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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.67
0.00 (0.00%)
Feb 11, 2025, 4:00 PM EST
0.13%
Fund Assets 947.75M
Expense Ratio 1.03%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.61
Dividend Yield 7.74%
Dividend Growth -8.89%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 7.67
YTD Return n/a
1-Year Return 5.50%
5-Year Return 20.58%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 454
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 5.50% in the past year. Since the fund's inception, the average annual return has been 3.86%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FIQSX Fidelity Fidelity Advisor Floating Rate High Income Fund - Class Z 0.67%
FFRAX Fidelity Fidelity Advisor Floating Rate High Income Fund - Class A 1.02%
FFRCX Fidelity Fidelity Advisor Floating Rate High Income Fund - Class C 1.77%
FFRHX Fidelity Fidelity Floating Rate High Income Fund 0.73%
FFRIX Fidelity Fidelity Advisor Floating Rate High Income Fund - Class I 0.77%

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%

Top 10 Holdings

7.43% of assets
Name Symbol Weight
State Street Bank and Trust Company - SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 7839989D1010 1.72%
SPDR Blackstone Senior Loan ETF SRLN 0.69%
Invesco Senior Loan ETF BKLN 0.69%
AVSC Holding Corp. - AVSC HOLDING CORP 2020 TERM LOAN B2 AVSV 0.64%
AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B AMNPHA 0.64%
MH SUB I LLC 2023 TERM LOAN INET 0.63%
Curium BidCo S.a r.l. - CURIUM BIDCO SARL 2024 TERM LOAN B CURBID 0.63%
Central Parent LLC - CENTRAL PARENT INC 2024 TERM LOAN B CDK 0.61%
Cotiviti Inc. - COTIVITI CORPORATION 2024 TERM LOAN VCVHHO 0.60%
Ascensus Holdings Inc. - AQGEN ISLAND HOLDINGS INC. TERM LOAN ASCENS 0.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.05202 Aug 30, 2024
Full Dividend History