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John Hancock Total Return Fund;NAV

Ranked 78 out of 240 in - US Dollar Medium Term over 12 months
All calculations are in USD unless stated

Managed by

Mark R. Kissel

Scott A. Mather

Born in Oregon in the USA, Scott A. Mather is a deputy CIO and a managing director in the Newport Beach office of PIMCO. Prior to this he was the head of portfolio management for Europe and worked closely with Allianz-related companies and was also a managing director of Allianz Global Investors KAG. Before joining PIMCO in 1998, he was a fixed income trader at Goldman Sachs in New York. Scott graduated from the University of Pennsylvania with a Master’s degree in engineering, a BS in engineering - material science & solid state chemistry and a BS in economics. Outside fund management, his interests include shooting and music.

Mihir Worah

Mihir Worah is CIO Asset Allocation and Real Return and a managing director at PIMCO in the Newport Beach office. He is a member of the investment committee and the executive committee, and oversees portfolio management for the U.S. He is a generalist portfolio manager who manages a variety of fixed income, commodity and multi-asset portfolios. Prior to joining PIMCO in 2001, he was a postdoctoral research associate at the University of California, Berkeley, and the Stanford linear accelerator center, where he built models to explain the difference between matter and anti-matter. In 2012 he co-authored “Intelligent Commodity Indexing,” published by McGraw-Hill. He has over 14 years of investment experience and holds a Ph.D. in theoretical physics from the University of Chicago.

Objective

The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund will invest at least 65% of its total assets in a diversified portfolio of fixed-income securities. The average portfolio duration of the fund will normally vary within a three to six year time frame.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar Medium Term over : 31/03/2016 - 31/03/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 1.3%
2016 3.0% 2.1% 2.0% 1.3% -2.3%
2015 0.5% 2.2% -1.9% -0.2% 0.4%
2014 4.6% 1.3% 2.1% -0.4% 1.5%
2013 -1.7% 0.7% -3.6% 1.4% -0.2%
2012 9.1% 2.6% 2.3% 3.1% 0.8%
2011 3.3% 1.0% 1.8% -1.5% 2.0%
2010 8.3% 3.0% 2.8% 3.6% -1.2%
2009 15.3% -0.1% 7.6% 6.0% 1.2%
2008 2.9% 3.0% -1.2% -3.6% 4.9%
2007 8.5% 1.7% -1.2% 4.1% 3.8%
2006 3.5% -0.7% -0.3% 3.8% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date15/10/2005
  • Share Class size2,185Mn
  • Base currencyUSD
  • ISIN US47803X7434

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.64%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).