Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.16% | |||
| 4 week |
| -0.77% | |||
| 3 month | +0.95% |
| |||
| YTD | +0.40% |
| |||
| 1 year | +4.73% |
| |||
| 3 years* | +5.90% |
| |||
| 5 years* | +6.31% |
| |||
| *annualized | |||||
| Best 3 month return | +6.73% | |
| Worst 3 month return | -7.35% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Key statistics
| Total assets | 487.57M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.63% | |
| Management fee | - | |
| Fund family | John Hancock |
Asset allocation
| Cash | 2.67% | |
| Stocks | 0.00% | |
| Bonds | 97.47% | |
| Preferred | 0.43% | |
| Convertible | 0.02% | |
| Other | -0.59% |
Purchase information
| Initial | US$0 |
12.96-0.04(-0.31%)
Jun 4, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide a high level of current income consistent with the maintenance of principle and liquidity. The fund invests at least 80% of net assets (plus any borrowings for investment purposes) in investment grade bonds. It tends to focus on corporate bonds and U.S. government bonds with intermediate- to longer-term maturities. The fund may invest up to 20% of net assets in U.S. and foreign high yield (high risk) corporate and government debt securities. It normally maintains average fund duration of between three and seven years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Campe Goodman (Started: Dec 31, 2010)
Christopher Jones (Started: Jul 12, 2007)
Lucius Hill, III (Started: Dec 31, 2010)
Joseph Marvan (Started: Dec 31, 2010)
Campe Goodman (Started: Dec 31, 2010)
Christopher Jones (Started: Jul 12, 2007)
Lucius Hill, III (Started: Dec 31, 2010)
Joseph Marvan (Started: Dec 31, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.66 | -0.09 | -0.81 | - | |
| Beta* | 1.24 | 1.20 | 1.32 | - | |
| Mean annual return | 0.51 | 0.53 | 0.55 | - | |
| R-squared* | 92.86 | 83.30 | 85.70 | - | |
| Standard deviation | 2.51 | 3.20 | 5.04 | - | |
| Sharpe ratio | 2.40 | 1.98 | 1.24 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note 0.875% | 8.26% | |
| 99d01gen7 Cds Usd R F 1.00000 99d01gen7 | 5.43% | |
| 99d01gen7 Cds Usd P V 03mevent 99d01geo | 5.39% | |
| US Treasury Note 4% | 4.21% | |
| US Treasury Note 0.25% | 3.89% | |
| 99d01lt00 Cds Eur P V 03mevent 99d01lt2 | 3.33% | |
| 99d01lt00 Cds Eur R F 1.00000 99d01lt00 | 3.29% | |
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | 2.78% | |
| US Treasury Note 1.75% | 2.39% | |
| Deutsche Hypothekenbank Actien-Gesellsch | 2.38% |