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JFIHX

JHancock Floating Rate Income-1

$7.68 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Bank Loans
Market Cap 962.135M
52 Week High 7.69
52 Week Low 6.794
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Key Data
Symbol JFIHX
Type Mutual Fund
Category Bank Loans
Price 7.68
Price Yesterday 7.68
Market Cap 962.14
YTD Return 1.92%
Expense Details
Deferred 0
12b-1 0.0005
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0073
Overview
52 Week High 7.69
52 Week Low 6.79
Market Cap 962.14M
Shares Outstanding 125.28M
Income Dividend Yield 9.14%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 9.14%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 1.66%
Three Months 8.20%
Six Months 9.19%
Nine Months 11.03%
One Year 11.92%
Three Years 5.35%
Five Years 5.07%
Ten Years 3.76%
YTD 8.20%
Since Inception 4.56%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.13%
Three Months 1.92%
Six Months 4.42%
Nine Months 8.06%
One Year 11.76%
Three Years 16.82%
Five Years 28.00%
Ten Years 44.44%
YTD 1.92%
Since Inception 105.73%
Yearly Returns
2024 1.92%
2023 13.65%
2022 -2.96%
2021 5.89%
2020 2.97%
2019 9.13%
2018 -0.83%
2017 3.06%
2016 11.36%
2015 -4.01%
Risk against SP-DA
Alpha 2.84%
Beta 0.17
Correlation 65.67%
Downside Deviation 0.50%
Coefficient of determination 43.13%
Standard Deviation 0.87%
Sharpe Ratio -7.14
Sortino -42.66
Treynor 45.99
Ulcer Index 0.27
Ulcer Performance Index -80.11

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