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JHancock Floating Rate Income 1 (JFIHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.650.00 (0.00%)
At close: 08:00PM EDT

JHancock Floating Rate Income 1

Boston MA 02210

601 Congress Street

John Hancock Funds

Management information
,Lead manager since 31 March 2019
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
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryBank Loan
Fund familyJohn Hancock
Net assets975.92M
YTD return2.74%
Yield9.23%
Morningstar rating★★★
Inception date1 Jan 2008

Fund operations

Last dividend0.19
Last cap gain-12.00
Holdings turnover28.00%
Average for categoryN/A

Fees and expenses

ExpenseJFIHXCategory average
Annual report expense ratio (net)1.03%1.03%
Prospectus net expense ratio1.03%N/A
Prospectus gross expense ratio1.17%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.08%
Max deferred sales loadN/A1.05%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A