John Hancock Funds Floating Rate Income Fund Class 1 (JFIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
| Fund Assets | 1.27B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 7.61% |
| Dividend Growth | -18.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.59 |
| YTD Return | 0.40% |
| 1-Year Return | 4.70% |
| 5-Year Return | 28.31% |
| 52-Week Low | 7.36 |
| 52-Week High | 7.69 |
| Beta (5Y) | n/a |
| Holdings | 457 |
| 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 4.70% 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
11.63% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 4.10% |
| JH COLLATERAL | n/a | 2.07% |
| INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | BKLN.US | 1.49% |
| Curium BidCo S.a r.l. - CURIUM BIDCO SARL 2024 TERM LOAN B | CURBID | 0.59% |
| Hightower Holding LLC - HIGHTOWER HOLDINGS LLC 2025 TERM LOAN B | HIGTOW | 0.57% |
| Genesys Cloud Services Inc. - GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | GCTI | 0.57% |
| ENSEMBLE RCM LLC 2024 TERM LOAN B | ENSHLT | 0.57% |
| Comet Bidco Limited - COMET BIDCO LTD INSTITUTIONAL TERM LOAN | CLAEVE | 0.56% |
| JANE STREET GROUP LLC 2024 TERM LOAN B1 | JANEST | 0.55% |
| Osaic Holdings Inc. - ADVISOR GROUP INC 2024 TERM LOAN B | ADVGRO | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.04809 | Jan 31, 2025 |