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

US Funds

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7.66 -0.01 -0.13%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 120.7M

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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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Name	Net %	Long %
Cash	5.30	5.30
Stocks	0.18	0.18
Bonds	94.52	94.52

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.70	16.89
Price to Book	11.07	1.72
Price to Sales	0.76	0.91
Price to Cash Flow	10.25	5.64
Dividend Yield	-	2.44
5 Years Earnings Growth	-	11.80

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.69	85.19
Cash	5.30	6.32
Securitized	3.67	2.95

Top Holdings

Number of long holdings: 389

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Blackstone/GSO Senior Loan	US78467V6083	2.23	41.62	0.00%
Invesco Senior Loan	US46138G5080	2.17	21.02	+0.02%
CURIUM BIDCO SARL 2023 USD TERM LOAN B	XAL2210TAH85	0.68	-	-
MIDAS INTERMDIATE HLDCO II LLC 2022 PIK TERM LOAN	-	0.65	-	-
AVSC HOLDING CORP 2020 TERM LOAN B2	-	0.58	-	-
IRB HOLDING CORP 2022 TERM LOAN B	-	0.58	-	-
PERATON CORP TERM LOAN B	-	0.58	-	-
CENTRAL PARENT INC 2023 TERM LOAN B	-	0.56	-	-
GREENEDEN US HOLDINGS II LLC 2020 USD TERM LOAN B	-	0.56	-	-
ERESEARCHTECHNOLOGY INC TERM LOAN	-	0.56	-	-

Top Other Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Alternative Asset Allc I	692.3M	7.02	3.69	3.13
JHancock Floating Rate Income NAV	611.86M	6.68	5.42	4.04
JHancock Floating Rate Income I	248.88M	0.99	4.51	3.45
JHancock Global Absolute Ret Strat	145.78M	5.64	3.18	2.54
JHancock Alternative Asset Allc A	57.7M	0.46	2.72	2.39

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Recent Quotes

Name	Price	Chg.	Chg. %
JHancock Floating.	7.66	-0.01	-0.13%
Ethna DEFENSIV T	181.790	-0.260	-0.14%
Rongtong Huicaiba.	1.000	0.000	0%