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John Hancock Funds Floating Rate Income Fund Class C – JFIGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.950.00 (0.00%)8.95 - 9.470.0

Market data as of 6:05PM 01/27/15. Quotes are delayed by at least 15 min.

Overview - JFIGX

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 subadvisor, and other floating-rate securities. It may invest in domestic and foreign issuer 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 Return3.73%
Yield (Trailing 12 Mo.)3.85%
Expense Ratio1.86%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception12/31/2007

Trailing Total Returns - JFIGX

as of 12/31/2014
TimeframeJFIGXS&P 500Bank Loan
1 Month-1.86%-0.25%-1.29%
3 Month-1.66%4.93%-0.72%
1 Year-1.02%13.69%0.57%
3 Year3.66%20.41%4.92%
5 Year4.16%15.45%5.07%
10 Year--7.67%3.55%
Since Inception3.73%10.69%--

Sector Allocation - JFIGX

as of 12/31/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - JFIGX

as of 12/31/2014
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$3.35B
Total Stock Holdings3
Total Bond Holdings281

Bond Credit Quality - JFIGX

as of 12/31/2014
Below B8.88%
Not Rated0.22%

Top Ten Holdings - JFIGX

as of 12/31/2014
CompanyYTD Return% of Assets
Camping World Inc Term Loan--0.99%
Univision Communications Inc Term Loan--0.96%
Newpage Corp Term Loan--0.89%
Laureate Education Inc Term Loan B--0.88%
Wind Acquisition Fin Sa 144A 4.75%--0.87%
Fortescue Metals Group Ltd New Term Loans--0.84%
Compucom Sys Inc 7 Yr Term Loan--0.83%
Sun Prods Corp Term Loan B--0.81%
Alpha Natural Res Inc Term Loan B--0.80%
Party City Hldgs Inc Term Loan--0.79%

Valuation & Growth - JFIGX

as of 12/31/2014
ValuationJFIGXCategory Range
Price/Cash Flow6.41
Dividend Yield4.09
LT Earnings8
Historical Earnings34.41
Sales Growth-7.61
Cash-Flow Growth14.41
Book-Value Growth7.67
Key:  Lo 

Morningstar Summary - JFIGX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - JFIGX, 3 Year Avg

Pretax Return3.66%
Tax-adjusted Return1.98%
Tax Cost Ratio1.62%
Potential Cap Gains-4.87%

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