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JHancock Floating Rate Income 1 (JFIHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.670.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash5.58%
Stocks0.18%
Bonds94.25%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JFIHX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
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

AverageJFIHXCategory average
Price/Earnings00
Price/book00
Price/sales00.64
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageJFIHXCategory average
MaturityN/A4.63
DurationN/A0.52
Credit qualityN/AN/A

Bond ratings

Sector(s)JFIHX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB22.16%
B70.61%
Below B6.81%
Others0.42%

Top 2 holdings (2.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR Blackstone Senior Loan ETFSRLN1.27%
Invesco Senior Loan ETFBKLN1.20%