JSNFX
JHancock Income-R4
$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 | 5.318 |
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Key Data
| Symbol | JSNFX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 5.81 |
| Price Yesterday | 5.81 |
| Market Cap | 1,738.76 |
| YTD Return | 0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 5.81 |
|---|---|
| 52 Week Low | 5.32 |
| Market Cap | 1,738.76M |
| Shares Outstanding | 299.27M |
| Income Dividend Yield | 3.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 54.66% |
| One Months | 11.52% |
| Three Months | 5.06% |
| Six Months | 2.79% |
| Nine Months | 10.76% |
| One Year | 5.60% |
| Three Years | -1.19% |
| Five Years | 1.41% |
| Ten Years | 1.87% |
| YTD | 0.98% |
| Since Inception | 4.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.87% |
| One Month | 0.87% |
| Three Months | 1.22% |
| Six Months | 1.36% |
| Nine Months | 7.87% |
| One Year | 5.60% |
| Three Years | -3.50% |
| Five Years | 7.24% |
| Ten Years | 20.31% |
| YTD | 0.50% |
| Since Inception | 98.23% |
Yearly Returns
| 2024 | 0.50% |
|---|---|
| 2023 | 7.23% |
| 2022 | -10.27% |
| 2021 | 0.07% |
| 2020 | 7.41% |
| 2019 | 10.50% |
| 2018 | -2.84% |
| 2017 | 3.99% |
| 2016 | 3.54% |
| 2015 | 0.60% |
Risk against SP-DA
| Alpha | -7.99% |
|---|---|
| Beta | 0.35 |
| Correlation | 76.51% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 58.53% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -4.51 |
| Sortino | -16.58 |
| Treynor | 0.64 |
| Ulcer Index | 1.97 |
| Ulcer Performance Index | -11.73 |