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JHT Floating Rate Income NAV (JFIVX)

On Nov 23: 12.82 USD  Up 0.02 (0.16%)  
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JOHN HANCOCK TR FLOATING RATE I Delayed quote dataEdit
Net Asset Value: 12.82
Trade Time: Nov 23
Change: Up 0.02 (0.16%)
Prev Close: 12.82
YTD Return*: 41.26%
Net Assets*: 738.71M
Yield*: 3.76%
* As of 31-Oct-09
JHT Floating Rate Income NAV (JFIVX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 738.71M
Category: Bank Loan
Total Expense Ratio: 0.76%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 41.26%
5y Avg Return: N/A
Rank in Category (ytd): 47
% Rank in Category (ytd): 34.81%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income. The fund normally invests at least 80% of net assets (plus any borrowings for investment purposes) in floating rate loans, which often include debt securities of domestic and foreign issuers that are rated below investment grade (rated below Baa or BBB by a nationally recognized statistical rating organization such as Moody's Investor Services ("Moody's") or Standard & Poor's ("S&P")), at the time of purchase, or are of comparable quality, as determined by the sub-adviser, and other floating rate securities. It is nondiversified.
Fund Profile


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