John Hancock Funds Floating Rate Income Fund Class I (JFIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.60
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets1.27B
Expense Ratio0.80%
Min. Investment$250,000
Turnovern/a
Dividend (ttm)0.57
Dividend Yield7.52%
Dividend Growth-18.18%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close7.60
YTD Return0.38%
1-Year Return4.63%
5-Year Return27.75%
52-Week Low7.39
52-Week High7.69
Beta (5Y)n/a
Holdings442
Inception DateJan 2, 2008

About JFIIX

The John Hancock Funds Floating Rate Income Fund Class I (JFIIX) 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.

Fund Family John Hancock
Category Bank Loan
Ticker Symbol JFIIX
Share Class Class I
Index Morningstar LSTA US Leveraged Loan TR USD

Performance

JFIIX had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JFIRXClass R60.69%
JFIHXClass 10.73%
JFIAXClass A1.03%
JFIGXClass C1.78%

Top 10 Holdings

9.80% of assets
NameSymbolWeight
Ssc Government Mm Gvmxxn/a3.98%
Invesco Senior Loan ETFBKLN1.44%
Curium Bidco Sarl 2024 Term Loan Bn/a0.57%
Hightower Holdings Llc 2025 Term Loan Bn/a0.56%
GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN BGCTI.L 01.30.32 170.55%
ENSEMBLE RCM LLC 2024 TERM LOAN BENSHLT.L 08.01.29 60.55%
COMET BIDCO LTD INSTITUTIONAL TERM LOANn/a0.55%
JANE STREET GROUP LLC 2024 TERM LOAN B1JANEST.L 12.15.31 190.54%
Advisor Group Inc 2024 Term Loan Bn/a0.53%
Weddingwire Inc 2024 Term Loan Bn/a0.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04534Jun 30, 2025
May 30, 2025$0.04573May 30, 2025
Apr 30, 2025$0.04586Apr 30, 2025
Mar 31, 2025$0.04608Mar 31, 2025
Feb 28, 2025$0.04214Feb 28, 2025
Jan 31, 2025$0.04763Jan 31, 2025
Full Dividend History