John Hancock Income Fund (JHFIX)
The fund invests primarily in the following types of securities: foreign government and corporate debt securities from developed and emerging markets; U.S. government and agency securities; and domestic high-yield bonds. The manager allocates assets among the three major types of securities based on analysis of economic factors such as projected international interest-rate movements, industry cycles, and political trends. The manager may invest up to 100% of the fund's assets in any one sector. It may invest up to 10% of its net assets in domestic or foreign common stocks.
Fund Info
| ISIN | US4102271024 |
|---|---|
| CUSIP | 410227102 |
| Issuer | John Hancock |
| Inception Date | Aug 17, 1986 |
| Category | Multisector Bonds |
| Min. Investment | $1,000 |
| Asset Class | Bond |
Expense Ratio
JHFIX features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JHFIX vs. PIMIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in John Hancock Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
John Hancock Income Fund had a return of 3.36% year-to-date (YTD) and 8.80% in the last 12 months. Over the past 10 years, John Hancock Income Fund had an annualized return of 2.01%, while the S&P 500 had an annualized return of 10.89%, indicating that John Hancock Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.36% | 17.76% |
| 1 month | 2.40% | 2.89% |
| 6 months | 4.64% | 10.80% |
| 1 year | 8.80% | 27.49% |
| 5 years (annualized) | 1.46% | 14.28% |
| 10 years (annualized) | 2.01% | 10.89% |
Monthly Returns
The table below presents the monthly returns of JHFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.20% | -0.71% | 0.85% | -2.07% | 1.40% | 0.68% | 1.90% | 3.36% | |||||
| 2023 | 2.91% | -2.30% | 2.56% | 0.44% | -0.93% | 0.45% | 0.62% | -0.93% | -1.98% | -1.30% | 4.32% | 3.28% | 7.09% |
| 2022 | -2.17% | -0.98% | -1.13% | -3.41% | 0.27% | -3.73% | 3.20% | -1.94% | -3.87% | 0.45% | 2.97% | -0.26% | -10.36% |
| 2021 | -0.53% | -0.38% | -0.52% | 1.15% | 0.55% | -0.19% | 0.41% | 0.11% | -0.78% | -0.33% | -0.94% | 1.41% | -0.08% |
| 2020 | 1.15% | -0.70% | -5.78% | 3.17% | 1.81% | 0.99% | 3.00% | 0.50% | -0.56% | 0.20% | 2.33% | 1.23% | 7.25% |
| 2019 | 2.43% | 0.42% | 1.22% | 0.24% | 0.56% | 1.99% | 0.54% | 1.64% | -0.24% | 0.53% | -0.09% | 0.68% | 10.34% |
| 2018 | 0.40% | -1.01% | 0.09% | -0.38% | -0.99% | -0.37% | 0.76% | -0.37% | 0.28% | -1.34% | 0.28% | -0.37% | -2.99% |
| 2017 | 0.56% | 0.56% | 0.40% | 0.40% | 0.56% | 0.40% | 0.57% | 0.26% | 0.11% | -0.06% | 0.25% | -0.06% | 4.03% |
| 2016 | 0.39% | 0.71% | 1.17% | 0.39% | 0.08% | 1.18% | 0.86% | 0.24% | -0.36% | -0.37% | -1.46% | 0.41% | 3.24% |
| 2015 | 1.21% | 0.41% | 0.12% | -0.18% | -0.17% | -0.65% | 0.40% | -0.37% | -0.38% | 0.70% | -0.23% | -0.38% | 0.46% |
| 2014 | 0.37% | 1.72% | 0.51% | 0.36% | 0.80% | 0.33% | -0.42% | 0.77% | -1.18% | 0.61% | 0.00% | -0.15% | 3.74% |
| 2013 | 1.01% | 0.53% | 0.55% | 1.28% | -0.96% | -2.73% | 0.69% | -1.14% | 0.83% | 1.90% | -0.09% | 0.21% | 2.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JHFIX is 48, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for John Hancock Income Fund (JHFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
John Hancock Income Fund granted a 3.66% dividend yield in the last twelve months. The annual payout for that period amounted to $0.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.19 | $0.19 | $0.22 | $0.16 | $0.18 | $0.20 | $0.20 | $0.19 | $0.22 | $0.26 | $0.30 |
Dividend yield | 3.66% | 3.30% | 3.40% | 3.40% | 2.38% | 2.76% | 3.28% | 3.02% | 2.91% | 3.46% | 4.02% | 4.60% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.13 | ||||
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2021 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.22 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.18 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.22 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2013 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Income Fund was 20.12%, occurring on Nov 2, 1990. Recovery took 156 trading sessions.
The current John Hancock Income Fund drawdown is 1.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.12% | Sep 12, 1989 | 299 | Nov 2, 1990 | 156 | Jun 10, 1991 | 455 |
| -15.42% | May 21, 2008 | 143 | Dec 12, 2008 | 151 | Jul 22, 2009 | 294 |
| -14.88% | Sep 3, 2021 | 285 | Oct 20, 2022 | — | — | — |
| -12.46% | Mar 6, 2020 | 12 | Mar 23, 2020 | 81 | Jul 17, 2020 | 93 |
| -8.95% | Feb 14, 1994 | 157 | Sep 20, 1994 | 147 | Apr 13, 1995 | 304 |
Volatility
Volatility Chart
The current John Hancock Income Fund volatility is 1.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.