fundvisualizer.com

JHancock Floating Rate Income R6JFIRX

Performance (before sales charge)

As of 05/31/2024

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 04/30/2024
Stock
0.00%
Non-U.S. Stock
0.30%
Bond
36.84%
Non-U.S. Bond
50.78%
Preferred
0.00%
Convertible
0.00%
Cash
12.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

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

0.02%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

Ssc Government Mm Gvmxx
11.07%
SPDR® Blackstone Senior Loan ETF
1.19%
Invesco Senior Loan ETF
1.13%
AVSC HOLDING CORP 2020 TERM LOAN B2
0.59%
Curium Bidco S A R L 2024 Term Loan B
0.58%
MCAFEE LLC 2022 USD TERM LOAN B
0.57%
CENTRAL PARENT INC 2023 TERM LOAN B
0.57%
PERATON CORP TERM LOAN B
0.57%
COTIVITI CORPORATION 2024 TERM LOAN
0.55%
AQGEN ISLAND HOLDINGS, INC. TERM LOAN
0.55%
Fund assets

$1.13 Billion

Share class

Retirement

Morningstar category

Bank Loan

Expense ratio

0.69%

Investment objective

Income

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