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John Hancock II Floating Rate Income Fund;NAV

Ranked 65 out of 90 in - Floating Rate Notes over 12 months
All calculations are in USD unless stated

Objective

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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Floating Rate Notes over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.7% -0.2% 0.3%
2016 10.9% 0.4% 4.8% 3.3% 2.1%
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% 1.9% 0.0% 1.6% 2.0%
2012 9.7% 3.8% 0.8% 3.2% 1.7%
2011 2.0% 2.5% 0.1% -4.0% 3.4%
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%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date02/01/2008
  • Share Class size1,202Mn
  • Base currencyUSD
  • ISIN US41015E1551

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.67%

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