Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.0%
1 yr return
6.3%
3 Yr Avg Return
0.0%
5 Yr Avg Return
1.7%
Net Assets
$2.92 B
Holdings in Top 10
12.0%
Expense Ratio 1.22%
Front Load N/A
Deferred Load N/A
Turnover 71.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JIPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -11.3% | 18.7% | 90.25% |
1 Yr | 6.3% | -9.7% | 20.8% | 88.24% |
3 Yr | 0.0%* | -16.6% | 16.9% | 83.81% |
5 Yr | 1.7%* | -14.7% | 13.4% | 70.89% |
10 Yr | 2.3%* | -7.1% | 6.9% | 68.39% |
* Annualized
Period | JIPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -12.0% | 8.9% | 26.28% |
2022 | -13.5% | -31.8% | 18.4% | 55.94% |
2021 | -2.1% | -16.2% | 25.7% | 65.41% |
2020 | 6.2% | -31.1% | 18.7% | 9.09% |
2019 | 7.9% | -6.1% | 15.3% | 12.14% |
Period | JIPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -11.3% | 18.7% | 90.25% |
1 Yr | 6.3% | -9.7% | 20.8% | 88.24% |
3 Yr | 0.0%* | -16.6% | 16.9% | 83.81% |
5 Yr | 1.7%* | -14.7% | 13.4% | 70.89% |
10 Yr | 2.3%* | -7.1% | 6.9% | 68.39% |
* Annualized
Period | JIPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | -6.9% | 22.2% | 52.24% |
2022 | -10.2% | -31.8% | 21.1% | 60.70% |
2021 | 0.7% | -13.5% | 49.9% | 70.33% |
2020 | 8.2% | -28.6% | 24.1% | 20.14% |
2019 | 10.7% | -4.8% | 19.1% | 29.48% |
JIPPX | Category Low | Category High | JIPPX % Rank | |
---|---|---|---|---|
Net Assets | 2.92 B | 2.63 M | 143 B | 21.50% |
Number of Holdings | 673 | 4 | 9638 | 39.00% |
Net Assets in Top 10 | 358 M | -204 M | 89.4 B | 38.53% |
Weighting of Top 10 | 11.99% | 5.8% | 265.8% | 87.26% |
Weighting | Return Low | Return High | JIPPX % Rank | |
---|---|---|---|---|
Bonds | 95.28% | 0.00% | 199.60% | 32.45% |
Convertible Bonds | 5.15% | 0.00% | 33.50% | 14.74% |
Cash | 2.48% | -94.66% | 99.97% | 62.40% |
Other | 1.53% | -75.22% | 147.15% | 60.06% |
Preferred Stocks | 0.98% | 0.00% | 21.58% | 13.88% |
Stocks | 0.00% | -6.18% | 99.68% | 95.16% |
Weighting | Return Low | Return High | JIPPX % Rank | |
---|---|---|---|---|
Corporate | 59.68% | 0.00% | 96.66% | 24.32% |
Government | 31.25% | 0.00% | 99.43% | 14.49% |
Securitized | 3.45% | 0.00% | 99.65% | 81.48% |
Cash & Equivalents | 2.48% | 0.00% | 94.89% | 58.84% |
Municipal | 0.00% | 0.00% | 54.26% | 89.05% |
Derivative | -0.14% | -75.22% | 147.15% | 80.75% |
Weighting | Return Low | Return High | JIPPX % Rank | |
---|---|---|---|---|
US | 67.77% | 0.00% | 199.60% | 66.93% |
Non US | 27.51% | 0.00% | 74.14% | 12.64% |
JIPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.03% | 34.13% | 46.81% |
Management Fee | 0.65% | 0.00% | 2.29% | 65.33% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.59% |
Administrative Fee | N/A | 0.00% | 0.70% | 85.44% |
JIPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
JIPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JIPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 632.00% | 43.21% |
JIPPX | Category Low | Category High | JIPPX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.01% | 0.00% | 23.30% | 88.72% |
JIPPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
JIPPX | Category Low | Category High | JIPPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.07% | -1.55% | 11.51% | 77.18% |
JIPPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.025 | OrdinaryDividend |
Oct 31, 2024 | $0.025 | OrdinaryDividend |
Sep 30, 2024 | $0.025 | OrdinaryDividend |
Aug 30, 2024 | $0.026 | OrdinaryDividend |
Jul 31, 2024 | $0.026 | OrdinaryDividend |
Apr 30, 2024 | $0.025 | OrdinaryDividend |
Mar 28, 2024 | $0.026 | OrdinaryDividend |
Feb 29, 2024 | $0.026 | OrdinaryDividend |
Jan 31, 2024 | $0.026 | OrdinaryDividend |
Dec 29, 2023 | $0.025 | OrdinaryDividend |
Nov 30, 2023 | $0.024 | OrdinaryDividend |
Oct 31, 2023 | $0.024 | OrdinaryDividend |
Sep 29, 2023 | $0.023 | OrdinaryDividend |
Aug 31, 2023 | $0.023 | OrdinaryDividend |
Jul 31, 2023 | $0.024 | OrdinaryDividend |
Jun 30, 2023 | $0.024 | OrdinaryDividend |
May 31, 2023 | $0.024 | OrdinaryDividend |
Apr 28, 2023 | $0.024 | OrdinaryDividend |
Mar 31, 2023 | $0.026 | OrdinaryDividend |
Feb 28, 2023 | $0.025 | OrdinaryDividend |
Jan 31, 2023 | $0.026 | OrdinaryDividend |
Dec 30, 2022 | $0.054 | OrdinaryDividend |
Dec 19, 2022 | $0.028 | OrdinaryDividend |
Nov 30, 2022 | $0.028 | OrdinaryDividend |
Oct 31, 2022 | $0.028 | OrdinaryDividend |
Sep 30, 2022 | $0.027 | OrdinaryDividend |
Aug 31, 2022 | $0.028 | OrdinaryDividend |
Jul 29, 2022 | $0.028 | OrdinaryDividend |
Jun 30, 2022 | $0.001 | OrdinaryDividend |
May 31, 2022 | $0.027 | OrdinaryDividend |
Apr 29, 2022 | $0.027 | OrdinaryDividend |
Mar 31, 2022 | $0.028 | OrdinaryDividend |
Feb 28, 2022 | $0.027 | OrdinaryDividend |
Jan 31, 2022 | $0.027 | OrdinaryDividend |
Dec 31, 2021 | $0.027 | OrdinaryDividend |
Nov 30, 2021 | $0.027 | OrdinaryDividend |
Oct 29, 2021 | $0.028 | OrdinaryDividend |
Sep 30, 2021 | $0.027 | OrdinaryDividend |
Aug 31, 2021 | $0.027 | OrdinaryDividend |
Jul 30, 2021 | $0.027 | OrdinaryDividend |
Jun 30, 2021 | $0.026 | OrdinaryDividend |
May 28, 2021 | $0.024 | OrdinaryDividend |
Apr 30, 2021 | $0.024 | OrdinaryDividend |
Mar 31, 2021 | $0.022 | OrdinaryDividend |
Feb 26, 2021 | $0.020 | OrdinaryDividend |
Jan 29, 2021 | $0.020 | OrdinaryDividend |
Dec 31, 2020 | $0.018 | OrdinaryDividend |
Nov 30, 2020 | $0.017 | OrdinaryDividend |
Oct 30, 2020 | $0.014 | OrdinaryDividend |
Sep 30, 2020 | $0.015 | OrdinaryDividend |
Aug 31, 2020 | $0.015 | OrdinaryDividend |
Jul 31, 2020 | $0.014 | OrdinaryDividend |
Jun 30, 2020 | $0.014 | OrdinaryDividend |
May 29, 2020 | $0.015 | OrdinaryDividend |
Apr 30, 2020 | $0.017 | OrdinaryDividend |
Mar 31, 2020 | $0.017 | OrdinaryDividend |
Feb 28, 2020 | $0.016 | OrdinaryDividend |
Jan 31, 2020 | $0.017 | OrdinaryDividend |
Dec 31, 2019 | $0.017 | OrdinaryDividend |
Nov 29, 2019 | $0.017 | OrdinaryDividend |
Oct 31, 2019 | $0.017 | OrdinaryDividend |
Sep 30, 2019 | $0.019 | OrdinaryDividend |
Aug 30, 2019 | $0.019 | OrdinaryDividend |
Jul 31, 2019 | $0.020 | OrdinaryDividend |
Dec 21, 2017 | $0.021 | ExtraDividend |
Dec 23, 2015 | $0.100 | CapitalGainShortTerm |
Dec 23, 2015 | $0.169 | CapitalGainLongTerm |
Dec 23, 2013 | $0.123 | CapitalGainLongTerm |
Dec 19, 2013 | $0.054 | DailyAccrualFund |
Start Date
Tenure
Tenure Rank
Apr 28, 2006
16.1
16.1%
Daniel S. Janis, III is head of Global Multi-Sector Fixed Income at Manulife Investment Management. He is a senior managing director, senior portfolio manager and the lead portfolio manager for the company’s global multi-sector fixed income strategies, responsible for asset allocation, global bond research and currency management. His areas of expertise include global economics, foreign exchange, derivatives and risk management. Prior to joining the company, Dan was a vice president and proprietary risk manager for BankBoston.
Start Date
Tenure
Tenure Rank
Dec 31, 2009
12.42
12.4%
Thomas C. Goggins is a senior managing director and senior portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Investment Management. He is responsible for portfolio management, global bond research, security selection and risk management for the company’s global multi-sector fixed income strategies. Prior to joining the company, Tom held positions at Putnam Investments, Transamerica Investments, SAC Capital and Fontana Capital.
Start Date
Tenure
Tenure Rank
Jan 01, 2015
7.42
7.4%
Kisoo Park is a managing director and portfolio manager on the Global Multi-Sector Fixed Income Team at Manulife Investment Management. He is responsible for portfolio management, global bond research and currency management for the company’s global multi-sector fixed income strategies. Before joing the company, Kisoo was a founding member and COO of hedge fund firm based in Hong Kong. Prior to that, he was the CIO responsible for tactical asset allocation investing in global equities, fixed income, commodities, FX and interest rate asset classes at Prince Asset Management, Hong Kong.
Start Date
Tenure
Tenure Rank
Apr 12, 2017
5.14
5.1%
Chris is co-leader of the company’s global multi sector fixed income strategies, responsible for portfolio management, global sovereign debt, portfolio construction, and currency and risk management. Previously, he was a portfolio manager for global multi sector fixed income and, prior to that, he was a senior investment analyst and trader with the team. Earlier in his career, he worked in several other areas of the firm, including as an investment risk analyst on the quantitative research team. Chris began his career at State Street Bank. He holds the Certified Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Brad Lutz is a managing director, portfolio manager and senior investment analyst for John Hancock Asset Management. Prior to joining the firm, he held analyst positions at Declaration Management & Research, Summit Investment Partners and Pacholder Associates, Inc. He has been with the investment management industry since 1993, a B.S. from Miami University and holds the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
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Dividend Investing Ideas Center
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