John Hancock Funds Floating Rate Income Fund Class C
JFIGX
NASDAQ
| Weiss Ratings | JFIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JFIGX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Andrew Carlino (6), Kim Harris (6), Nate Whittier (5), 2 others | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JFIGX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds Floating Rate Income Fund Class C | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 02, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JFIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.97% | |||
| Dividend | JFIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JFIGX-NASDAQ | Click to Compare |
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| Cash | 5.33% | |||
| Stock | 0.89% | |||
| U.S. Stock | 0.84% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 93.54% | |||
| U.S. Bond | 42.71% | |||
| Non-U.S. Bond | 50.83% | |||
| Preferred | 0.01% | |||
| Convertible | 0.24% | |||
| Other Net | 0.00% | |||
| Price History | JFIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 0.27% | |||
| 1-Year Total Return | 5.51% | |||
| 2-Year Total Return | 18.42% | |||
| 3-Year Total Return | 17.57% | |||
| 5-Year Total Return | 48.14% | |||
| Price | JFIGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JFIGX-NASDAQ | Click to Compare |
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| Nav | $7.62 | |||
| 1-Month Low NAV | $7.62 | |||
| 1-Month High NAV | $7.69 | |||
| 52-Week Low NAV | $7.62 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $7.73 | |||
| 52-Week High Price (Date) | Dec 18, 2024 | |||
| Beta / Standard Deviation | JFIGX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 4.30 | |||
| Balance Sheet | JFIGX-NASDAQ | Click to Compare |
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| Total Assets | 1.11B | |||
| Operating Ratios | JFIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 51.00% | |||
| Performance | JFIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.41% | |||
| Last Bear Market Total Return | -5.89% | |||
