John Hancock Funds Floating Rate Income Fund Class 1 (JFIHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.68
0.00 (0.00%)
Jun 10, 2024, 4:00 PM EDT
1.99%
Fund Assets 1.13B
Expense Ratio 0.73%
Min. Investment $1,000,000
Turnover 28.00%
Dividend (ttm) 0.71
Dividend Yield 9.20%
Dividend Growth -1.23%
Payout Frequency Monthly
Ex-Dividend Date May 31, 2024
Previous Close 7.68
YTD Return 2.65%
1-Year Return 7.82%
5-Year Return 21.92%
52-Week Low 7.52
52-Week High 7.69
Beta (5Y) n/a
Holdings 408
Inception Date Jan 2, 2008

About JFIHX

The fund will invest at least 80% of its net assets in floating-rate loans, which often include debt securities of domestic and foreign issuers that are rated below investment grade, at the time of purchase, or are of comparable quality, as determined by the manager, and other floating-rate securities. It may invest in domestic and foreign loans and loan participations that pay interest at rates that float or reset periodically at a margin above a generally recognized base lending rate such as the Prime Rate, the Secured Overnight Financing Rate, or another generally recognized base lending rate.

Fund Family John Hancock
Category Bank Loan
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JFIHX
Index Morningstar LSTA US Leveraged Loan TR USD

Performance

JFIHX had a total return of 7.82% in the past year. Since the fund's inception, the average annual return has been -1.59%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JFIRX Class R6 0.69%
JFIIX Class I 0.80%
JFIAX Class A 1.03%
JFIGX Class C 1.78%

Top 10 Holdings

10.84% of assets
Name Symbol Weight
Ssc Government Mm Gvmxx n/a 4.18%
SPDR Blackstone Senior Loan ETF SRLN 1.27%
Invesco Senior Loan ETF BKLN 1.20%
CURIUM BIDCO SARL 2023 USD TERM LOAN B CURBID L 07.31.29 5 0.69%
AVSC HOLDING CORP 2020 TERM LOAN B2 AVSV L 10.15.26 2 0.61%
Irb Holding Corp 2024 Term Loan B n/a 0.59%
PERATON CORP TERM LOAN B PERCOR L 02.01.28 1 0.58%
ERESEARCHTECHNOLOGY INC TERM LOAN ERT L 02.04.27 6 0.57%
CENTRAL PARENT INC 2023 TERM LOAN B CDK L 07.06.29 3 0.57%
GREENEDEN US HOLDINGS II LLC 2020 USD TERM LOAN B GCTI L 12.01.27 11 0.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 31, 2024 $0.0528 May 31, 2024
Apr 30, 2024 $0.0544 Apr 30, 2024
Mar 28, 2024 $0.0611 Mar 28, 2024
Feb 29, 2024 $0.0606 Feb 29, 2024
Jan 31, 2024 $0.0664 Jan 31, 2024
Dec 29, 2023 $0.064 Dec 29, 2023
Full Dividend History