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JFIDX JHancock Floating Rate Income NAV

  • Fund
  • JFIDX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Bank Loan
  • Fund Company
  • N/A

JFIDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $1.03 B
  • Holdings in Top 10 10.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name John Hancock Funds Floating Rate Income Fund
  • Fund Family Name N/A
  • Inception Date Jan 02, 2008
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Jonathan DeSimone

Fund Description

The fund will invest at least 80% of its net assets in floating-rate loans, which often include debt securities of domestic and foreign issuers that are rated below investment grade, at the time of purchase, or are of comparable quality, as determined by the manager, and other floating-rate securities. It may invest in domestic and foreign loans and loan participations that pay interest at rates that float or reset periodically at a margin above a generally recognized base lending rate such as the Prime Rate, the London InterBank Offered Rate, or another generally recognized base lending rate.

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 (%)
2018 N/A -6.4% -1.6% N/A
2017 N/A -2.7% 2.8% N/A
2016 N/A -0.4% 7.9% N/A
2015 N/A -10.4% -1.0% N/A
2014 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 (%)
2018 N/A -6.4% 0.7% N/A
2017 N/A -1.6% 7.2% N/A
2016 N/A 1.6% 11.5% N/A
2015 N/A -8.8% 1.6% N/A
2014 N/A -6.9% 2.4% N/A

NAV & Total Return History

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

  1. Jaguar Hldg Co Ii 2018 Term Loan 1.19%

  2. Alliant Hldgs I L P Term Loan B 1 1.16%

  3. Hub Intl Ltd Term Loan B 1 1.13%

  4. Mh Sub I Llc Amendment No. 2 Initial Term 1.02%

  5. Verisure Holding Ab Eur Term Loan B1e 1.02%

  6. First Data Corp 2024a New Dollar Term Loans 1.01%

  7. William Morris Endeavor Entmt Term Loan B 1 0.99%

  8. Level 3 Financing Inc Tranche B 2024 0.99%

  9. Dae Aviation Hldgs Inc First Lien 0.95%

  10. 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

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.

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 Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


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

JFIDX - Managers

Jonathan DeSimone

Manager

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

Manager

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

Manager

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

0.1

Category High

22.84

Category Average

5.98

Category Mode

1.75