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Morningstar

JHancock Floating Rate Income C JFIGX

Morningstar Medalist Rating
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
    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 8.16%
  • Effective Duration 0.11 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the JFIGX 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 JFIGX’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 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JFIGX

More JFIGX 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
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—

Invesco Senior Loan ETF

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—

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
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Curium Bidco S A R L 2024 Term Loan B

0.57 6.9 Mil
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PERATON CORP TERM LOAN B

0.56 6.8 Mil
Corporate

MCAFEE LLC 2022 USD TERM LOAN B

0.56 6.8 Mil
Corporate