John Hancock Funds Floating Rate Income Fund (JFIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.58
+0.01 (0.13%)
Aug 22, 2025, 4:00 PM EDT
0.13%
Fund Assets947.75M
Expense Ratio1.03%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.55
Dividend Yield7.03%
Dividend Growth-19.38%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close7.57
YTD Return-0.05%
1-Year Return2.82%
5-Year Return24.04%
52-Week Low7.40
52-Week High7.70
Beta (5Y)n/a
Holdings438
Inception DateJan 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 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FFRCXFidelityFidelity Advisor Floating Rate Hi Inc C1.77%
FIQSXFidelityFidelity Advisor Floating Rate Hi Inc Z0.67%
FFRIXFidelityFidelity Advisor Floating Rate Hi Inc I0.77%
FFRTXFidelityFidelity Advisor Floating Rate Hi Inc M1.02%
FFRHXFidelityFidelity Floating Rate High Income0.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JFIRXClass R60.69%
JFIHXClass 10.73%
JFIIXClass I0.80%
JFIGXClass C1.78%

Top 10 Holdings

8.16% of assets
NameSymbolWeight
Ssc Government Mm Gvmxxn/a1.88%
Invesco Senior Loan ETFBKLN1.49%
Eurn/a0.73%
Usdn/a0.63%
Curium Bidco Sarl 2024 Term Loan Bn/a0.59%
Red Range Operating Inc. Class A1n/a0.58%
HIGHTOWER HOLDINGS LLC 2025 TERM LOAN BHIGTOW.L 02.03.32 70.57%
GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN BGCTI.L 01.30.32 170.57%
COMET BIDCO LTD INSTITUTIONAL TERM LOANn/a0.57%
ENSEMBLE RCM LLC 2024 TERM LOAN BENSHLT.L 08.01.29 60.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.04236Jul 31, 2025
Jun 30, 2025$0.04396Jun 30, 2025
May 30, 2025$0.04431May 30, 2025
Apr 30, 2025$0.04463Apr 30, 2025
Mar 31, 2025$0.04471Mar 31, 2025
Feb 28, 2025$0.04083Feb 28, 2025
Full Dividend History