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John Hancock II Floating Rate Income Fund;NAV

Ranked 43 out of 51 in Loan Participation Funds over 36 months

All calculations are in USD unless stated

The Fund seeks a high level of current income. The Fund seeks to invest at least 80% of its net assets in floating rate loans, loan participations and fixed income securities of domestic and foreign issuers that are rated below investment grade.

sector performance

Loan Participation Funds
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.1% 1.2% -0.2% 0.7% 1.3%
2016 11.4% 0.4% 4.8% 3.3% 2.5%
2015 -4.0% 1.8% 0.4% -2.8% -3.4%
2014 0.1% 1.2% 1.0% -0.7% -1.4%
2013 5.5% 2.3% -0.1% 1.2% 2.0%
2012 9.3% 3.7% 0.8% 3.2% 1.2%
2011 2.4% 2.5% 0.1% -4.0% 3.9%
2010 10.1% 3.9% -2.5% 4.5% 4.0%
2009 41.7% 11.2% 14.4% 8.3% 2.9%
2008 -24.0% -1.9% 4.6% -5.8% -21.3%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date02/01/2008
  • Share Class size944Mn
  • Base currencyUSD
  • ISINUS41015E1551

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.67%