John Hancock Funds Floating Rate Income Fund Class A (JFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.55
-0.01 (-0.13%)
May 23, 2025, 4:00 PM EDT
-1.82% (1Y)
| Fund Assets | 947.75M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 7.33% |
| Dividend Growth | -17.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.56 |
| YTD Return | -0.45% |
| 1-Year Return | 3.10% |
| 5-Year Return | 29.97% |
| 52-Week Low | 7.40 |
| 52-Week High | 7.70 |
| Beta (5Y) | n/a |
| Holdings | 459 |
| Inception Date | Jan 2, 2008 |
About JFIAX
The John Hancock Funds Floating Rate Income Fund Class A (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
Performance Rating Average
Risk Rating Above Average
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 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
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 High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Top 10 Holdings
7.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 1.71% |
| Invesco Senior Loan ETF | BKLN | 1.15% |
| Eur | n/a | 0.79% |
| SPDR Blackstone Senior Loan ETF | SRLN | 0.64% |
| AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B | AMNPHA.L 05.04.28 2 | 0.63% |
| Curium Bidco Sarl 2024 Term Loan B | n/a | 0.62% |
| Gbp | n/a | 0.62% |
| COTIVITI CORPORATION 2024 TERM LOAN | VCVHHO.L 05.01.31 1 | 0.58% |
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | MITCHE.L 06.17.31 4 | 0.56% |
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | MEDIND.L 10.23.28 6 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04463 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04471 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04083 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04618 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04642 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04497 | Nov 29, 2024 |