John Hancock Funds Floating Rate Income Fund (JFIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.57
0.00 (0.00%)
Aug 26, 2025, 4:00 PM EDT
| Fund Assets | 1.27B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 7.51% |
| Dividend Growth | -18.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.57 |
| YTD Return | n/a |
| 1-Year Return | 3.71% |
| 5-Year Return | 26.36% |
| 52-Week Low | 7.36 |
| 52-Week High | 7.69 |
| Beta (5Y) | n/a |
| Holdings | 438 |
| Inception Date | Jan 2, 2008 |
About JFIHX
The John Hancock Funds Floating Rate Income Fund (JFIHX) 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.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol JFIHX
Share Class Class 1
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
JFIHX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
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% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income | 0.73% |
Top 10 Holdings
8.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 1.88% |
| Invesco Senior Loan ETF | BKLN | 1.49% |
| Eur | n/a | 0.73% |
| Usd | n/a | 0.63% |
| Curium Bidco Sarl 2024 Term Loan B | n/a | 0.59% |
| Red Range Operating Inc. Class A1 | n/a | 0.58% |
| HIGHTOWER HOLDINGS LLC 2025 TERM LOAN B | HIGTOW.L 02.03.32 7 | 0.57% |
| GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | GCTI.L 01.30.32 17 | 0.57% |
| COMET BIDCO LTD INSTITUTIONAL TERM LOAN | n/a | 0.57% |
| ENSEMBLE RCM LLC 2024 TERM LOAN B | ENSHLT.L 08.01.29 6 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04425 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04578 | Jun 30, 2025 |
| May 30, 2025 | $0.04618 | May 30, 2025 |
| Apr 30, 2025 | $0.04642 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04658 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04258 | Feb 28, 2025 |