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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.58
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
-0.79%
Fund Assets 1.27B
Expense Ratio 0.73%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.53
Dividend Yield 7.01%
Dividend Growth -18.03%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 7.58
YTD Return 0.13%
1-Year Return 4.42%
5-Year Return 30.15%
52-Week Low 7.36
52-Week High 7.69
Beta (5Y) n/a
Holdings 433
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 4.42% 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%

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

9.21% of assets
Name Symbol Weight
Ssc Government Mm Gvmxx n/a 3.25%
Invesco Senior Loan ETF BKLN 1.48%
Curium Bidco Sarl 2024 Term Loan B n/a 0.58%
Hightower Holdings Llc 2025 Term Loan B n/a 0.57%
ENSEMBLE RCM LLC 2024 TERM LOAN B ENSHLT.L 08.01.29 6 0.57%
GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B GCTI.L 01.30.32 17 0.56%
COMET BIDCO LTD INSTITUTIONAL TERM LOAN n/a 0.56%
Eur n/a 0.55%
Advisor Group Inc 2024 Term Loan B n/a 0.55%
JANE STREET GROUP LLC 2024 TERM LOAN B1 JANEST.L 12.15.31 19 0.55%
View More Holdings

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
Full Dividend History