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John Hancock Funds Floating Rate Income Fund Class B (JFIBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash4.20%
Stocks0.17%
Bonds95.64%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JFIBX
Basic materials0.00%
Consumer cyclical9.57%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy12.87%
Industrials0.00%
Technology77.56%
Equity holdings
AverageJFIBXCategory average
Price/Earnings00
Price/book00
Price/sales0.10.64
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageJFIBXCategory average
MaturityN/A4.63
Duration0.440.52
Credit qualityN/AN/A
Bond ratings
Sector(s)JFIBX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.87%
BB19.13%
B67.13%
Below B11.80%
Others1.07%
Top 10 holdings (7.01% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| FRONTIER COMMUNICATIONS CORP TERM LOAN B | N/A | 0.94% |
| BAUSCH HEALTH COMPANIES INC. INITIAL TERM | N/A | 0.78% |
| SRS DISTRIBUTION INC TERM LOAN B | N/A | 0.73% |
| WILSONART LLC TERM LOAN D | N/A | 0.72% |
| MH SUB I LLC AMENDMENT NO. 2 INITIAL TERM | N/A | 0.69% |
| TEMPO ACQUISITION LLC TERM LOAN B | N/A | 0.68% |
| SBA SR FIN II LLC TERM LOAN B | N/A | 0.67% |
| STARFRUIT FINCO B V TERM LOAN B | N/A | 0.61% |
| MAVIS TIRE EXPRESS SVCS CORP FIRST LIEN | N/A | 0.60% |
| RADIATE HOLDCO LLC CLOSING DATE TERM LOAN | N/A | 0.59% |
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