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John Hancock Funds Floating Rate Income Fund Class A (JFIAX)

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7.69 -0.00    0.00%
24/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 119.7M
Type:  Fund
Market:  United States
Issuer:  John Hancock
Asset Class:  Other
JHancock Floating Rate Income A 7.69 -0.00 0.00%

JFIAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JHancock Floating Rate Income A (JFIAX) fund. Our JHancock Floating Rate Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.00 5.00 0.00
Shares 0.57 0.57 0.00
Bonds 94.18 94.18 0.00
Convertible 0.25 0.25 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.70 33.53
Price to Book 11.07 1.77
Price to Sales 0.76 1.03
Price to Cash Flow 10.25 6.26
Dividend Yield - 2.44
5 Years Earnings Growth - 12.49

Sector Allocation

Name  Net % Category Average
Corporate 89.29 84.05
Cash 5.00 6.85
Securitized 4.99 2.66

Top Holdings

Number of long holdings: 440

Number of short holdings: 1

Name ISIN Weight % Last Change %
AVSC HOLDING CORP 2020 TERM LOAN B2 - 0.63 - -
AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B - 0.62 - -
MH SUB I LLC 2023 TERM LOAN - 0.61 - -
Curium Bidco S A R L 2024 Term Loan B - 0.61 - -
MCAFEE LLC 2024 USD TERM LOAN B - 0.60 - -
CENTRAL PARENT INC 2024 TERM LOAN B - 0.59 - -
COTIVITI CORPORATION 2024 TERM LOAN - 0.58 - -
PERATON CORP TERM LOAN B - 0.58 - -
AQGEN ISLAND HOLDINGS, INC. TERM LOAN - 0.58 - -
MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN - 0.55 - -

Top Other Funds by John Hancock

  Name Rating Total Assets YTD% 3Y% 10Y%
  JHancock Alternative Asset Allc I 730.39M 7.75 4.17 3.31
  JHancock Floating Rate Income NAV 600.32M 8.32 6.00 4.16
  JHancock Floating Rate Income I 276.12M 8.21 5.88 4.03
  JHancock Global Absolute Ret Strat 138.4M 6.83 3.26 2.55
  JHancock Alternative Asset Allc A 56.31M 7.42 3.84 2.99
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