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JFIIX JHancock Floating Rate Income I

  • Fund
  • JFIIX
  • Price as of: Aug 16, 2019
  • $8.27 - $0.00 - 0.00%
  • Category
  • Bank Loan

JFIIX - Profile

Vitals

  • YTD Return 3.0%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $953 M
  • Holdings in Top 10 9.5%

52 WEEK LOW AND HIGH

$8.27
$8.02
$8.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

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)

$250,000

IRA

$250,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return -2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.29%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Monthly

Fund Details

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

JFIIX - Performance

Return Ranking - Trailing

Period JFIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -0.1% 5.5% 9.90%
1 Yr -1.9% -4.1% 1.5% 22.46%
3 Yr -0.8%* -1.3% 2.3% 61.96%
5 Yr -2.4%* -3.0% -0.3% 94.35%
10 Yr -0.9%* -0.5% 1.8% 100.00%

* Annualized


Return Ranking - Calendar

Period JFIIX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.2% -6.4% -1.6% 75.40%
2017 -1.5% -2.7% 2.8% 95.11%
2016 5.3% -0.4% 7.9% 37.43%
2015 -8.7% -10.4% -1.0% 96.05%
2014 -4.9% -6.9% -1.7% 91.43%

Total Return Ranking - Trailing

Period JFIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -0.1% 5.5% 13.54%
1 Yr -1.9% -4.1% 1.7% 34.76%
3 Yr -0.7%* -0.9% 5.6% 70.65%
5 Yr -2.4%* -2.4% 3.3% 97.18%
10 Yr -0.4%* -0.3% 4.4% 92.41%

* Annualized


Total Return Ranking - Calendar

Period JFIIX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.2% -6.4% 0.7% 85.56%
2017 -1.5% -1.6% 7.2% 97.28%
2016 5.5% 1.6% 11.5% 43.02%
2015 -8.7% -8.8% 1.6% 98.87%
2014 -4.9% -6.9% 2.4% 93.14%

NAV & Total Return History

JFIIX - Holdings

Concentration Analysis

JFIIX Category Low Category High JFIIX % Rank
Net Assets 953 M 67.3 M 11.8 B 58.85%
Number of Holdings 308 92 1815 52.60%
Net Assets in Top 10 101 M 11.4 M 1.49 B 48.96%
Weighting of Top 10 9.52% 5.3% 81.0% 57.81%

Top 10 Holdings

  1. Hub Intl Ltd Term Loan B 1 1.13%

  2. William Morris Endeavor Entmt Term Loan B 1 1.00%

  3. Level 3 Financing Inc Tranche B 2024 0.98%

  4. Alliant Hldgs I L P Term Loan B 1 0.97%

  5. Jaguar Hldg Co Ii 2018 Term Loan 0.97%

  6. Cpg Merger Sub Llc New Term Loan 0.95%

  7. Mh Sub I Llc Amendment No. 2 Initial Term 0.90%

  8. Frontier Communications Corp Term Loan B 0.90%

  9. Ziggo Secd Fin B V Term Loan E 0.86%

  10. Solarwinds Holdings Inc. 1% 0.85%


Asset Allocation

Weighting Return Low Return High JFIIX % Rank
Bonds
96.72% 80.82% 106.03% 31.25%
Cash
2.88% -11.07% 15.76% 65.10%
Stocks
0.40% 0.00% 4.61% 41.15%
Preferred Stocks
0.00% 0.00% 0.33% 47.40%
Other
0.00% -4.40% 3.50% 51.04%
Convertible Bonds
0.00% 0.00% 4.87% 57.81%

Stock Sector Breakdown

Weighting Return Low Return High JFIIX % Rank
Energy
0.11% 0.00% 0.53% 7.51%
Utilities
0.00% 0.00% 0.48% 42.77%
Technology
0.00% 0.00% 0.00% 26.01%
Real Estate
0.00% 0.00% 0.15% 32.37%
Industrials
0.00% 0.00% 0.36% 49.13%
Healthcare
0.00% 0.00% 0.09% 29.48%
Financial Services
0.00% 0.00% 0.33% 29.48%
Communication Services
0.00% 0.00% 0.02% 28.90%
Consumer Defense
0.00% 0.00% 0.04% 31.21%
Consumer Cyclical
0.00% 0.00% 1.83% 80.35%
Basic Materials
0.00% 0.00% 2.40% 45.66%

Stock Geographic Breakdown

Weighting Return Low Return High JFIIX % Rank
US
0.40% 0.00% 4.61% 33.85%
Non US
0.00% 0.00% 0.08% 42.71%

Bond Sector Breakdown

Weighting Return Low Return High JFIIX % Rank
Corporate
96.17% 0.00% 98.73% 22.92%
Cash & Equivalents
2.88% -13.42% 70.33% 60.42%
Derivative
0.00% -0.09% 10.50% 28.13%
Securitized
0.00% 0.00% 52.56% 56.25%
Municipal
0.00% 0.00% 0.15% 31.77%
Government
0.00% 0.00% 8.58% 28.65%

Bond Geographic Breakdown

Weighting Return Low Return High JFIIX % Rank
US
85.41% 38.04% 96.45% 31.77%
Non US
11.31% 0.00% 59.30% 67.19%

JFIIX - Expenses

Operational Fees

JFIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 2.99% 66.67%
Management Fee 0.67% 0.00% 1.00% 83.33%
12b-1 Fee 0.00% 0.00% 1.00% 3.73%
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

JFIIX 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

JFIIX 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.

JFIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 12.00% 207.00% 73.44%

JFIIX - Distributions

Dividend Yield Analysis

JFIIX Category Low Category High JFIIX % Rank
Dividend Yield 2.76% 0.00% 6.61% 72.40%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JFIIX Category Low Category High JFIIX % Rank
Net Income Ratio 4.29% 2.85% 5.70% 43.75%

Capital Gain Distribution Analysis

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

JFIIX - Managers

Andrew Carlino

Manager

Start Date

Tenure

Tenure Rank

Aug 29, 2018

0.92

0.9%

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

0.92

0.9%

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.


Nate Whittier

Manager

Start Date

Tenure

Tenure Rank

Apr 01, 2019

0.33

0.3%


Tenure Analysis

Category Low

0.1

Category High

22.84

Category Average

5.98

Category Mode

1.75