John Hancock Funds Floating Rate Income Fund Class A (JFIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.41
-0.01 (-0.13%)
Feb 5, 2026, 10:12 AM EST
-5.84% (1Y)
| Fund Assets | 949.97M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.52% |
| Dividend Growth | -18.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.42 |
| YTD Return | -3.03% |
| 1-Year Return | 0.41% |
| 5-Year Return | 22.38% |
| 52-Week Low | 7.20 |
| 52-Week High | 7.65 |
| Beta (5Y) | n/a |
| Holdings | 443 |
| 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 0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
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
11.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 4.11% |
| Invesco Senior Loan ETF | BKLN | 2.50% |
| Eur | n/a | 0.60% |
| Hightower Holdings Llc 2025 1st Lien Term Loan B | n/a | 0.57% |
| COMET BIDCO LTD INSTITUTIONAL TERM LOAN | n/a | 0.56% |
| ENSEMBLE RCM LLC 2024 TERM LOAN B | ENSHLT.L 08.01.29 6 | 0.56% |
| GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | GCTI.L 01.30.32 17 | 0.56% |
| Acrisure Llc / Acrisure Fin Inc 0% | ACRISU.7.5 11.06.30 REGS | 0.54% |
| Project Ruby Ult Parent Corp 2025 Term Loan B | n/a | 0.54% |
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | MITCHE.L 06.17.31 4 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.04003 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0421 | Aug 29, 2025 |