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John Hancock Funds Floating Rate Income Fund (JFIAX)
At close: 8:01 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.34% |
| 5y Average Return | 5.05% |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Nov 6, 2024) | 41.26% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 41.26% |
| Worst 3Y Total Return | 0.01% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
JFIAX
Category
- YTD
- 7.21%
- 2.87%
- 1-Month
- 0.75%
- 0.37%
- 3-Month
- 2.21%
- 1.35%
- 1-Year
- 10.20%
- 10.15%
- 3-Year
- 5.30%
- 3.23%
- 5-Year
- 5.01%
- 3.90%
- 10-Year
- 3.72%
- 3.49%
- Last Bull Market
- 5.52%
- 7.61%
- Last Bear Market
- -5.63%
- -3.97%
Annual Total Return (%) History
Year
JFIAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.66% | 1.49% | 2.13% | -- |
| 2023 | 3.56% | 3.35% | 3.40% | 2.37% |
| 2022 | -0.93% | -5.63% | 0.78% | 1.62% |
| 2021 | 1.83% | 1.29% | 1.04% | 0.47% |
| 2020 | -13.74% | 9.85% | 4.15% | 4.02% |
| 2019 | 4.40% | 1.65% | 1.02% | 1.48% |
| 2018 | 0.93% | 0.63% | 1.14% | -3.75% |
| 2017 | 1.13% | -0.25% | 0.57% | 1.25% |
| 2016 | 0.32% | 4.65% | 3.17% | 2.43% |
| 2015 | 1.72% | 0.33% | -2.92% | -3.47% |
| 2014 | 1.10% | 0.86% | -0.79% | -1.50% |
| 2013 | 2.20% | -0.17% | 1.02% | 1.83% |
| 2012 | 3.62% | 0.71% | 3.06% | 1.10% |
| 2011 | 2.30% | 0.02% | -4.10% | 3.76% |
| 2010 | 3.78% | -2.58% | 4.38% | 3.84% |
| 2009 | 11.19% | 14.24% | 8.17% | 2.81% |
| 2008 | 4.60% | -5.98% | -21.45% | -- |
Rank in Category (By Total Return)
| YTD | 29 |
| 1-Month | 57 |
| 3-Month | 26 |
| 1-Year | 51 |
| 3-Year | 63 |
| 5-Year | 39 |
Load Adjusted Returns
| 1-Year | 7.44% |
| 3-Year | 4.41% |
| 5-Year | 4.48% |
| 10-Year | 3.46% |
Performance & Risk
| YTD Return | 7.34% |
| 5y Average Return | 5.05% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | John Hancock |
| Net Assets | 1.07B |
| YTD Return | 7.21% |
| Yield | 8.55% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2011 |
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.
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