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JHancock Floating Rate Income I (JFIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash12.08%
Stocks0.30%
Bonds87.62%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JFIIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services100.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageJFIIXCategory average
Price/Earnings00
Price/book00
Price/sales00.64
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageJFIIXCategory average
MaturityN/A4.63
DurationN/A0.52
Credit qualityN/AN/A
Bond ratings
Sector(s)JFIIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB22.16%
B70.61%
Below B6.81%
Others0.42%
Top 2 holdings (2.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® Blackstone Senior Loan ETF | SRLN | 1.19% |
| Invesco Senior Loan ETF | BKLN | 1.13% |
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