John Hancock II Floating Rate Income Fund NAV (LP40117773)
7.32
+0.01
(+0.14%)
USD |
Apr 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 879.91M | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -220.42M | 3.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Under normal market conditions, the fund will invest at least 80% of its net assets in floating-rate loans, often includes debt securities of domestic & foreign issuers rated below investment grade determined by the manager, and other floating-rate securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-911.80M
Peer Group Low
625.73M
Peer Group High
1 Year
% Rank:
55
-220.42M
-3.466B
Peer Group Low
4.861B
Peer Group High
3 Months
% Rank:
58
-1.776B
Peer Group Low
2.153B
Peer Group High
3 Years
% Rank:
61
-3.017B
Peer Group Low
21.87B
Peer Group High
6 Months
% Rank:
53
-2.236B
Peer Group Low
3.452B
Peer Group High
5 Years
% Rank:
69
-3.715B
Peer Group Low
24.17B
Peer Group High
YTD
% Rank:
58
-1.776B
Peer Group Low
2.153B
Peer Group High
10 Years
% Rank:
78
-10.97B
Peer Group Low
24.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.87% |
| Stock | 1.26% |
| Bond | 98.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 2.51% | 1.00 | 0.00% |
|
USD CASH
|
2.37% | -- | -- |
| Invesco Senior Loan ETF | 1.56% | 20.48 | 0.15% |
|
RANGE RED OPERATING INC
|
0.64% | -- | -- |
|
ENSEMBLE HEALTH PARTNERS INC 09-FEB-2033 TERM LOAN B
|
0.59% | -- | -- |
|
ENSEMBLE RCM LLC FRN 09-FEB-2033
|
0.57% | -- | -- |
|
ACRISURE LLC 06-NOV-2030 TERM LOAN B
|
0.57% | -- | -- |
|
WELLSKY CORP 10-MAR-2028 TERM LOAN B
|
0.56% | -- | -- |
|
UPFIELD BV FRN
|
0.55% | -- | -- |
|
SUBCOM LLC 30-JAN-2031 TERM LOAN B
|
0.54% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.58% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Under normal market conditions, the fund will invest at least 80% of its net assets in floating-rate loans, often includes debt securities of domestic & foreign issuers rated below investment grade determined by the manager, and other floating-rate securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 6.97% |
| 30-Day SEC Yield (2-28-26) | 6.69% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 446 |
| Bond | |
| Yield to Maturity (1-31-26) | 6.53% |
| Effective Duration | 0.13 |
| Average Coupon | 7.20% |
| Calculated Average Quality | 5.582 |
| Effective Maturity | 4.859 |
| Nominal Maturity | 4.890 |
| Number of Bond Holdings | 421 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40117773", "name") |
| Broad Asset Class: =YCI("M:LP40117773", "broad_asset_class") |
| Broad Category: =YCI("M:LP40117773", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40117773", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |