JFIIX: JHancock Floating Rate Income I

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JFIIX JHancock Floating Rate Income I


Profile

JFIIX - Profile

Vitals

  • YTD Return -8.2%
  • 3 Yr Annualized Return -3.7%
  • 5 Yr Annualized Return -3.3%
  • Net Assets $656 M
  • Holdings in Top 10 7.3%

52 WEEK LOW AND HIGH

$7.61
$6.54
$8.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

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

BROKERAGE FEES

  • Turnover 120.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -8.2%
  • 3 Yr Annualized Total Return -3.7%
  • 5 Yr Annualized Total Return -3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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Categories

Fund Company Quick Screens

JFIIX - Fund Company Quick Screens


Performance

JFIIX - Performance

Return Ranking - Trailing

Period JFIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.2% -100.0% 0.0% 49.42%
1 Yr -8.4% -100.0% 0.1% 53.88%
3 Yr -3.7%* -8.4% -0.4% 49.33%
5 Yr -3.3%* -6.1% -0.3% 75.00%
10 Yr -2.0%* -2.2% 0.2% 93.48%

* Annualized

Return Ranking - Calendar

Period JFIIX Return Category Return Low Category Return High Rank in Category (%)
2019 3.2% -8.1% 5.7% 32.41%
2018 -5.2% -12.2% 0.1% 71.85%
2017 -1.5% -2.7% 2.5% 93.55%
2016 5.3% -0.4% 12.9% 36.76%
2015 -8.7% -12.5% -0.8% 93.65%

Total Return Ranking - Trailing

Period JFIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.2% -100.0% 0.0% 49.42%
1 Yr -8.4% -100.0% 0.1% 53.88%
3 Yr -3.7%* -8.4% 1.2% 56.95%
5 Yr -3.3%* -6.1% 1.3% 79.69%
10 Yr -1.5%* -2.2% 2.1% 86.96%

* Annualized

Total Return Ranking - Calendar

Period JFIIX Return Category Return Low Category Return High Rank in Category (%)
2019 3.2% -8.1% 5.7% 33.99%
2018 -5.2% -12.2% 2.5% 81.09%
2017 -1.5% -2.5% 7.2% 95.85%
2016 5.5% -0.1% 12.9% 41.18%
2015 -8.7% -12.5% 1.6% 96.30%

NAV & Total Return History


Holdings

JFIIX - Holdings

Concentration Analysis

JFIIX Category Low Category High JFIIX % Rank
Net Assets 656 M 10.5 M 7.47 B 47.08%
Number of Holdings 410 5 1111 20.69%
Net Assets in Top 10 45 M -99.6 M 1.27 B 63.60%
Weighting of Top 10 7.31% 6.6% 95.6% 84.29%

Top 10 Holdings

  1. BAUSCH HEALTH COMPANIES INC. INITIAL TERM 0.82%
  2. SRS DISTRIBUTION INC TERM LOAN B 0.81%
  3. FRONTIER COMMUNICATIONS CORP TERM LOAN B 0.76%
  4. TEMPO ACQUISITION LLC TERM LOAN B 0.75%
  5. RADIATE HOLDCO LLC CLOSING DATE TERM LOAN 0.73%
  6. Turbocombustor Technology Inc Term Loan 0.72%
  7. ANCESTRY COM OPERATIONS INC 2019 EXTENDED TERM LOAN B 0.69%
  8. Tele Columbus Ag 2018 Eur Term Loan A2 0.69%
  9. LEVEL 3 FINANCING INC 2019 TERM LOAN B 0.68%
  10. STARFRUIT FINCO B V TERM LOAN B 0.66%

Asset Allocation

Weighting Return Low Return High JFIIX % Rank
Bonds
96.47% 81.88% 151.17% 29.89%
Cash
3.32% -51.25% 15.44% 70.88%
Stocks
0.21% 0.00% 4.61% 37.16%
Preferred Stocks
0.00% 0.00% 11.31% 29.89%
Other
0.00% -51.57% 8.58% 55.94%
Convertible Bonds
0.00% 0.00% 5.05% 44.06%

Stock Sector Breakdown

Weighting Return Low Return High JFIIX % Rank
Technology
56.41% 0.00% 100.00% 8.42%
Communication Services
29.33% 0.00% 100.00% 44.55%
Energy
14.26% 0.00% 100.00% 26.24%
Utilities
0.00% 0.00% 86.59% 34.65%
Real Estate
0.00% 0.00% 46.96% 24.75%
Industrials
0.00% 0.00% 42.01% 45.05%
Healthcare
0.00% 0.00% 100.00% 31.19%
Financial Services
0.00% 0.00% 100.00% 34.65%
Consumer Defense
0.00% 0.00% 1.74% 29.21%
Consumer Cyclical
0.00% 0.00% 100.00% 61.39%
Basic Materials
0.00% 0.00% 100.00% 33.17%

Stock Geographic Breakdown

Weighting Return Low Return High JFIIX % Rank
US
0.15% 0.00% 3.76% 42.91%
Non US
0.06% 0.00% 0.85% 15.71%

Bond Sector Breakdown

Weighting Return Low Return High JFIIX % Rank
Corporate
96.40% 0.00% 99.87% 22.61%
Cash & Equivalents
3.49% 0.00% 69.22% 72.03%
Securitized
0.11% 0.00% 99.61% 49.43%
Derivative
0.00% 0.00% 21.73% 30.65%
Municipal
0.00% 0.00% 99.98% 29.50%
Government
0.00% 0.00% 94.61% 30.27%

Bond Geographic Breakdown

Weighting Return Low Return High JFIIX % Rank
US
63.81% 42.97% 139.57% 73.56%
Non US
32.66% 0.00% 105.43% 17.62%

Expenses

JFIIX - Expenses

Operational Fees

JFIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 27.10% 62.31%
Management Fee 0.68% 0.00% 1.00% 79.15%
12b-1 Fee 0.00% 0.00% 1.00% 4.17%
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% 5.00% 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

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 120.00% 5.00% 209.00% 92.34%

Distributions

JFIIX - Distributions

Dividend Yield Analysis

JFIIX Category Low Category High JFIIX % Rank
Dividend Yield 0.00% 0.00% 4.03% 50.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JFIIX Category Low Category High JFIIX % Rank
Net Income Ratio 4.94% 1.49% 10.03% 45.38%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JFIIX - Fund Manager Analysis

Managers

Andrew Carlino


Start Date

Tenure

Tenure Rank

Aug 29, 2018

1.67

1.7%

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

1.67

1.7%

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


Start Date

Tenure

Tenure Rank

Apr 01, 2019

1.08

1.1%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 16.44 5.27 2.59