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John Hancock Funds Floating Rate Income Fund Class Nav (LP40117773)

US Funds

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7.54 -0.01 -0.13%

03/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 588.17M

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LP40117773 Holdings

Comprehensive information about top holdings and Key Holding Information for the JHancock Floating Rate Income NAV (LP40117773) fund. Our JHancock Floating Rate Income NAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.90	3.90
Shares	1.20	1.20
Bonds	94.60	94.60
Convertible	0.29	0.29
Preferred	0.01	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	47.24
Price to Book	-	2.64
Price to Sales	0.04	0.78
Price to Cash Flow	13.54	6.54
Dividend Yield	-	2.27
5 Years Earnings Growth	-	13.33

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.75	82.52
Securitized	4.59	2.84
Cash	3.90	5.71

Top Holdings

Number of long holdings: 433

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Senior Loan	US46138G5080	2.43	20.90	0.00%
Red Range Operating Inc. Class A1	-	0.58	-	-
Curium Bidco Sarl 2025 Usd Term Loan B	-	0.57	-	-
Hightower Holdings Llc 2025 1st Lien Term Loan B	-	0.56	-	-
GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B	-	0.55	-	-
ENSEMBLE RCM LLC 2024 TERM LOAN B	-	0.55	-	-
COMET BIDCO LTD INSTITUTIONAL TERM LOAN	-	0.55	-	-
JANE STREET GROUP LLC 2024 TERM LOAN B1	-	0.53	-	-
WEDDINGWIRE INC 2024 TERM LOAN B	-	0.53	-	-
ACRISURE LLC 2024 1ST LIEN TERM LOAN B6	-	0.52	-	-

Top Other Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Alternative Asset Allc I	896.09M	5.28	7.13	4.07
JHancock Floating Rate Income I	184.47M	0.14	6.28	4.00
JHancock Floating Rate Income A	110.43M	0.73	5.78	4.10
JHancock Global Absolute Ret Strat	73.41M	2.72	4.39	2.43
JHancock Alternative Asset Allc A	54.62M	1.51	3.82	3.14

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