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

US Funds

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7.58 0.00 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 194.99M

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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	7.01	7.01
Shares	0.91	0.91
Bonds	91.84	91.84
Convertible	0.23	0.23
Preferred	0.01	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	81.53
Price to Book	1.59	2.33
Price to Sales	0.04	0.79
Price to Cash Flow	10.07	6.13
Dividend Yield	-	2.88
5 Years Earnings Growth	-	14.17

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.24	83.22
Cash	6.99	5.62
Securitized	4.24	2.75

Top Holdings

Number of long holdings: 463

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Senior Loan	US46138G5080	1.53	20.95	-0.05%
SPDR Blackstone/GSO Senior Loan	US78467V6083	0.66	41.43	0.00%
AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B	-	0.61	-	-
Curium Bidco Sarl 2024 Term Loan B	-	0.60	-	-
AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B	-	0.57	-	-
COTIVITI CORPORATION 2024 TERM LOAN	-	0.57	-	-
MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN	-	0.54	-	-
MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	-	0.54	-	-
IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B	-	0.53	-	-
ARCLINE FM HOLDINGS LLC 2024 TERM LOAN	-	0.52	-	-

Top Other Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Alternative Asset Allc I	867.83M	2.77	5.06	3.46
JHancock Floating Rate Income NAV	583.78M	3.37	8.72	4.56
JHancock Global Absolute Ret Strat	73.7M	3.85	1.04	2.32
JHancock Floating Rate Income A	113.87M	0.73	5.78	4.10
JHancock Alternative Asset Allc A	54.04M	1.51	3.82	3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JHancock Floating.	7.58	0.00	0.00%
	Rakuten Whole US .	34,410.000	+240.000	+0.70%