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John Hancock Funds Floating Rate Income Fund Class I (JFIIX)

US Funds

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7.66 0.00 0%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 263.64M

Type: Fund

Market: United States

Issuer: John Hancock

Asset Class: Other

General
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JFIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the JHancock Floating Rate Income I (JFIIX) fund. Our JHancock Floating Rate Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.30	5.30
Stocks	0.18	0.18
Bonds	94.52	94.52

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.67
Price to Book	1.59	1.73
Price to Sales	0.04	0.94
Price to Cash Flow	10.07	5.81
Dividend Yield	-	2.39
5 Years Earnings Growth	-	10.65

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.69	85.08
Cash	5.30	6.34
Securitized	3.67	2.91

Top Holdings

Number of long holdings: 389

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Blackstone/GSO Senior Loan	US78467V6083	2.23	41.87	+0.02%
Invesco Senior Loan	US46138G5080	2.17	21.16	0.00%
CURIUM BIDCO SARL 2023 USD TERM LOAN B	XAL2210TAH85	0.68	-	-
MIDAS INTERMDIATE HLDCO II LLC 2022 PIK TERM LOAN	-	0.65	-	-
AVSC HOLDING CORP 2020 TERM LOAN B2	-	0.58	-	-
IRB HOLDING CORP 2022 TERM LOAN B	-	0.58	-	-
PERATON CORP TERM LOAN B	-	0.58	-	-
CENTRAL PARENT INC 2023 TERM LOAN B	-	0.56	-	-
GREENEDEN US HOLDINGS II LLC 2020 USD TERM LOAN B	-	0.56	-	-
ERESEARCHTECHNOLOGY INC TERM LOAN	-	0.56	-	-

Top Other Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Alternative Asset Allc I	712.58M	6.16	3.08	3.05
JHancock Floating Rate Income NAV	610.64M	7.52	5.66	4.10
JHancock Global Absolute Ret Strat	147.52M	3.56	2.40	2.29
JHancock Floating Rate Income A	121.46M	0.97	4.31	3.19
JHancock Alternative Asset Allc A	57.39M	0.46	2.72	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JHancock Floating.	7.66	0.00	0%