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John Hancock II Floating Rate Income Fund;NAV

Ranked 6 out of 84 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 : 28/02/2016 - 28/02/2017
  • Rank 6/84 Total Return
  • Rank 72/84 Standard Deviation
  • Rank 53/84 Max Drawdown
Fund Name Currency Return
4 Natixis Loomis Sayles Senior Float Rt & Fxd Inc;Y USD

15.8%

5 Bentham Wholesale Syndicated Loan

Currency exposure is hedged

Currency exposure is hedged

AUD

15.8%

6 John Hancock II Floating Rate Income Fund;NAV USD

15.6%

7 DirectMoney Personal Loan USD

15.6%

8 Eaton Vance Floating-Rate Advantage Fund;B USD

15.4%

Fund Name Currency Loss
51 DoubleLine Floating Rate Fund;I USD

-0.2%

52 Barings Global Loan S USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

53 John Hancock II Floating Rate Income Fund;NAV USD

-0.2%

54 MainStay Floating Rate Fund;I USD

-0.2%

54 T Rowe Price Institutional Floating Rate Fund USD

-0.2%

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
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 size1,401Mn
  • 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).