John Hancock Funds Floating Rate Income Fund Class A (JFIAX)

Fund Assets	912.90M
Expense Ratio	1.03%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	5.94%
Dividend Growth	-15.89%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2026

Previous Close	7.32
YTD Return	-1.31%
1-Year Return	2.72%
5-Year Return	19.55%
52-Week Low	7.30
52-Week High	7.61
Beta (5Y)	n/a
Holdings	450
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
• 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 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFIRX	Class R6	0.69%
JFIHX	Class 1	0.73%
JFIIX	Class I	0.80%
JFIGX	Class C	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.03895	Mar 31, 2026
Feb 27, 2026	$0.03486	Feb 27, 2026
Jan 30, 2026	$0.03799	Jan 30, 2026
Dec 31, 2025	$0.03827	Dec 31, 2025
Nov 28, 2025	$0.03791	Nov 28, 2025
Oct 31, 2025	$0.03942	Oct 31, 2025