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JHancock Floating Rate Income NAV JFIDX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 7.68  /  +0.02 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 9.32%
  • Effective Duration 0.11 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:56 PM GMT+0

Morningstar’s Analysis JFIDX

Will JFIDX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit JHancock Floating Rate Income NAV to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings JFIDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

4.18 41.6 Mil
Cash and Equivalents

SPDR Blackstone Senior Loan ETF

1.27 12.6 Mil

Invesco Senior Loan ETF

1.20 12.0 Mil

CURIUM BIDCO SARL 2023 USD TERM LOAN B

0.69 6.9 Mil
Corporate

AVSC HOLDING CORP 2020 TERM LOAN B2

0.61 6.0 Mil
Corporate

Irb Holding Corp 2024 Term Loan B

0.59 5.8 Mil
Corporate

PERATON CORP TERM LOAN B

0.58 5.8 Mil
Corporate

ERESEARCHTECHNOLOGY INC TERM LOAN

0.57 5.7 Mil
Corporate

CENTRAL PARENT INC 2023 TERM LOAN B

0.57 5.7 Mil
Corporate

GREENEDEN US HOLDINGS II LLC 2020 USD TERM LOAN B

0.57 5.7 Mil
Corporate