John Hancock Government Income Fund Class A (JHGIX)
| Fund Assets | 240.69M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.30% |
| Dividend Growth | -4.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 24, 2025 |
| Previous Close | 8.13 |
| YTD Return | -2.02% |
| 1-Year Return | -0.06% |
| 5-Year Return | -12.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 113 |
| Inception Date | Sep 30, 1994 |
About JHGIX
The Fund's investment strategy focuses on General US Govt with 0.98% total expense ratio. The minimum amount to invest in John Hancock Bond Trust: John Hancock Government Income Fund; Class A Shares is $1,000 on a standard taxable account. John Hancock Bond Trust: John Hancock Government Income Fund; Class A 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.
Performance
JHGIX had a total return of -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
Top 10 Holdings
70.12% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T 4.125 11.15.27 | 20.99% |
| United States Treasury Notes 4.375% | T 4.375 12.31.29 | 14.24% |
| United States Treasury Notes 4.5% | T 4.5 12.31.31 | 9.08% |
| United States Treasury Bonds 4.625% | T 4.625 11.15.44 | 8.49% |
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 6.46% |
| United States Treasury Notes 4.25% | T 4.25 12.31.26 | 4.10% |
| 2 Year Treasury Note Future Mar 25 | n/a | 2.58% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.55% |
| United States Treasury Bonds 3% | T 3 08.15.52 | 1.37% |
| Federal Home Loan Mortgage Corp. 4.75% | FHLMC 4.75 10.11.29 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2025 | $0.01588 | Feb 24, 2025 |
| Jan 31, 2025 | $0.02328 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0225 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0206 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01974 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01976 | Sep 30, 2024 |