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JFIIX JHancock Floating Rate Income I

  • Fund
  • JFIIX
  • Price as of: Dec 01, 2016
  • $8.53
  • - $0.00
  • - 0.00%
  • Category
  • Bank Loan

JFIIX - Profile

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return 3.9%
  • Net Assets $1.98 B
  • Holdings in Top 10 9.2%

52 WEEK LOW AND HIGH

$8.53
$7.86
$8.56

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 4.4%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 3.9%
  • 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 4.4% -0.9% 6.8% 26.67% 3
1 Yr 6.3% -1.0% 9.3% 30.33% 2
3 Yr 2.0% * -0.5% 5.7% 79.21% 4
5 Yr 3.9% * 1.1% 7.2% 68.02% 4
10 Yr N/A * 0.1% 5.8% N/A N/A

* Annualized


Return Ranking - Calendar

Period JFIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.7% -12.2% 0.0% 66.03% 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
2011 -3.8% -8.7% 0.0% 64.41% 5

Total Return Ranking - Trailing

Period JFIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.4% -0.9% 10.1% 38.10% 3
1 Yr 6.3% -3.7% 9.3% 20.85% 2
3 Yr 2.0% * -0.6% 5.7% 65.84% 4
5 Yr 3.9% * 1.1% 7.2% 59.88% 3
10 Yr N/A * 0.1% 5.8% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period JFIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.7% -12.2% 2.9% 68.90% 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
2011 -2.6% -8.7% 1.6% 36.44% 3

NAV & Total Return History

JFIIX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

JFIIX Category Low Category High JFIIX % Rank Quintile
Net Assets 1.98 B 22.3 M 12.1 B 8.06% 2
Number of Holdings 279 50 1092 15.64% 4
Net Assets in Top 10 187 M -385 M 1.53 B 9.48% 2
Weighting of Top 10 9.2% 5.5% 239.0% 18.48% 4

Top 10 Holdings

  1. Valeant Pharmaceuticals Int. Term Loan B F1 1.16%
  2. Syncreon Group Hldgs B V Term Loan 1.10%
  3. Laureate Education Inc Term Loan 0.96%
  4. Academy Ltd 2015 Term Loan B 0.94%
  5. First Data Corp 2021 Extended Dollar Term Loan 0.94%
  6. Radnet Inc Term Loan 0.91%
  7. Neptune Finco Corp. 2015 Term Loan 0.83%
  8. Compucom Sys Inc 7 Yr Term Loan 0.82%
  9. Servicemaster Co Llc Term Loan B 0.79%
  10. Immucor Inc Refi Term Loan B2 0.79%

Asset Allocation

Weighting Category Low Category High JFIIX % Rank Quintile
Bonds
88.33% -13.82% 100.04% 17.54% 4
Other
6.71% -5.92% 9.74% 6.16% 2
Cash
3.72% -3.05% 106.91% 18.48% 4
Stocks
1.24% 0.00% 6.19% 4.27% 1
Convertible Bonds
0.00% 0.00% 1.34% 5.21% 3
Preferred Stocks
0.00% 0.00% 0.70% 5.21% 4

Stock Sector Breakdown

Weighting Category Low Category High JFIIX % Rank Quintile
Energy
0.52% 0.00% 1.33% 1.27% 1
Basic Materials
0.42% 0.00% 1.33% 2.55% 1
Consumer Cyclical
0.30% 0.00% 1.10% 2.55% 1
Financial Services
0.00% 0.00% 0.10% 1.27% 3
Healthcare
0.00% 0.00% 0.07% 1.27% 3
Industrials
0.00% 0.00% 0.02% 1.27% 3
Real Estate
0.00% 0.00% 0.61% 1.27% 2
Communication Services
0.00% 0.00% 0.23% 4.46% 3
Consumer Defense
0.00% 0.00% 0.19% 4.46% 3
Technology
0.00% 0.00% 0.01% 1.27% 2
Utilities
0.00% 0.00% 0.44% 3.18% 3

Stock Geographic Breakdown

Weighting Category Low Category High JFIIX % Rank Quintile
US
1.07% 0.00% 6.19% 4.74% 2
Non US
0.17% 0.00% 0.17% 0.47% 1

Bond Sector Breakdown

Weighting Category Low Category High JFIIX % Rank Quintile
Corporate
87.20% 0.00% 97.87% 10.43% 2
Cash & Equivalents
3.72% -3.86% 164.55% 18.01% 4
Securitized
0.58% 0.00% 24.44% 8.53% 2
Derivative
0.00% -33.31% 42.51% 2.37% 3
Municipal
0.00% 0.00% 1.96% 1.90% 3
Government
0.00% -135.51% 13.69% 9.48% 3

Bond Geographic Breakdown

Weighting Category Low Category High JFIIX % Rank Quintile
US
62.89% -81.40% 96.17% 19.91% 4
Non US
25.44% 0.00% 84.99% 7.11% 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% 34.60% 2
Management Fee 0.67% 0.15% 1.02% 4.27% 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% 5.00% 168.00% 14.22% 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 Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JFIIX Category Low Category High JFIIX % Rank Quintile
Net Income Ratio 5.45% 1.34% 5.77% 2.37% 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

Dec 31, 2007

Tenure

8.84

Tenure Rank

3.0%

Settel is co-portfolio manager who has joined SaBAM in 2006. He was a research analyst of Western Asset since 2001 and a portfolio manager at Lazard Freres & Co. from 1995 to 2001.


S. Kenneth Leech

Manager

Start Date

Sep 26, 2014

Tenure

2.1

Tenure Rank

12.9%

Leech transitioned into a CIO Emeritus role in September 2008 and joined Western Asset as Chief Investment Officer in 1990. Prior to joining Western in 1990, he was a portfolio manager with Greenwich Capital Markets from 1988 to 1990; the First Boston Corporation from 1980 to 1988; and the National Bank of Detroit from 1977 to 1980. He has over 32 years of investment experience.


Michael C. Buchanan

Manager

Start Date

Dec 31, 2007

Tenure

8.84

Tenure Rank

3.0%

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

0.0

Category High

20.2

Category Average

5.85

Category Mode

4.8