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JHancock Floating Rate Income C JFIGX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 7.69  /  +0.02 %
  • Total Assets 970.0 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 8.18%
  • Effective Duration 0.13 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis JFIGX

Will JFIGX 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 C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings JFIGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

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AVSC HOLDING CORP 2020 TERM LOAN B2

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Irb Holding Corp 2024 Term Loan B

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PERATON CORP TERM LOAN B

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CENTRAL PARENT INC 2023 TERM LOAN B

0.59 5.7 Mil
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ERESEARCHTECHNOLOGY INC TERM LOAN

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GREENEDEN US HOLDINGS II LLC 2020 USD TERM LOAN B

0.59 5.7 Mil
Corporate