Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.08% -8.54% 133.47M 13217.43
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.99% 101.0% -- Upgrade

Basic Info

Investment Strategy
The fund’s investment objective is to generate a high level of current income consistent with prudent investment risk.Under normal circumstances the Fund will invest at least 80% of its net assets in income securities.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name John Hancock Investment Management LLC
Prospectus Benchmark Index
Bloomberg US Govt/Credit TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jeffrey Given 30.68 yrs
Howard Greene 16.68 yrs
Connor Minnaar 1.42 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of September 21, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
10.79%
12.01%
-9.55%
22.10%
12.22%
4.64%
-27.30%
0.10%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
-0.61%
8.77%
14.38%
15.53%
1.61%
-16.15%
6.36%
-18.67%
18.24%
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0.42%
2.76%
4.76%
0.37%
8.54%
7.80%
-0.78%
-14.57%
0.36%
10.06%
23.43%
-2.11%
9.15%
-22.23%
17.15%
-21.66%
7.91%
As of September 21, 2023.

Asset Allocation

As of July 31, 2023.
Type % Net % Long % Short
Cash 3.17% Upgrade Upgrade
Stock 0.09% Upgrade Upgrade
Bond 94.11% Upgrade Upgrade
Convertible 0.39% Upgrade Upgrade
Preferred 2.24% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The fund’s investment objective is to generate a high level of current income consistent with prudent investment risk.Under normal circumstances the Fund will invest at least 80% of its net assets in income securities.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name John Hancock Investment Management LLC
Prospectus Benchmark Index
Bloomberg US Govt/Credit TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jeffrey Given 30.68 yrs
Howard Greene 16.68 yrs
Connor Minnaar 1.42 yrs

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