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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.60
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
-0.65%
Fund Assets 947.75M
Expense Ratio 1.03%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 7.13%
Dividend Growth -18.62%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 7.60
YTD Return 0.21%
1-Year Return 3.64%
5-Year Return 27.37%
52-Week Low 7.40
52-Week High 7.70
Beta (5Y) n/a
Holdings 433
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 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

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%

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

9.21% of assets
Name Symbol Weight
Ssc Government Mm Gvmxx n/a 3.25%
Invesco Senior Loan ETF BKLN 1.48%
Curium Bidco Sarl 2024 Term Loan B n/a 0.58%
Hightower Holdings Llc 2025 Term Loan B n/a 0.57%
ENSEMBLE RCM LLC 2024 TERM LOAN B ENSHLT.L 08.01.29 6 0.57%
GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B GCTI.L 01.30.32 17 0.56%
COMET BIDCO LTD INSTITUTIONAL TERM LOAN n/a 0.56%
Eur n/a 0.55%
Advisor Group Inc 2024 Term Loan B n/a 0.55%
JANE STREET GROUP LLC 2024 TERM LOAN B1 JANEST.L 12.15.31 19 0.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.04396 Jun 30, 2025
May 30, 2025 $0.04431 May 30, 2025
Apr 30, 2025 $0.04463 Apr 30, 2025
Mar 31, 2025 $0.04471 Mar 31, 2025
Feb 28, 2025 $0.04083 Feb 28, 2025
Jan 31, 2025 $0.04618 Jan 31, 2025
Full Dividend History