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

US Funds

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7.68 0.00 0%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 281.19M

Type: Fund

Market: United States

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	5.00	5.00
Stocks	0.57	0.57
Bonds	94.18	94.18
Convertible	0.25	0.25

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	28.82
Price to Book	1.59	1.76
Price to Sales	0.04	1.00
Price to Cash Flow	10.07	6.15
Dividend Yield	-	2.41
5 Years Earnings Growth	-	12.64

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.29	83.82
Cash	5.00	6.80
Securitized	4.99	2.68

Top Holdings

Number of long holdings: 440

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AVSC HOLDING CORP 2020 TERM LOAN B2	-	0.63	-	-
AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B	-	0.62	-	-
MH SUB I LLC 2023 TERM LOAN	-	0.61	-	-
Curium Bidco S A R L 2024 Term Loan B	-	0.61	-	-
MCAFEE LLC 2024 USD TERM LOAN B	-	0.60	-	-
CENTRAL PARENT INC 2024 TERM LOAN B	-	0.59	-	-
COTIVITI CORPORATION 2024 TERM LOAN	-	0.58	-	-
PERATON CORP TERM LOAN B	-	0.58	-	-
AQGEN ISLAND HOLDINGS, INC. TERM LOAN	-	0.58	-	-
MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN	-	0.55	-	-

Top Other Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Alternative Asset Allc I	769.84M	6.98	3.32	3.30
JHancock Floating Rate Income NAV	587.7M	8.86	5.94	4.40
JHancock Global Absolute Ret Strat	122.14M	3.85	1.04	2.32
JHancock Floating Rate Income A	118.87M	7.98	5.64	3.78
JHancock Alternative Asset Allc A	56.43M	7.42	3.84	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JHancock Floating.	7.68	0.00	0%