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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.54% 0.30% 119.50M 57716.37
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 29.00% 68.82M Upgrade

Basic Info

Investment Strategy
The Fund seeks a high level of current income, consistent with preservation of capital. The fund is actively managed and does not seek to replicate the performance of a specified index. Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD
Peer Group Flexible Income Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Income Funds
Fund Owner Firm Name John Hancock Group
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
-9.55%
7.25%
10.55%
6.63%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.72%
-2.56%
13.00%
6.90%
5.15%
-14.28%
3.02%
8.62%
7.60%
--
--
5.37%
4.49%
-12.72%
8.16%
5.48%
1.03%
As of December 10, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 4.80%
Bond 56.86%
Convertible 0.00%
Preferred 23.59%
Other 14.74%
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Basic Info

Investment Strategy
The Fund seeks a high level of current income, consistent with preservation of capital. The fund is actively managed and does not seek to replicate the performance of a specified index. Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD
Peer Group Flexible Income Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Income Funds
Fund Owner Firm Name John Hancock Group
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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