JHFIX
JHancock Income-A
$5.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1738.764M |
| 52 Week High | 5.81 |
| 52 Week Low | 5.334 |
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Key Data
| Symbol | JHFIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 5.81 |
| Price Yesterday | 5.81 |
| Market Cap | 1,738.76 |
| YTD Return | 0.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 5.81 |
|---|---|
| 52 Week Low | 5.33 |
| Market Cap | 1,738.76M |
| Shares Outstanding | 299.27M |
| Income Dividend Yield | 3.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 54.66% |
| One Months | 11.27% |
| Three Months | 4.91% |
| Six Months | 2.28% |
| Nine Months | 10.60% |
| One Year | 5.43% |
| Three Years | -1.31% |
| Five Years | 1.30% |
| Ten Years | 1.74% |
| YTD | 0.81% |
| Since Inception | 5.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.87% |
| One Month | 0.85% |
| Three Months | 1.18% |
| Six Months | 1.11% |
| Nine Months | 7.75% |
| One Year | 5.43% |
| Three Years | -3.87% |
| Five Years | 6.66% |
| Ten Years | 18.72% |
| YTD | 0.41% |
| Since Inception | 659.48% |
Yearly Returns
| 2024 | 0.41% |
|---|---|
| 2023 | 7.07% |
| 2022 | -10.32% |
| 2021 | -0.08% |
| 2020 | 7.24% |
| 2019 | 10.32% |
| 2018 | -3.01% |
| 2017 | 4.00% |
| 2016 | 3.23% |
| 2015 | 0.43% |
Risk against SP-DA
| Alpha | -7.90% |
|---|---|
| Beta | 0.34 |
| Correlation | 76.07% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 57.87% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -4.66 |
| Sortino | -16.68 |
| Treynor | 0.15 |
| Ulcer Index | 1.97 |
| Ulcer Performance Index | -11.8 |