JFIGX: John Hancock Funds Floating Rate Income Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.36

-

1.43%

$0.12

1.76%

Vitals

YTD Return

2.2%

1 yr return

7.6%

3 Yr Avg Return

3.0%

5 Yr Avg Return

3.2%

Net Assets

$1.75 B

Holdings in Top 10

6.6%

52 WEEK LOW AND HIGH

$8.36
$7.94
$8.36

Expenses

OPERATING FEES

Expense Ratio 1.76%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 81.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Bank Loan


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.36

-

1.43%

$0.12

1.76%

JFIGX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.77%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Funds Floating Rate Income Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Jan 02, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Carlino

Fund Description

The fund will invest at least 80% of its net assets in floating-rate loans, which often include debt securities of domestic and foreign issuers that are rated below investment grade, at the time of purchase, or are of comparable quality, as determined by the manager, and other floating-rate securities. It may invest in domestic and foreign loans and loan participations that pay interest at rates that float or reset periodically at a margin above a generally recognized base lending rate such as the Prime Rate, the London InterBank Offered Rate, or another generally recognized base lending rate.


JFIGX - Performance

Return Ranking - Trailing

Period JFIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -2.5% 11.8% 30.82%
1 Yr 7.6% 0.8% 42.1% 58.47%
3 Yr 3.0%* -1.0% 5.9% 60.51%
5 Yr 3.2%* 1.1% 7.5% 74.61%
10 Yr 3.2%* 2.2% 7.5% 90.48%

* Annualized

Return Ranking - Calendar

Period JFIGX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.8% -16.5% 289.8% 25.61%
2019 3.3% -8.1% 7.5% 30.34%
2018 -5.3% -12.2% 5.5% 74.41%
2017 -1.5% -4.2% 3.7% 88.70%
2016 5.2% -65.0% 12.9% 41.20%

Total Return Ranking - Trailing

Period JFIGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -2.5% 11.8% 30.82%
1 Yr 6.6% 0.4% 42.1% 67.07%
3 Yr 3.0%* -1.3% 10.0% 56.83%
5 Yr 3.2%* 1.1% 7.6% 71.19%
10 Yr 3.2%* 2.2% 7.5% 90.31%

* Annualized

Total Return Ranking - Calendar

Period JFIGX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.8% -16.5% 289.8% 25.61%
2019 3.3% -8.1% 7.5% 31.09%
2018 -5.3% -12.2% 5.5% 82.28%
2017 -1.5% -4.2% 7.2% 90.87%
2016 5.5% -65.0% 12.9% 43.52%

NAV & Total Return History


JFIGX - Holdings

Concentration Analysis

JFIGX Category Low Category High JFIGX % Rank
Net Assets 1.75 B 10 M 9.84 B 37.17%
Number of Holdings 557 12 1358 19.39%
Net Assets in Top 10 124 M -171 M 2.33 B 39.39%
Weighting of Top 10 6.64% 4.9% 95.4% 89.97%

Top 10 Holdings

  1. Invesco Senior Loan ETF 2.09%
  2. FRONTIER COMMUNICATIONS CORP TERM LOAN B 0.95%
  3. Citadel Securities Lp 2021 Term Loan B 0.77%
  4. Citadel Securities Lp 2021 Term Loan B 0.77%
  5. Citadel Securities Lp 2021 Term Loan B 0.77%
  6. Citadel Securities Lp 2021 Term Loan B 0.77%
  7. Citadel Securities Lp 2021 Term Loan B 0.77%
  8. Citadel Securities Lp 2021 Term Loan B 0.77%
  9. SRS DISTRIBUTION INC TERM LOAN B 0.74%
  10. SBA SR FIN II LLC TERM LOAN B 0.68%

Asset Allocation

Weighting Return Low Return High JFIGX % Rank
Bonds
92.77% 41.18% 149.51% 58.79%
Cash
6.69% -49.60% 55.70% 43.64%
Stocks
0.53% 0.00% 15.31% 37.58%
Preferred Stocks
0.00% 0.00% 29.39% 86.36%
Other
0.00% -58.74% 12.76% 76.36%
Convertible Bonds
0.00% 0.00% 3.77% 91.82%

Stock Sector Breakdown

Weighting Return Low Return High JFIGX % Rank
Technology
39.47% 0.00% 100.00% 6.15%
Communication Services
36.06% 0.00% 99.95% 25.77%
Energy
24.47% 0.00% 100.00% 50.38%
Utilities
0.00% 0.00% 100.00% 87.69%
Real Estate
0.00% 0.00% 44.77% 77.69%
Industrials
0.00% 0.00% 100.00% 87.69%
Healthcare
0.00% 0.00% 99.69% 79.23%
Financial Services
0.00% 0.00% 100.00% 85.38%
Consumer Defense
0.00% 0.00% 100.00% 86.92%
Consumer Cyclical
0.00% 0.00% 74.16% 94.62%
Basic Materials
0.00% 0.00% 57.03% 81.15%

Stock Geographic Breakdown

Weighting Return Low Return High JFIGX % Rank
US
0.34% -0.01% 15.61% 44.24%
Non US
0.19% -0.30% 4.00% 15.15%

Bond Sector Breakdown

Weighting Return Low Return High JFIGX % Rank
Corporate
91.65% 0.00% 100.00% 42.55%
Cash & Equivalents
6.82% 0.00% 49.22% 50.15%
Securitized
1.53% 0.00% 100.00% 32.52%
Derivative
0.00% 0.00% 9.59% 79.64%
Municipal
0.00% 0.00% 0.68% 82.07%
Government
0.00% 0.00% 5.94% 82.67%

Bond Geographic Breakdown

Weighting Return Low Return High JFIGX % Rank
Non US
46.48% 0.00% 115.41% 5.15%
US
46.29% 3.17% 128.54% 94.85%

JFIGX - Expenses

Operational Fees

JFIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.76% 0.02% 7.50% 34.47%
Management Fee 0.68% 0.00% 2.40% 73.87%
12b-1 Fee 1.00% 0.00% 1.00% 96.55%
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

JFIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 3.00% 93.10%

Trading Fees

JFIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JFIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 8.00% 215.00% 76.98%

JFIGX - Distributions

Dividend Yield Analysis

JFIGX Category Low Category High JFIGX % Rank
Dividend Yield 1.43% 0.00% 5.29% 84.13%

Dividend Distribution Analysis

JFIGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JFIGX Category Low Category High JFIGX % Rank
Net Income Ratio 3.77% 1.77% 10.93% 67.37%

Capital Gain Distribution Analysis

JFIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

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JFIGX - Fund Manager Analysis

Managers

Andrew Carlino


Start Date

Tenure

Tenure Rank

Aug 29, 2018

3.01

3.0%

Mr. Carlino joined Bain Capital Credit in 2002. He is a Managing Director and Portfolio Manager in Liquid Credit. Prior to his current role, Mr. Carlino was responsible for investments in the Airlines, Aerospace & Defense, and Homebuilding & Building Product sectors. Previously, Mr. Carlino was a consultant for The Boston Consulting Group and also an intelligence officer in the US Air Force. Mr. Carlino received an M.B.A. from The University of Chicago Booth Graduate School of Business and a B.S. from the United States Air Force Academy.

Kim Harris


Start Date

Tenure

Tenure Rank

Aug 29, 2018

3.01

3.0%

Ms. Harris joined Bain Capital Credit in 2000. She is a Managing Director and Portfolio Manager in Liquid Credit. She also oversees capital markets activities. Previously, Ms. Harris was a Senior Vice President at BankBoston where she was responsible for underwriting and investing in leveraged bank debt across a wide range of industries. Ms. Harris received an M.B.A. from the F.W. Olin Graduate School of Business at Babson College and a B.A. from Bates College.

Nate Whittier


Start Date

Tenure

Tenure Rank

Apr 01, 2019

2.42

2.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 22.85 5.94 2.5