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% (1Y)
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% |
Top 10 Holdings
7.43% of assetsName | 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% |
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 |