John Hancock Government Income Fund Class I (JGIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.73
+0.01 (0.13%)
Jan 30, 2025, 4:00 PM EST
-0.51%
Fund Assets 240.69M
Expense Ratio 0.72%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 3.68%
Dividend Growth -0.12%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 7.72
YTD Return 0.39%
1-Year Return 2.20%
5-Year Return -10.21%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 112
Inception Date Sep 9, 2016

About JGIFX

The Fund's investment strategy focuses on General US Govt with 0.78% total expense ratio. The minimum amount to invest in John Hancock Bond Trust: John Hancock Government Income Fund; Class I Shares is $250,000 on a standard taxable account. John Hancock Bond Trust: John Hancock Government Income Fund; Class I Shares seeks a high level of current income consistent with preservation of capital. Maintaining a stable share price is a secondary goal. Normally, the Fund invests at least 80% of its assets in obligations issued or guaranteed by the U.S. government and its agencies, authorities or instrumentalities.

Category Intermediate Government
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JGIFX
Share Class Class I
Index Bloomberg U.S. Government Bond TR

Performance

JGIFX had a total return of 2.20% in the past year. Since the fund's inception, the average annual return has been -0.08%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JTSRX Class R6 0.60%
JHGIX Class A 0.97%
TCGIX Class C 1.72%

Top 10 Holdings

70.12% of assets
Name Symbol Weight
AT&T Inc. T 20.09%
AT&T Inc. T 14.18%
AT&T Inc. T 9.53%
AT&T Inc. T 8.80%
AT&T Inc. T 6.32%
AT&T Inc. T 5.54%
AT&T Inc. T 1.70%
AT&T Inc. T 1.54%
Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 4.75 FHLMC 1.21%
Federal Home Loan Mortgage Corporation - FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 4.65 FHLMC 1.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02493 Jan 31, 2025
Dec 31, 2024 $0.02418 Dec 31, 2024
Nov 29, 2024 $0.02223 Nov 29, 2024
Oct 31, 2024 $0.02144 Oct 31, 2024
Sep 30, 2024 $0.02144 Sep 30, 2024
Aug 30, 2024 $0.02347 Aug 30, 2024
Full Dividend History