John Hancock Funds Floating Rate Income Fund Class A (JFIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.24
+0.01 (0.14%)
At close: Nov 2, 2026
| Fund Assets | 791.72M |
| Expense Ratio | 1.026% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 6.25% |
| Dividend Growth | -14.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 7.23 |
| YTD Return | 1.76% |
| 1-Year Return | 1.97% |
| 5-Year Return | 20.47% |
| 52-Week Low | 7.23 |
| 52-Week High | 7.54 |
| Beta (5Y) | 0.38 |
| Holdings | 456 |
| Inception Date | Jan 2, 2008 |