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John Hancock Funds Floating Rate Income Fund Class Nav (LP40117773)

US Funds

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7.66 -0.01 -0.13%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 611.86M

Type: Fund

Market: United States

Issuer: John Hancock

Asset Class: Other

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LP40117773 Holdings

Comprehensive information about top holdings and Key Holding Information for the JHancock Floating Rate Income NAV (LP40117773) fund. Our JHancock Floating Rate Income NAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.78	3.85	0.07
Stocks	0.59	0.59	0.00
Bonds	95.37	95.37	0.00
Convertible	0.25	0.25	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.89
Price to Book	1.59	1.72
Price to Sales	0.04	0.91
Price to Cash Flow	10.07	5.64
Dividend Yield	-	2.44
5 Years Earnings Growth	-	11.80

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.32	85.19
Securitized	5.15	2.95
Cash	3.78	6.32

Top Holdings

Number of long holdings: 438

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AVSC HOLDING CORP 2020 TERM LOAN B2	-	0.63	-	-
AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B	-	0.63	-	-
MH SUB I LLC 2023 TERM LOAN	-	0.62	-	-
Curium Bidco S A R L 2024 Term Loan B	-	0.62	-	-
MCAFEE LLC 2024 USD TERM LOAN B	-	0.61	-	-
CENTRAL PARENT INC 2024 TERM LOAN B	-	0.60	-	-
PERATON CORP TERM LOAN B	-	0.60	-	-
COTIVITI CORPORATION 2024 TERM LOAN	-	0.59	-	-
AQGEN ISLAND HOLDINGS, INC. TERM LOAN	-	0.59	-	-
MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN	-	0.56	-	-

Top Other Funds by John Hancock

Name	Total Assets	YTD%	3Y%	10Y%
JHancock Alternative Asset Allc I	692.3M	7.02	3.69	3.13
JHancock Floating Rate Income I	248.88M	0.99	4.51	3.45
JHancock Global Absolute Ret Strat	145.76M	5.64	3.18	2.54
JHancock Floating Rate Income A	120.7M	0.97	4.31	3.19
JHancock Alternative Asset Allc A	57.7M	0.46	2.72	2.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JHancock Floating.	7.66	-0.01	-0.13%