John Hancock Funds Floating Rate Income Fund Class A (JFIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.32
0.00 (0.00%)
At close: Jun 26, 2026
-3.30% (1Y)
| Fund Assets | 877.42M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.27% |
| Dividend Growth | -16.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 7.32 |
| YTD Return | 0.23% |
| 1-Year Return | 2.97% |
| 5-Year Return | 20.22% |
| 52-Week Low | 7.30 |
| 52-Week High | 7.61 |
| Beta (5Y) | n/a |
| Holdings | 464 |
| 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 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
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 Hi Inc C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate Hi Inc Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate Hi Inc I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate Hi Inc M | 1.02% |
| FFRAX | Fidelity | Fidelity Advisor Floating Rate Hi Inc A | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.03781 | May 29, 2026 |
| Apr 30, 2026 | $0.03732 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03895 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03486 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03799 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03827 | Dec 31, 2025 |