Performance
Trailing returns
| 1 day | +0.01% |
| |||
| 1 week |
| -0.02% | |||
| 4 week | +0.56% |
| |||
| 3 month | +1.82% |
| |||
| YTD | +3.16% |
| |||
| 1 year | +8.20% |
| |||
| 3 years* | +7.14% |
| |||
| 5 years* | +5.44% |
| |||
| *annualized | |||||
| Best 3 month return | +14.24% | |
| Worst 3 month return | -24.94% |
Morningstar statistics
Morningstar category: Bank Loan
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.09B | |
| Front load | 3.00% | |
| Deferred load | - | |
| Expense ratio | 1.20% | |
| Management fee | - | |
| Fund family | John Hancock |
Asset allocation
| Cash | 10.61% | |
| Stocks | 0.16% | |
| Bonds | 87.79% | |
| Preferred | 0.42% | |
| Other | 1.02% |
Purchase information
| Initial | US$1,000 | |
| IRA Initial | US$1,000 |
9.51-0.01(-0.11%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks a high level of current income. The fund invests at least 80% of 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 subadviser, and other floating rate securities. It may invest in domestic and foreign issuer loans and loan participations that pay interest at rates that float or reset periodically at a margin above a generally recognized base lending rate. The fund may invest in any number of issuers, and may at times invest its assets in a small number of issuers.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Timothy Settel (Started: Dec 31, 2007)
Stephen Walsh (Started: Dec 31, 2007)
Michael Buchanan (Started: Dec 31, 2007)
Timothy Settel (Started: Dec 31, 2007)
Stephen Walsh (Started: Dec 31, 2007)
Michael Buchanan (Started: Dec 31, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 8.16 | 8.82 | 4.53 | - | |
| Beta* | -0.36 | -0.58 | 0.22 | - | |
| Mean annual return | 0.58 | 0.49 | 0.50 | - | |
| R-squared* | 12.08 | 8.23 | 0.55 | - | |
| Standard deviation | 2.00 | 4.91 | 10.49 | - | |
| Sharpe ratio | 3.46 | 1.17 | 0.54 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fortescue Metals Group Ltd Term Loan | 1.51% | |
| Txu Us Hldgs Co Extended Term Loans | 1.16% | |
| Del Monte Foods Company New Term Loan B | 1.14% | |
| Schaeffler Ag Usd Term Loan C | 1.07% | |
| Capsugel Hldgs Us Inc Term Loan | 1.04% | |
| Dunkin Brands Inc Term Loan B 3 | 0.98% | |
| Equipower Resources Holding Ll Refi Term Loan B | 0.98% | |
| Univision Communications Inc Term Loan | 0.98% | |
| Ads Waste Holdings Inc. New Term Loan B | 0.96% | |
| Party City Hldgs Inc Term Loan | 0.96% |