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JFIIX JHancock Floating Rate Income I

  • Fund
  • JFIIX
  • Price as of: May 26, 2017
  • $8.50
  • - $0.01
  • - 0.12%
  • Category
  • Bank Loan

JFIIX - Profile

Vitals

  • YTD Return -1.2%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $1.89 B
  • Holdings in Top 10 12.1%

52 WEEK LOW AND HIGH

$8.50
$8.33
$8.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250,000

IRA

$250,000

Investment Themes

CATEGORY

Bank Loan
  • Fund Type Open End Mutual Fund
  • Investment Style Bank Loan

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.45%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name John Hancock Funds Floating Rate Income Fund
  • Fund Family Name John Hancock
  • Inception Date Dec 31, 2007
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Timothy J. Settel

JFIIX - Performance

Return Ranking - Trailing

Period JFIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.2% -1.2% 4.4% 64.45% 5
1 Yr 8.4% -1.0% 12.4% 28.30% 2
3 Yr 2.0% * -0.4% 5.5% 87.02% 5
5 Yr 3.4% * 1.0% 6.6% 74.86% 4
10 Yr N/A * 0.0% 5.4% N/A N/A

* Annualized


Return Ranking - Calendar

Period JFIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.3% -5.3% 7.9% 27.75% 2
2015 -8.7% -12.2% 0.0% 66.67% 5
2014 -4.9% -6.9% 0.0% 60.98% 5
2013 0.2% -1.3% 12.5% 60.80% 5
2012 2.8% 0.0% 11.2% 62.65% 5

Total Return Ranking - Trailing

Period JFIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.2% -1.2% 4.4% 64.45% 5
1 Yr 8.4% -1.7% 12.4% 20.75% 2
3 Yr 2.0% * -0.5% 5.5% 76.92% 4
5 Yr 3.4% * 1.0% 6.6% 66.29% 4
10 Yr N/A * 0.0% 5.4% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period JFIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 5.3% -5.3% 10.8% 39.23% 3
2015 -8.7% -12.2% 2.9% 69.57% 5
2014 -4.9% -6.9% 2.9% 63.41% 5
2013 0.5% -1.3% 12.5% 59.09% 5
2012 3.8% 0.0% 16.9% 44.58% 4

NAV & Total Return History

JFIIX - Holdings

Filings data as of: Feb 28, 2017

Concentration Analysis

JFIIX Category Low Category High JFIIX % Rank Quintile
Net Assets 1.89 B 36.5 M 14.9 B 10.38% 2
Number of Holdings 260 56 1271 21.23% 5
Net Assets in Top 10 239 M -331 M 1.61 B 8.49% 2
Weighting of Top 10 12.1% 6.0% 224.2% 9.91% 2

Top 10 Holdings

  1. State Str Instl Invt Tr Treasury Plus Fd Instl Cl 4.04%
  2. Syncreon Group Hldgs B V Term Loan 1.10%
  3. Avolon Holdings Limited Term Loan B 1.00%
  4. Ziggo Secured Finance Partners Usd Term Loan E 0.97%
  5. Change Healthcare Hldgs Inc Term Loan B 0.96%
  6. Academy Ltd 2015 Term Loan B 0.85%
  7. Empire Generating Co Llc Term Loan B 0.81%
  8. Univision Communications Inc Term Loan 0.81%
  9. Radnet Inc Term Loan 0.79%
  10. Level 3 Financing Inc Tranche B 2024 0.76%

Asset Allocation

Weighting Category Low Category High JFIIX % Rank Quintile
Bonds
96.24% 5.65% 100.69% 2.83% 1
Stocks
2.21% 0.00% 9.57% 1.42% 1
Other
1.20% -15.31% 10.05% 18.40% 4
Cash
0.35% -1.60% 87.26% 25.94% 5
Preferred Stocks
0.00% 0.00% 1.09% 5.66% 4
Convertible Bonds
0.00% 0.00% 3.27% 6.60% 3

Stock Sector Breakdown

Weighting Category Low Category High JFIIX % Rank Quintile
Basic Materials
0.95% 0.00% 1.30% 2.33% 1
Energy
0.46% 0.00% 1.33% 1.16% 1
Utilities
0.44% 0.00% 0.69% 1.16% 1
Consumer Cyclical
0.35% 0.00% 0.85% 1.74% 1
Technology
0.00% 0.00% 0.00% 0.58% 2
Real Estate
0.00% 0.00% 0.61% 1.16% 2
Industrials
0.00% 0.00% 0.00% 0.58% 2
Healthcare
0.00% 0.00% 0.08% 1.16% 3
Financial Services
0.00% 0.00% 0.09% 2.33% 3
Communication Services
0.00% 0.00% 0.14% 2.33% 3
Consumer Defense
0.00% 0.00% 0.13% 3.49% 3

Stock Geographic Breakdown

Weighting Category Low Category High JFIIX % Rank Quintile
US
1.57% 0.00% 9.57% 2.83% 1
Non US
0.64% 0.00% 0.64% 0.47% 1

Bond Sector Breakdown

Weighting Category Low Category High JFIIX % Rank Quintile
Corporate
90.32% 0.00% 96.98% 4.72% 1
Government
4.04% -115.02% 28.47% 2.36% 1
Securitized
0.59% 0.00% 29.36% 8.49% 2
Cash & Equivalents
0.35% -2.94% 164.55% 25.47% 5
Derivative
0.00% -33.31% 4.87% 3.30% 3
Municipal
0.00% 0.00% 1.96% 2.36% 3

Bond Geographic Breakdown

Weighting Category Low Category High JFIIX % Rank Quintile
US
69.33% -54.19% 89.05% 15.09% 3
Non US
26.91% 0.00% 82.97% 8.49% 2

JFIIX - Expenses

Operational Fees

JFIIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.84% 0.56% 2.81% 38.21% 2
Management Fee 0.68% 0.15% 1.00% 3.77% 5
12b-1 Fee 0.00% 0.00% 1.00% 11.18% 1
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

JFIIX Fees (% of AUM) Category Low Category High JFIIX Rank Quintile
Front Load N/A 0.75% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

JFIIX Fees (% of AUM) Category Low Category High JFIIX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover 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.

JFIIX Fees (% of AUM) Category Low Category High JFIIX Rank Quintile
Turnover 35.00% 13.00% 168.00% 16.04% 2

JFIIX - Distributions

Dividend Yield Analysis

JFIIX Category Low Category High JFIIX % Rank Quintile
Dividend Yield 0.4% 0.14% 1.25% 19.14% 2

Dividend Distribution Analysis

JFIIX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JFIIX Category Low Category High JFIIX % Rank Quintile
Net Income Ratio 5.45% 1.34% 6.09% 3.77% 1

Capital Gain Distribution Analysis

JFIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

JFIIX - Managers

Timothy J. Settel

Manager

Start Date

Jun 30, 2008

Tenure

8.84

Tenure Rank

3.7%

Timothy J. Settel. Portfolio Manager/Research Analyst; joined Western Asset in 2001. Prior to Western Asset, Mr. Settel worked for Lazard Freres & Co as a Portfolio Manager, 1995-2001.


S. Kenneth Leech

Manager

Start Date

Sep 26, 2014

Tenure

2.59

Tenure Rank

13.8%

S. Kenneth Leech is the Chief Investment Officer of Western Asset. He has been with Western Asset since 1990.


Michael C. Buchanan

Manager

Start Date

Jun 30, 2008

Tenure

8.84

Tenure Rank

3.7%

Michael Buchanan, Managing Director, is head of US credit products, a senior member of the Core Fixed Income team and a member of the Global Credit Committee. He joined in 2003 from Janus Capital Management, where he was an Executive Vice President and managed high yield portfolios. Previously, he was a Managing Director at BlackRock Financial Management, where he was a senior high yield portfolio manager and a member of the firm’s investment strategy group; and a Vice President at Conseco Capital Management, where he managed high yield portfolios and was responsible for the trading of high yield debt, bank loans and emerging market debt. Mr. Buchanan holds a BA in business economics and organizational behavior/management from Brown University. He is a CFA charterholder.


Tenure Analysis

Category Low

0.2

Category High

20.7

Category Average

6.18

Category Mode

2.3