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

US Funds

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7.52 0.00 0.00%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 568.16M

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.88
Price to Book	1.59	2.36
Price to Sales	0.04	0.80
Price to Cash Flow	10.07	8.35
Dividend Yield	-	2.39
5 Years Earnings Growth	-	16.60

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.24	83.24
Cash	6.99	5.91
Securitized	4.24	3.37

Top Holdings

Number of long holdings: 463

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Senior Loan	US46138G5080	1.53	20.87	+0.10%
SPDR Blackstone/GSO Senior Loan	US78467V6083	0.66	40.87	+0.10%
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	830.12M	-0.31	3.75	3.11
JHancock Floating Rate Income I	205.95M	0.14	6.28	4.00
JHancock Global Absolute Ret Strat	75.34M	3.85	1.04	2.32
JHancock Floating Rate Income A	113.4M	0.73	5.78	4.10
JHancock Alternative Asset Allc A	53.52M	1.51	3.82	3.14

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