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NasdaqGM - Delayed Quote USD

John Hancock Funds Floating Rate Income Fund (JFIDX)

7.44
-0.22
(-2.87%)
At close: April 17 at 4:00:00 PM EDT

Fund Summary

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 manager, and other floating-rate securities. It may invest in domestic and foreign 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 Secured Overnight Financing Rate, or another generally recognized base lending rate.

John Hancock Funds Floating Rate Income Fund

Boston MA 02210
601 Congress Street

Fund Overview

Category Bank Loan
Fund Family John Hancock
Net Assets 1.07B
YTD Return 0.49%
Yield 7.96%
Morningstar Rating
Inception Date Sep 01, 2011

Fund Operations

Last Dividend 0.14
Last Cap Gain -49.00
Holdings Turnover 51.00%
Average for Category --

Fees & Expenses

Expense JFIDX Category Average
Annual Report Expense Ratio (net) 0.69% 1.03%
Prospectus Net Expense Ratio 0.69% --
Prospectus Gross Expense Ratio 0.81% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.08%
Max Deferred Sales Load -- 1.05%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Dan Shugrue joined Bain Capital in 1999. He is a Partner and Trader on the Credit team. Prior to joining Bain Capital, Dan worked in the Loan Trading group at BankBoston. He also worked for the Media and Communications division at BankBoston.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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