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JFIIX: JHancock2 Floating Rate Income I (MUTUAL FUND)
Basic Info 8.24 0(0.0%) May 13
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 06/23/2008 |
| Last Dividend Date: | 04/30/2021 |
| 12-Mo. Yield | 3.81% |
| Expenses | 0.83% |
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Performance Analytics (As of 05/11/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.0 | 2.2 | 15.6 | 3.9 | 4.8 | 3.7 | 3.8 | 2.5 | 9.3 | -0.9 | 3.0 | 11.5 | -4.0 | -0.0 | 5.4 | 9.1 | 2.3 | 9.0 | 35.8 | -23.0 |
| SR | NA | 5.72 | 6.19 | 0.53 | 0.88 | 0.82 | 0.8 | 0.24 | 3.17 | -1.06 | 1.33 | 4.22 | -1.85 | -0.02 | 3.31 | 2.1 | 0.61 | 2.74 | 7.16 | -2.92 |
| DD(%) | NA | 0.2 | 1.5 | 20.9 | 20.9 | 20.9 | 29.8 | 20.9 | 1.0 | 4.5 | 1.1 | 3.3 | 7.1 | 3.7 | 1.3 | 2.9 | 6.3 | 4.2 | 3.3 | 29.8 |
| SD(%) | NA | 1.1 | 2.6 | 5.8 | 4.7 | 4.0 | 4.5 | 9.5 | 2.5 | 2.1 | 1.8 | 2.7 | 2.2 | 2.2 | 1.6 | 4.4 | 3.8 | 3.3 | 5.0 | 8.7 |
| TR | NA | 0.26 | 0.18 | 0.02 | 0.03 | 0.03 | 0.05 | 0.01 | 0.37 | -0.05 | 0.05 | 0.31 | -0.21 | 0.0 | 0.11 | 0.18 | 0.03 | 0.13 | 0.72 | -0.55 |
| Alpha(%) | NA | 0.02 | 0.05 | -0.01 | 0.01 | 0.0 | 0.01 | -0.04 | 0.03 | -0.01 | 0.01 | 0.04 | -0.02 | 0.0 | 0.02 | 0.03 | 0.0 | 0.02 | 0.1 | -0.1 |
| Beta(%) | NA | 0.26 | 0.89 | 1.65 | 1.36 | 1.05 | 0.8 | 2.44 | 0.21 | 0.49 | 0.48 | 0.36 | 0.19 | 0.54 | 0.51 | 0.51 | 0.91 | 0.68 | 0.5 | 0.47 |
| RS | NA | 0.09 | 0.17 | 0.36 | 0.3 | 0.2 | 0.14 | 0.56 | 0.02 | 0.1 | 0.12 | 0.05 | 0.02 | 0.11 | 0.18 | 0.02 | 0.14 | 0.17 | 0.08 | 0.05 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/23/2008
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