John Hancock Funds Floating Rate Income Fund Class A (JFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.63
0.00 (0.00%)
Mar 7, 2025, 11:33 AM EST
-0.91% (1Y)
| Fund Assets | 947.75M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 7.57% |
| Dividend Growth | -13.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.63 |
| YTD Return | 0.08% |
| 1-Year Return | 4.22% |
| 5-Year Return | 27.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 4.22% in the past year. Since the fund's inception, the average annual return has been 3.85%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class C | 1.77% |
| undefined | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| undefined | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| undefined | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| undefined | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Top 10 Holdings
9.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur | n/a | 1.89% |
| Invesco Senior Loan ETF | BKLN | 1.58% |
| Ssc Government Mm Gvmxx | n/a | 1.23% |
| SPDR Blackstone Senior Loan ETF | SRLN | 0.68% |
| AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B | n/a | 0.63% |
| MH SUB I LLC 2023 TERM LOAN | INET L 05.03.28 18 | 0.62% |
| Curium Bidco Sarl 2024 Term Loan B | n/a | 0.62% |
| CENTRAL PARENT INC 2024 TERM LOAN B | CDK L 07.06.29 4 | 0.60% |
| COTIVITI CORPORATION 2024 TERM LOAN | VCVHHO L 04.30.31 1 | 0.59% |
| AQGEN ISLAND HOLDINGS, INC. TERM LOAN | n/a | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.04776 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04841 | Sep 30, 2024 |