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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.26
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets847.73M
Expense Ratio1.01%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.45
Dividend Yield6.23%
Dividend Growth-14.33%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close7.26
YTD Return1.47%
1-Year Return2.63%
5-Year Return20.24%
52-Week Low7.26
52-Week High7.55
Beta (5Y)0.38
Holdings471
Inception DateJan 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 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FFRCXFidelityFidelity Advisor Floating Rate Hi Inc C1.74%
FIQSXFidelityFidelity Advisor Floating Rate Hi Inc Z0.66%
FFRIXFidelityFidelity Advisor Floating Rate Hi Inc I0.75%
FFRTXFidelityFidelity Advisor Floating Rate Hi Inc M1.00%
FFRHXFidelityFidelity Floating Rate High Income Fund0.72%

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%

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2026$0.03756Sep 30, 2026
Aug 31, 2026$0.03786Aug 31, 2026
Jul 31, 2026$0.03795Jul 31, 2026
Jun 30, 2026$0.03665Jun 30, 2026
May 29, 2026$0.03781May 29, 2026
Apr 30, 2026$0.03732Apr 30, 2026
Full Dividend History