Morningstar

John Hancock Funds Floating Rate Income Fund Class I JFIIX

Morningstar Medalist Rating
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Medalist Rating as of See John Hancock Investment Hub
  • NAV / 1-Day Return $7.22  /  −0.14 %
  • Fund Size $776.0M
  • Adjusted Expense Ratio 0.780%
  • Net Expense Ratio 0.780%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Bank Loan
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $250,000
  • Investment Status Open
  • TTM Yield 6.43%
  • Average Effective Duration 0.11 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis JFIIX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Floating Rate Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JFIIX

More JFIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Invesco Senior Loan ETF

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—

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Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B

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Arcline Fm Holdings Llc 2025 1st Lien Term Loan

0.57 5M
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Osaic Holdings Inc. 2026 Repriced Term Loan B

0.57 5M
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Venga Finance Sarl 2026 Usd Term Loan B

0.57 5M
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Parexel International Corp 2025 Repriced Term Loan B

0.56 5M
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Eur

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Cash and Equivalents

Curium Bidco Sarl 2025 Usd Term Loan B

0.56 5M
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