JHancock2 Floating Rate Income NAV

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.

Key stats

Management firm  John Hancock
Domicile  United States
Global Branding Name  John Hancock
12 month yield  4.75%
Fund currency  USD
Launch Date  2007-12-31
ISIN  US41015E1551
Manager 1 Name  Michael Buchanan
Manager 2 Name  Stephen Walsh
Fund Strategy  Bank Loan
Benchmark  S&P/LSTA Leveraged Loan TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-12-31
Return - 1 Month  0.63%
Return - 2 Months  0.71 %
Return - 3 Months  1.11%
Return - 6 Months  4.34 %
Return - 9 months  5.21 %
Return - 12 Months  9.15%
Annualized return 24 months  5.73 %
Annualized return 36 months  7.17 %
Annualized return 48 months  14.92 %
Annualized return 60 months  5.81 %
Return 120 months  0.00 %
Annualized return since Inception  5.81%
Return YTD  9.15%

Ratings

Morning Star Rating Date   2012-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  John Hancock
Contact Address 2  PO Box 55913
Contact Address 3  Boston, MA 02205-5913
Contact city  Boston
Contact country  United States
Fund Admin Group  John Hancock
Web Address  www.jhfunds.com
Custodian  State Street Bank & Trust Co
Phone  800-225-5913

Price

Last Price Date  2014-10-16
Pre-tax nav  9.12
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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