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JHancock Floating Rate Income NAV JFIDX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 7.65  /  +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 9.26%
  • Effective Duration 0.11 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis JFIDX

Will JFIDX outperform in 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 JFIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JFIDX 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 JFIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JFIDX

More JFIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

6.22 75.5 Mil
Cash and Equivalents

Eur

1.76 21.4 Mil
Cash and Equivalents

SPDR® Blackstone Senior Loan ETF

1.16 14.1 Mil
—

Invesco Senior Loan ETF

1.11 13.4 Mil
—

AVSC HOLDING CORP 2020 TERM LOAN B2

0.58 7.0 Mil
Corporate

AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B

0.58 7.0 Mil
Corporate

MH SUB I LLC 2023 TERM LOAN

0.57 7.0 Mil
Corporate

Curium Bidco S A R L 2024 Term Loan B

0.57 6.9 Mil
Corporate

PERATON CORP TERM LOAN B

0.56 6.8 Mil
Corporate

MCAFEE LLC 2022 USD TERM LOAN B

0.56 6.8 Mil
Corporate