Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.29% -7.32% 133.59M 17239.03
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
6.54% 60.00% -- Upgrade

Basic Info

Investment Strategy
To generate a high level of current income consistent with prudent investment risk. It invests 80% of its assets in a diversified portfolio of freely marketable debt securities including marketable corporate debt securities, governmental obligations and cash and commercial paper. It may invest no more than 20% of its assets in income-producing preferred and common shares. 75% of its assets will be represented by debt securities rated within the four highest grades by Moody or S&P.
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
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name John Hancock
Prospectus Benchmark Index
Bloomberg US Govt/Credit TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jeffrey Given 29.68 yrs
Howard Greene 15.68 yrs
Connor Minnaar 0.42 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-12.14B Category Low
19.56B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.10%
10.79%
12.01%
-9.55%
22.10%
12.22%
4.64%
-28.34%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-14.61%
5.57%
8.77%
14.38%
15.53%
1.61%
-16.15%
6.36%
-24.26%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.73%
4.27%
2.57%
-2.59%
14.89%
7.35%
-0.45%
-22.67%
As of September 30, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 6.54%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.13%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2022

Asset Allocation

As of July 31, 2022.
Type % Net % Long % Short
Cash 6.52% Upgrade Upgrade
Stock 0.26% Upgrade Upgrade
Bond 89.29% Upgrade Upgrade
Convertible 2.43% Upgrade Upgrade
Preferred 1.50% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 2.5%
4.13% -- --
United States Treasury Notes 2.875%
2.99% -- --
Federal Agricultural Mortgage Corporation 0%
2.99% -- --
Federal National Mortgage Association 4.5%
2.52% -- --
Federal National Mortgage Association 4%
1.93% -- --
United States Treasury Notes 3.25%
1.90% -- --
United States Treasury Bonds 2.25%
1.18% -- --
Fnma Pass-Thru I 2.5%
0.76% -- --
Federal Home Loan Mortgage Corporation 3.5%
0.68% -- --
VTR Finance N.V. 6.375%
0.62% -- --

Basic Info

Investment Strategy
To generate a high level of current income consistent with prudent investment risk. It invests 80% of its assets in a diversified portfolio of freely marketable debt securities including marketable corporate debt securities, governmental obligations and cash and commercial paper. It may invest no more than 20% of its assets in income-producing preferred and common shares. 75% of its assets will be represented by debt securities rated within the four highest grades by Moody or S&P.
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
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name John Hancock
Prospectus Benchmark Index
Bloomberg US Govt/Credit TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jeffrey Given 29.68 yrs
Howard Greene 15.68 yrs
Connor Minnaar 0.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-22) 6.54%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.13%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2022

Fund Details

Key Dates
Inception Date 2/14/1973
Last Annual Report Date 10/31/2021
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Top Portfolio Holders

0 of 0