Nasdaq - Delayed Quote USD

JHancock Floating Rate Income A (JFIAX)

7.66 0.00 (0.00%)
At close: April 26 at 8:01 PM EDT

Fund Summary

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 Secured Overnight Financing Rate, or another generally recognized base lending rate.

JHancock Floating Rate Income A

Boston MA 02210
601 Congress Street

Fund Overview

Category Bank Loan
Fund Family John Hancock
Net Assets 975.92M
YTD Return 2.66%
Yield 8.93%
Morningstar Rating
Inception Date Jan 02, 2008

Fund Operations

Last Dividend 0.18
Last Cap Gain -12.00
Holdings Turnover 28.00%
Average for Category --

Fees & Expenses

Expense JFIAX Category Average
Annual Report Expense Ratio (net) 1.03% 1.03%
Prospectus Net Expense Ratio 1.03% --
Prospectus Gross Expense Ratio 1.17% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.08%
Max Deferred Sales Load -- 1.05%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Whittier joined Bain Capital in 2013. He is a Partner, a Risk & Oversight Committee member, and Portfolio Manager in Liquid and Structured Credit based in Bain Capital’s Boston office. He is also responsible for risk management and portfolio analytics across the Firm’s strategies. Previously, Mr. Whittier worked in the Global Portfolio Solutions Group of the Asset Management Division and the Equity Derivatives Group of Goldman Sachs.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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