fundvisualizer.com

JHancock Floating Rate Income R6JFIRX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
0.10%
Non-U.S. Stock
0.20%
Bond
52.22%
Non-U.S. Bond
44.68%
Preferred
0.00%
Convertible
0.00%
Cash
2.80%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

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

0.10%

Energy

0.05%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2022

Usd
1.66%
PLAYA HOTELS RESORTS BV TERM LOAN B
0.85%
TRAVEL LEADERS GROUP LLC TERM LOAN B 1
0.83%
ENDO LUX FINANCE COMPNY I SARL 2021 TERM LOAN
0.77%
BWAY HLDG CO TERM LOAN
0.64%
CYXTERA DC HOLDINGS, INC TERM LOAN B
0.63%
Ssc Government Mm Gvmxx
0.63%
AMNEAL PHARMACEUTICALS LLC TERM LOAN B
0.61%
RESEARCH NOW GROUP INC FIRST LIEN
0.61%
PERATON CORP TERM LOAN B
0.60%
Fund assets

$1.53 Billion

Share class

Retirement

Morningstar category

Bank Loan

Expense ratio

0.68%

Investment objective

Income

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