John Hancock Funds Floating Rate Income Fund (JFIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.53
-0.02 (-0.26%)
Oct 10, 2025, 4:00 PM EDT
-0.26% (1Y)
| Fund Assets | 947.75M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.84% |
| Dividend Growth | -20.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 7.55 |
| YTD Return | -0.71% |
| 1-Year Return | 1.10% |
| 5-Year Return | 21.20% |
| 52-Week Low | 7.40 |
| 52-Week High | 7.70 |
| Beta (5Y) | n/a |
| Holdings | 448 |
| 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 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
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
9.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 3.68% |
| Invesco Senior Loan ETF | BKLN | 1.44% |
| Eur | n/a | 0.84% |
| Red Range Operating Inc. Class A1 | n/a | 0.62% |
| Curium Bidco Sarl 2024 Term Loan B | n/a | 0.57% |
| HIGHTOWER HOLDINGS LLC 2025 TERM LOAN B | HIGTOW.L 02.03.32 7 | 0.56% |
| GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | n/a | 0.55% |
| ENSEMBLE RCM LLC 2024 TERM LOAN B | ENSHLT.L 08.01.29 6 | 0.55% |
| COMET BIDCO LTD INSTITUTIONAL TERM LOAN | n/a | 0.55% |
| JANE STREET GROUP LLC 2024 TERM LOAN B1 | JANEST.L 12.15.31 19 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2025 | $0.04463 | Apr 30, 2025 |