John Hancock Funds Floating Rate Income Fund Class C JFIGX

Morningstar Medalist Rating
  • NAV / 1-Day Return $7.26  /  −0.14 %
  • Fund Size $776.0M
  • Adjusted Expense Ratio 1.760%
  • Net Expense Ratio 1.750%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Bank Loan
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 5.43%
  • Average Effective Duration 0.11 yrs

Morningstar’s Analysis JFIGX

Will JFIGX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Floating Rate Income C 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.

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Portfolio Holdings JFIGX

  • 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

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