fundvisualizer.com

JHancock Floating Rate Income R6JFIRX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.16%
Bond
63.45%
Non-U.S. Bond
32.54%
Preferred
0.00%
Convertible
0.00%
Cash
3.84%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.03%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Ssc Government Mm Gvmxx
2.80%
SPDR Blackstone Senior Loan ETF
0.79%
CURIUM BIDCO SARL 2023 USD TERM LOAN B
0.72%
Invesco Senior Loan ETF
0.72%
AVSC HOLDING CORP 2020 TERM LOAN B2
0.62%
Irb Holding Corp 2024 Term Loan B
0.61%
PERATON CORP TERM LOAN B
0.61%
CENTRAL PARENT INC 2023 TERM LOAN B
0.59%
HIGHTOWER HOLDINGS LLC 2021 TERM LOAN B
0.59%
GREENEDEN US HOLDINGS II LLC 2020 USD TERM LOAN B
0.59%
Fund assets

$975.92 Million

Share class

Retirement

Morningstar category

Bank Loan

Expense ratio

0.69%

Investment objective

Income

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