Pricing

John Hancock Government Income Fund-Class B (TSGIX)

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Information as of: 2019-05-31
Part of John Hancock Group of Funds
LEI: 54930017ZK7R20Y6NO70
6176634497
200 Berkeley Street
Boston, US-MA 02116

https://www.jhinvestments.com/

Taken from NPORT-P filing for 2023-11-30
Total Assets
187,014,875
Total Liabilities
777,514
Net Assets
186,237,361
Month 1 NAV Shares Sold
1,492,337
Month 1 NAV Shares Reinvested
535,680
Month 1 NAV Shares Redeemed
2,323,138
Related Share Classes:

John Hancock Government Income Fund-Class A JHGIX

John Hancock Government Income Fund-Class B TSGIX

John Hancock Government Income Fund-Class C TCGIX

John Hancock Government Income Fund-Class I JGIFX

John Hancock Government Income Fund-Class R6 JTSRX

- JHBBX

John Hancock High Yield Fund-Class B TSHYX

John Hancock High Yield Fund-Class C JHYCX

John Hancock High Yield Fund-Class I JYHIX

John Hancock High Yield Fund-Class R6 JFHYX

John Hancock High Yield Fund-Class NAV N/A

John Hancock Investment Grade Bond Fund-Class A TAUSX

John Hancock Investment Grade Bond Fund-Class B TSUSX

John Hancock Investment Grade Bond Fund-Class C TCUSX

John Hancock Investment Grade Bond Fund-Class I TIUSX

John Hancock Investment Grade Bond Fund-Class R2 JIGBX

John Hancock Investment Grade Bond Fund-Class R4 JIGMX

John Hancock Investment Grade Bond Fund-Class R6 JIGEX

John Hancock ESG Bond Fund-Class A JBOAX

John Hancock ESG Bond Fund-Class I JBOIX

John Hancock ESG Bond Fund-Class R6 JBORX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available