John Hancock Funds Floating Rate Income Fund Class C (JFIGX)
| Fund Assets | 949.97M |
| Expense Ratio | 1.78% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.93% |
| Dividend Growth | -20.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.45 |
| YTD Return | -0.62% |
| 1-Year Return | 2.44% |
| 5-Year Return | 22.17% |
| 52-Week Low | 7.08 |
| 52-Week High | 7.50 |
| Beta (5Y) | 0.13 |
| Holdings | 443 |
| Inception Date | Jan 2, 2008 |
About JFIGX
JH Floating Rate Income-C is a Class C share of the John Hancock Floating Rate Income Fund, a mutual fund designed to deliver a high level of current income. It primarily invests at least 80% of its net assets in senior floating-rate bank loans, which are debt securities of domestic and foreign issuers with coupons that adjust above prevailing interest rates, helping to mitigate interest-rate risk. This strategy employs rigorous fundamental research, combining bottom-up security analysis with industry-specific micro and macro trends, managed by a team of experienced professionals including Grayson Allison, Daniel Shugrue, Andrew Carlino, Kimberly M. Harris, and Nathaniel D. Whittier. The fund's portfolio features 432 holdings, predominantly term loans (84.34%), with a focus on B-rated securities (61.82%), and total net assets of approximately $975 million as of late 2025. Classified in the Morningstar Bank Loan category, it offers diversification potential due to its distinct return patterns from stocks and traditional bonds, alongside an effective duration of just 0.09 years, emphasizing reduced sensitivity to rate changes in the leveraged loan market.
Performance
JFIGX had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.
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% |
Top 10 Holdings
11.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 4.11% |
| Invesco Senior Loan ETF | BKLN | 2.50% |
| Eur | n/a | 0.60% |
| Hightower Holdings Llc 2025 1st Lien Term Loan B | n/a | 0.57% |
| COMET BIDCO LTD INSTITUTIONAL TERM LOAN | n/a | 0.56% |
| ENSEMBLE RCM LLC 2024 TERM LOAN B | ENSHLT.L 08.01.29 6 | 0.56% |
| GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | GCTI.L 01.30.32 17 | 0.56% |
| Acrisure Llc / Acrisure Fin Inc 0% | ACRISU.7.5 11.06.30 REGS | 0.54% |
| Project Ruby Ult Parent Corp 2025 Term Loan B | n/a | 0.54% |
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | MITCHE.L 06.17.31 4 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03334 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03364 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0334 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03473 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0355 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03739 | Aug 29, 2025 |