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 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.9%
1 yr return
5.5%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
-0.3%
Net Assets
$355 M
Holdings in Top 10
18.6%
Expense Ratio 0.57%
Front Load N/A
Deferred Load N/A
Turnover 32.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | JTBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -4.9% | 11.5% | 77.73% |
1 Yr | 5.5% | -2.8% | 14.8% | 74.40% |
3 Yr | -2.3%* | -11.1% | 28.1% | 65.45% |
5 Yr | -0.3%* | -7.3% | 58.8% | 80.88% |
10 Yr | 1.1%* | -2.8% | 73.9% | 82.19% |
* Annualized
Period | JTBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -16.2% | 8.1% | 33.89% |
2022 | -16.0% | -34.7% | 131.9% | 49.04% |
2021 | -4.0% | -11.6% | 4.4% | 78.75% |
2020 | 4.8% | -9.9% | 946.1% | 35.67% |
2019 | 5.8% | -1.7% | 16.9% | 42.74% |
Period | JTBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -4.9% | 11.5% | 77.73% |
1 Yr | 5.5% | -2.8% | 14.8% | 74.40% |
3 Yr | -2.3%* | -11.1% | 28.1% | 65.45% |
5 Yr | -0.3%* | -7.3% | 58.8% | 80.88% |
10 Yr | 1.1%* | -2.8% | 73.9% | 82.19% |
* Annualized
Period | JTBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -11.3% | 11.9% | 75.68% |
2022 | -13.5% | -32.2% | 131.9% | 46.70% |
2021 | -1.8% | -9.4% | 9.2% | 81.09% |
2020 | 7.2% | -1.9% | 1009.0% | 75.95% |
2019 | 8.2% | 1.1% | 21668.0% | 67.35% |
JTBMX | Category Low | Category High | JTBMX % Rank | |
---|---|---|---|---|
Net Assets | 355 M | 2.9 M | 314 B | 72.33% |
Number of Holdings | 975 | 1 | 17880 | 42.16% |
Net Assets in Top 10 | 191 M | 1.62 M | 35.1 B | 63.76% |
Weighting of Top 10 | 18.64% | 4.7% | 3984.6% | 68.51% |
Weighting | Return Low | Return High | JTBMX % Rank | |
---|---|---|---|---|
Bonds | 98.27% | 0.00% | 9231.88% | 33.37% |
Cash | 1.27% | -54.51% | 237.69% | 70.82% |
Convertible Bonds | 0.85% | 0.00% | 7.93% | 73.54% |
Other | 0.46% | -27.25% | 1695.17% | 74.56% |
Stocks | 0.00% | 0.00% | 99.98% | 46.01% |
Preferred Stocks | 0.00% | 0.00% | 72.34% | 39.46% |
Weighting | Return Low | Return High | JTBMX % Rank | |
---|---|---|---|---|
Government | 39.09% | 0.00% | 86.23% | 19.98% |
Securitized | 31.77% | 0.00% | 98.40% | 42.99% |
Corporate | 26.44% | 0.00% | 100.00% | 63.18% |
Cash & Equivalents | 0.77% | 0.00% | 237.69% | 73.31% |
Municipal | 0.51% | 0.00% | 100.00% | 45.92% |
Derivative | 0.00% | -6.56% | 44.82% | 45.59% |
Weighting | Return Low | Return High | JTBMX % Rank | |
---|---|---|---|---|
US | 98.27% | 0.00% | 9042.62% | 31.57% |
Non US | 0.00% | 0.00% | 189.26% | 48.29% |
JTBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.01% | 39.64% | 62.07% |
Management Fee | 0.47% | 0.00% | 1.76% | 84.58% |
12b-1 Fee | 0.05% | 0.00% | 1.00% | 15.32% |
Administrative Fee | 0.25% | 0.01% | 0.50% | 89.39% |
JTBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
JTBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
JTBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 2.00% | 493.39% | 9.34% |
JTBMX | Category Low | Category High | JTBMX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.03% | 0.00% | 10.11% | 92.95% |
JTBMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Monthly | Monthly | Monthly |
JTBMX | Category Low | Category High | JTBMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.58% | -1.28% | 4.79% | 57.61% |
JTBMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 24, 2024 | $0.271 | OrdinaryDividend |
Oct 24, 2023 | $0.241 | OrdinaryDividend |
Oct 25, 2022 | $0.252 | OrdinaryDividend |
Oct 26, 2021 | $0.242 | OrdinaryDividend |
Oct 26, 2020 | $0.249 | OrdinaryDividend |
Nov 21, 2019 | $0.159 | OrdinaryDividend |
Aug 22, 2019 | $0.081 | OrdinaryDividend |
Nov 20, 2018 | $0.205 | OrdinaryDividend |
Aug 23, 2018 | $0.061 | ExtraDividend |
Nov 21, 2017 | $0.226 | OrdinaryDividend |
Aug 24, 2017 | $0.065 | ExtraDividend |
Nov 22, 2016 | $0.215 | OrdinaryDividend |
Aug 25, 2016 | $0.059 | ExtraDividend |
Aug 26, 2015 | $0.065 | ExtraDividend |
Start Date
Tenure
Tenure Rank
May 02, 2005
17.09
17.1%
Peter M. Farley, CFA. Mr. Farley joined Manulife Asset Management in 2012. Previously,Mr. Farley joined Declaration in 1996. Senior Managing Director and Senior Portfolio Manager Managed fund since 2005
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |
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