John Hancock Funds Floating Rate Income Fund Class A (JFIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.35
0.00 (0.00%)
At close: Aug 26, 2026
-3.03% (1Y)
| Fund Assets | 847.13M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.25% |
| Dividend Growth | -15.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 7.35 |
| YTD Return | 1.67% |
| 1-Year Return | 3.13% |
| 5-Year Return | 21.51% |
| 52-Week Low | 7.30 |
| 52-Week High | 7.60 |
| Beta (5Y) | 0.38 |
| Holdings | 480 |
| Inception Date | Jan 2, 2008 |