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JHancock Floating Rate Income 1 JFIHX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 7.65  /  0.00
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 9.22%
  • Effective Duration 0.11 years

USD | NAV as of Jul 15, 2024 | 1-Day Return as of Jul 15, 2024, 10:14 PM GMT+0

Morningstar’s Analysis JFIHX

Will JFIHX 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 1 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 second-lowest fee quintile among peers.

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Portfolio Holdings JFIHX

  • 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