John Hancock Funds Floating Rate Income Fund (JFIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.54
-0.01 (-0.13%)
Nov 3, 2025, 4:00 PM EST
-0.13% (1Y)
| Fund Assets | 947.75M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.73% |
| Dividend Growth | -20.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 7.55 |
| YTD Return | -0.58% |
| 1-Year Return | 0.75% |
| 5-Year Return | 20.99% |
| 52-Week Low | 7.40 |
| 52-Week High | 7.70 |
| Beta (5Y) | n/a |
| Holdings | 452 |
| Inception Date | Jan 2, 2008 |
About JFIAX
The John Hancock Funds Floating Rate Income Fund (JFIAX) seeks to invest at least 80% of its net assets in floating rate loans, loan participations and fixed income securities of domestic and foreign issuers that are rated below investment grade.
Fund Family John Hancock Funds A
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol JFIAX
Share Class Class A
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
JFIAX had a total return of 0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFRCX | Fidelity | Fidelity Advisor Floating Rate Hi Inc C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate Hi Inc Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate Hi Inc I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate Hi Inc M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income | 0.73% |
Top 10 Holdings
11.05% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 2.85% |
| INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | BKLN.US | 2.49% |
| JH COLLATERAL | n/a | 1.72% |
| RED RANGE OPERATING INC. CLASS A1 | n/a | 0.60% |
| Curium BidCo S.a r.l. - CURIUM BIDCO SARL 2025 USD TERM LOAN B | CURBID | 0.58% |
| Hightower Holding LLC - HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B | HIGTOW | 0.57% |
| Genesys Cloud Services Inc. - GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | GCTI | 0.57% |
| ENSEMBLE RCM LLC 2024 TERM LOAN B | ENSHLT | 0.56% |
| Comet Bidco Limited - COMET BIDCO LTD INSTITUTIONAL TERM LOAN | CLAEVE | 0.56% |
| JANE STREET GROUP LLC 2024 TERM LOAN B1 | JANEST | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03942 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04003 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0421 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04236 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04396 | Jun 30, 2025 |
| May 30, 2025 | $0.04431 | May 30, 2025 |