John Hancock Funds Floating Rate Income Fund Class 1 (JFIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.55
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT
-1.69% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 7.82% |
| Dividend Growth | -16.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.55 |
| YTD Return | -0.26% |
| 1-Year Return | 4.18% |
| 5-Year Return | 32.69% |
| 52-Week Low | 7.36 |
| 52-Week High | 7.69 |
| Beta (5Y) | n/a |
| Holdings | 459 |
| Inception Date | Jan 2, 2008 |
About JFIHX
The John Hancock Funds Floating Rate Income Fund Class 1 (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 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
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
7.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 1.71% |
| Invesco Senior Loan ETF | BKLN | 1.15% |
| Eur | n/a | 0.79% |
| SPDR Blackstone Senior Loan ETF | SRLN | 0.64% |
| AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B | AMNPHA.L 05.04.28 2 | 0.63% |
| Curium Bidco Sarl 2024 Term Loan B | n/a | 0.62% |
| Gbp | n/a | 0.62% |
| COTIVITI CORPORATION 2024 TERM LOAN | VCVHHO.L 05.01.31 1 | 0.58% |
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | MITCHE.L 06.17.31 4 | 0.56% |
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | MEDIND.L 10.23.28 6 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04642 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04658 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04258 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04809 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04832 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04679 | Nov 29, 2024 |