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John Hancock Funds Floating Rate Income Fund Class R6 – JFIRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.44-0.01 (-0.12%)7.86 - 8.850.0

Market data as of 6:05PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - JFIRX

The investment seeks a high level of current income. The fund will invest at least 80% of its net assets in floating-rate loans, which often include debt securities of domestic and foreign issuers that are rated below investment grade, at the time of purchase, or are of comparable quality, as determined by the manager, and other floating-rate securities. It may invest in domestic and foreign loans and loan participations that pay interest at rates that float or reset periodically at a margin above a generally recognized base lending rate such as the Prime Rate, the London InterBank Offered Rate, or another generally recognized base lending rate.

Growth of $10,000 (10 Years)

Total Return4.00%
Yield (Trailing 12 Mo.)5.39%
Expense Ratio0.72%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure9 Years
Fund Inception08/31/2011

Trailing Total Returns - JFIRX

as of 06/30/2016
TimeframeJFIRXS&P 500Bank Loan
1 Month0.20%0.26%-0.05%
3 Month4.76%2.46%2.70%
1 Year-1.19%3.99%0.30%
3 Year1.37%11.66%2.11%
5 Year2.98%12.10%3.27%
10 Year--7.42%3.14%
Since Inception4.00%10.45%--

Sector Allocation - JFIRX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - JFIRX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$2.15B
Total Stock Holdings7
Total Bond Holdings254

Bond Credit Quality - JFIRX

as of 06/30/2016
Below B5.73%
Not Rated0.89%

Top Ten Holdings - JFIRX

as of 06/30/2016
CompanyYTD Return% of Assets
Valeant Pharmaceuticals Int. Term Loan B F1--1.39%
Laureate Education Inc Term Loan B--1.06%
Compucom Sys Inc 7 Yr Term Loan--0.97%
Advancepierre Foods Inc. 2016 Term Loan--0.96%
Syncreon Group Hldgs B V Term Loan--0.95%
First Data Corp 2021 Extended Dollar Term Loan--0.91%
Camping World Inc Term Loan--0.91%
Neptune Finco Corp. 2015 Term Loan--0.89%
Nep / Ncp Holdco Inc Incremental Tl--0.87%
Radnet Inc Term Loan--0.85%

Valuation & Growth - JFIRX

as of 06/30/2016
ValuationJFIRXCategory Range
Price/Cash Flow20.99
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - JFIRX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - JFIRX, 3 Year Avg

Pretax Return1.37%
Tax-adjusted Return-0.85%
Tax Cost Ratio2.19%
Potential Cap Gains-11.49%

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