JTSRX — John Hancock Government Income Fund
Data updated: 2025-01-28
JTSRX — John Hancock Government Income Fund. Long Treasury / Sovereign Bond · $165.62M AUM · 0.60% expense ratio. Holdings, fees, performance and SEC filings.
JTSRX Fund Overview
JTSRX — John Hancock Government Income Fund is a US mutual fund managed by John Hancock Bond Trust, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Bond Trust
- Category: Long Treasury / Sovereign Bond
- Assets under management: $165.62M
- 1-year return: 5.4%
- Ticker: JTSRX
- SEC CIK: 0000315554
- SEC series ID: S000000594
- Share class ID: C000193020
JTSRX Holdings
Top 10 holdings of John Hancock Government Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 20.09% |
| United States Treasury Note/Bond | 14.18% |
| United States Treasury Note/Bond | 9.53% |
| United States Treasury Note/Bond | 8.80% |
| United States Treasury Note/Bond | 6.32% |
| United States Treasury Note/Bond | 5.54% |
| United States Treasury Note/Bond | 1.70% |
| United States Treasury Note/Bond | 1.54% |
| Federal Home Loan Mortgage Corporation | 1.21% |
| Federal Home Loan Mortgage Corporation | 1.20% |
JTSRX Portfolio Allocation
Asset-class allocation of John Hancock Government Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.4% |
| Securitized | 27.0% |
| Cash & Equivalents | 0.1% |
JTSRX Performance
Total returns for JTSRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.4% |
| 3 years (annualised) | -3.1% |
| 5 years (annualised) | -1.1% |
JTSRX Risk Information
Risk metrics for JTSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
JTSRX Costs and Fees
JTSRX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.69%
- Portfolio turnover: 431%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JTSRX Cashflows
Over the 12 months to 2024-11, John Hancock Government Income Fund had net outflows of $23.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | −$1.97M |
| 2024-10 | −$788.67K |
| 2024-09 | −$1.29M |
| 2024-08 | −$395.88K |
| 2024-07 | −$3.36M |
| 2024-06 | −$1.36M |
JTSRX Debt Constituents
Largest debt holdings of John Hancock Government Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 20.09% |
| United States Treasury Note/Bond | 14.18% |
| United States Treasury Note/Bond | 9.53% |
| United States Treasury Note/Bond | 8.80% |
| United States Treasury Note/Bond | 6.32% |
| United States Treasury Note/Bond | 5.54% |
| United States Treasury Note/Bond | 1.70% |
| United States Treasury Note/Bond | 1.54% |
| Federal Home Loan Mortgage Corporation | 1.21% |
| Federal Home Loan Mortgage Corporation | 1.20% |
JTSRX Prospectus and SEC Filings
Official John Hancock Government Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus (485BPOS) — filed 2023-09-26
- Prospectus supplement (497) — filed 2023-12-14
- Portfolio holdings (N-PORT) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2024-10-29
- Portfolio holdings (N-PORT) — filed 2024-07-29
- Annual census (N-CEN) — filed 2024-08-14
- Annual census (N-CEN) — filed 2023-08-04
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.