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John Hancock Funds Floating Rate Income Fund (JFIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
7.690.00 (0.00%)
At close: 05:54PM EDT

Overall Portfolio Composition (%)

Cash5.13%
Stocks0.16%
Bonds94.70%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JFIAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
100.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageJFIAXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.64
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageJFIAXCategory Average
MaturityN/A4.63
DurationN/A0.52
Credit QualityN/AN/A

Bond Ratings

Sector(s)JFIAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB20.62%
B71.85%
Below B7.27%
Others0.26%

Top 2 Holdings (1.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPDR Blackstone Senior Loan ETFSRLN0.76%
Invesco Senior Loan ETFBKLN0.69%