Morningstar

John Hancock Funds Floating Rate Income Fund Class A JFIAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See John Hancock Investment Hub
  • NAV / 1-Day Return $7.23  /  −0.14 %
  • Fund Size $776.0M
  • Adjusted Expense Ratio 1.010%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Bank Loan
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 6.19%
  • Average Effective Duration 0.11 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis JFIAX

Will JFIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JFIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JFIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JFIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Floating Rate Income A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JFIAX

More JFIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

2.70 23M
Cash and Equivalents

Invesco Senior Loan ETF

1.68 14M
—

Asurion Llc 2026 Term Loan B14

0.68 6M
Corporate

Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B

0.59 5M
Corporate

Arcline Fm Holdings Llc 2025 1st Lien Term Loan

0.57 5M
Corporate

Osaic Holdings Inc. 2026 Repriced Term Loan B

0.57 5M
Corporate

Venga Finance Sarl 2026 Usd Term Loan B

0.57 5M
Corporate

Parexel International Corp 2025 Repriced Term Loan B

0.56 5M
Corporate

Eur

0.56 5M
Cash and Equivalents

Curium Bidco Sarl 2025 Usd Term Loan B

0.56 5M
Corporate

Sponsor Center