JHancock Floating Rate Income NAV
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
3.1%
3 Yr Avg Return
7.0%
5 Yr Avg Return
2.6%
Net Assets
$1.03 B
Holdings in Top 10
10.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 71.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JFIDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.0%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.41%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock Funds Floating Rate Income Fund
-
Fund Family NameJohn Hancock
-
Inception DateJan 02, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJonathan DeSimone
Fund Description
JFIDX - Performance
Return Ranking - Trailing
Period | JFIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.1% | 5.5% | N/A |
1 Yr | 3.1% | -4.0% | 1.6% | N/A |
3 Yr | 7.0%* | -1.3% | 2.3% | N/A |
5 Yr | 2.6%* | -3.1% | -0.3% | N/A |
10 Yr | 6.9%* | -0.6% | 1.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | JFIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -6.4% | -1.6% | N/A |
2022 | N/A | -2.7% | 2.8% | N/A |
2021 | N/A | -0.4% | 7.9% | N/A |
2020 | N/A | -10.4% | -1.0% | N/A |
2019 | N/A | -6.9% | -1.7% | N/A |
Total Return Ranking - Trailing
Period | JFIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.1% | 5.5% | N/A |
1 Yr | 3.1% | -4.0% | 1.7% | N/A |
3 Yr | 7.0%* | -0.9% | 5.6% | N/A |
5 Yr | 2.6%* | -2.4% | 3.3% | N/A |
10 Yr | 6.9%* | -0.3% | 4.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JFIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -6.4% | 0.7% | N/A |
2022 | N/A | -1.6% | 7.2% | N/A |
2021 | N/A | 1.6% | 11.5% | N/A |
2020 | N/A | -8.8% | 1.6% | N/A |
2019 | N/A | -6.9% | 2.4% | N/A |
JFIDX - Holdings
Concentration Analysis
JFIDX | Category Low | Category High | JFIDX % Rank | |
---|---|---|---|---|
Net Assets | 1.03 B | 67.3 M | 11.8 B | N/A |
Number of Holdings | 272 | 92 | 1815 | N/A |
Net Assets in Top 10 | 109 M | 11.4 M | 1.49 B | N/A |
Weighting of Top 10 | 10.40% | 5.3% | 81.0% | N/A |
Top 10 Holdings
- Jaguar Hldg Co Ii 2018 Term Loan 1.19%
- Alliant Hldgs I L P Term Loan B 1 1.16%
- Hub Intl Ltd Term Loan B 1 1.13%
- Mh Sub I Llc Amendment No. 2 Initial Term 1.02%
- Verisure Holding Ab Eur Term Loan B1e 1.02%
- First Data Corp 2024a New Dollar Term Loans 1.01%
- William Morris Endeavor Entmt Term Loan B 1 0.99%
- Level 3 Financing Inc Tranche B 2024 0.99%
- Dae Aviation Hldgs Inc First Lien 0.95%
- Cpg Merger Sub Llc New Term Loan 0.94%
Asset Allocation
Weighting | Return Low | Return High | JFIDX % Rank | |
---|---|---|---|---|
Bonds | 97.79% | 80.82% | 106.03% | N/A |
Cash | 1.51% | -11.07% | 15.76% | N/A |
Stocks | 0.43% | 0.00% | 4.61% | N/A |
Other | 0.28% | -4.40% | 3.50% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.33% | N/A |
Convertible Bonds | 0.00% | 0.00% | 4.87% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | JFIDX % Rank | |
---|---|---|---|---|
Energy | 0.41% | 0.00% | 0.53% | N/A |
Utilities | 0.00% | 0.00% | 0.48% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.15% | N/A |
Industrials | 0.00% | 0.00% | 0.36% | N/A |
Healthcare | 0.00% | 0.00% | 0.09% | N/A |
Financial Services | 0.00% | 0.00% | 0.33% | N/A |
Communication Services | 0.00% | 0.00% | 0.02% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.04% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 1.83% | N/A |
Basic Materials | 0.00% | 0.00% | 2.40% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JFIDX % Rank | |
---|---|---|---|---|
US | 0.43% | 0.00% | 4.61% | N/A |
Non US | 0.00% | 0.00% | 0.08% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | JFIDX % Rank | |
---|---|---|---|---|
Corporate | 97.25% | 0.00% | 98.26% | N/A |
Cash & Equivalents | 1.51% | -13.42% | 70.33% | N/A |
Derivative | 0.00% | -0.09% | 10.50% | N/A |
Securitized | 0.00% | 0.00% | 52.56% | N/A |
Municipal | 0.00% | 0.00% | 0.15% | N/A |
Government | 0.00% | 0.00% | 8.58% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JFIDX % Rank | |
---|---|---|---|---|
US | 79.58% | 38.04% | 96.45% | N/A |
Non US | 18.21% | 0.00% | 59.30% | N/A |
JFIDX - Expenses
Operational Fees
JFIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.01% | 2.99% | N/A |
Management Fee | 0.67% | 0.00% | 1.00% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.40% | N/A |
Sales Fees
JFIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JFIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JFIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 12.00% | 207.00% | N/A |
JFIDX - Distributions
Dividend Yield Analysis
JFIDX | Category Low | Category High | JFIDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.52% | N/A |
Dividend Distribution Analysis
JFIDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JFIDX | Category Low | Category High | JFIDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.41% | 2.85% | 5.70% | N/A |
Capital Gain Distribution Analysis
JFIDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 31, 2012 | $0.042 | |
Apr 30, 2012 | $0.041 | |
Mar 30, 2012 | $0.040 | |
Feb 29, 2012 | $0.039 | |
Jan 31, 2012 | $0.041 | |
Dec 30, 2011 | $0.041 | |
Nov 30, 2011 | $0.039 | |
Oct 31, 2011 | $0.041 | |
Sep 30, 2011 | $0.039 | |
Aug 31, 2011 | $0.039 | |
Jul 29, 2011 | $0.035 | |
Jun 30, 2011 | $0.038 | |
May 31, 2011 | $0.039 | |
Apr 29, 2011 | $0.037 | |
Mar 31, 2011 | $0.038 | |
Feb 28, 2011 | $0.037 | |
Jan 31, 2011 | $0.044 | |
Dec 31, 2010 | $0.083 | |
Nov 30, 2010 | $0.045 | |
Oct 29, 2010 | $0.047 | |
Sep 30, 2010 | $0.042 | |
Aug 31, 2010 | $0.047 | |
Jul 30, 2010 | $0.048 | |
Jun 30, 2010 | $0.048 | |
May 28, 2010 | $0.046 | |
Apr 30, 2010 | $0.049 | |
Mar 31, 2010 | $0.049 | |
Feb 26, 2010 | $0.046 | |
Jan 29, 2010 | $0.051 | |
Dec 31, 2009 | $0.052 | |
Nov 30, 2009 | $0.056 | |
Oct 30, 2009 | $0.052 | |
Sep 30, 2009 | $0.050 | |
Aug 31, 2009 | $0.049 | |
Jul 31, 2009 | $0.043 | |
Jun 30, 2009 | $0.042 | |
May 29, 2009 | $0.046 | |
Apr 30, 2009 | $0.042 | |
Mar 31, 2009 | $0.051 | |
Feb 27, 2009 | $0.049 | |
Jan 30, 2009 | $0.052 | |
Dec 31, 2008 | $0.057 | |
Nov 28, 2008 | $0.055 | |
Oct 31, 2008 | $0.059 | |
Sep 30, 2008 | $0.055 | |
Aug 29, 2008 | $0.056 | |
Jul 31, 2008 | $0.054 | |
Jun 30, 2008 | $0.053 | |
May 30, 2008 | $0.052 | |
Apr 30, 2008 | $0.043 | |
Mar 31, 2008 | $0.049 | |
Feb 29, 2008 | $0.036 | |
Jan 31, 2008 | $0.025 |
JFIDX - Fund Manager Analysis
Managers
Jonathan DeSimone
Start Date
Tenure
Tenure Rank
Aug 29, 2018
0.5
0.5%
Mr. DeSimone joined Bain Capital Credit in 2002. He is a Managing Director and Portfolio Manager in Liquid Credit. Prior to his current role, Mr. DeSimone covered the Enterprise Services and Chemicals industries. In addition, he opened Bain Capital Credit’s London office and served as its head from 2005 to 2009. Previously, Mr. DeSimone was a Manager at Bain & Company where he worked in the firm’s Private Equity Practice performing strategic due diligence and post-acquisition strategy assessments. Mr. DeSimone received an M.B.A. from the Amos Tuck School of Business at Dartmouth College and a B.A. from Georgetown University.
Andrew Carlino
Start Date
Tenure
Tenure Rank
Aug 29, 2018
0.5
0.5%
Mr. Carlino joined Bain Capital Credit in 2002. He is a Managing Director and Portfolio Manager in Liquid Credit. Prior to his current role, Mr. Carlino was responsible for investments in the Airlines, Aerospace & Defense, and Homebuilding & Building Product sectors. Previously, Mr. Carlino was a consultant for The Boston Consulting Group and also an intelligence officer in the US Air Force. Mr. Carlino received an M.B.A. from The University of Chicago Booth Graduate School of Business and a B.S. from the United States Air Force Academy.
Kim Harris
Start Date
Tenure
Tenure Rank
Aug 29, 2018
0.5
0.5%
Ms. Harris joined Bain Capital Credit in 2000. She is a Managing Director and Portfolio Manager in Liquid Credit. She also oversees capital markets activities. Previously, Ms. Harris was a Senior Vice President at BankBoston where she was responsible for underwriting and investing in leveraged bank debt across a wide range of industries. Ms. Harris received an M.B.A. from the F.W. Olin Graduate School of Business at Babson College and a B.A. from Bates College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.1 | 22.84 | 5.98 | 1.75 |