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

Last PriceToday's Change52-Week RangeTrading Volume
9.160.00 (0.00%)9.12 - 9.440.0

Market data as of 6:05PM 10/20/14. 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 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 Return6.46%
Yield (Trailing 12 Mo.)4.44%
Expense Ratio1.17%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure7 Years
Fund Inception08/31/2011

Trailing Total Returns - JFIRX

as of 09/30/2014
TimeframeJFIRXS&P 500Bank Loan
1 Month-0.90%-1.40%-0.75%
3 Month-0.70%1.13%-0.67%
1 Year3.39%19.73%3.15%
3 Year6.57%22.99%6.25%
5 Year6.03%15.70%5.93%
10 Year--8.11%3.75%
Since Inception6.46%10.63%--

Sector Allocation - JFIRX

as of 09/30/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - JFIRX

as of 09/30/2014
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$3.68B
Total Stock Holdings3
Total Bond Holdings312

Bond Credit Quality - JFIRX

as of 09/30/2014
Below B7.49%
Not Rated0.19%

Top Ten Holdings - JFIRX

as of 09/30/2014
CompanyYTD Return% of Assets
Hilton Worldwide Fin Llc Term Loan--0.96%
Energy Future Intermediate Hl Term Loan--0.94%
Univision Communications Inc Term Loan--0.92%
Fortescue Metals Group Ltd New Term Loans--0.89%
American Airls Inc Term Loan--0.87%
Laureate Education Inc Term Loan B--0.85%
Ina Beteiligungsgesellschaft Usd Term Loan E--0.84%
Alpha Natural Res Inc Term Loan B--0.81%
Wind Acquisition Fin Sa 144A 4.75%--0.81%
Newpage Corp Term Loan--0.79%

Valuation & Growth - JFIRX

as of 09/30/2014
ValuationJFIRXCategory Range
Price/Cash Flow9.82
Dividend Yield2.77
LT Earnings8
Historical Earnings34.41
Sales Growth-8.22
Cash-Flow Growth14.41
Book-Value Growth7.67
Key:  Lo 

Morningstar Summary - JFIRX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - JFIRX, 3 Year Avg

Pretax Return6.57%
Tax-adjusted Return4.40%
Tax Cost Ratio2.04%
Potential Cap Gains-1.03%

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