John Hancock Funds Floating Rate Income Fund (JFIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.52
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST
| Fund Assets | 1.27B |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 7.14% |
| Dividend Growth | -20.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 7.52 |
| YTD Return | -0.67% |
| 1-Year Return | 0.55% |
| 5-Year Return | 22.48% |
| 52-Week Low | 7.39 |
| 52-Week High | 7.69 |
| Beta (5Y) | n/a |
| Holdings | 452 |
| Inception Date | Jan 2, 2008 |
About JFIIX
The John Hancock Funds Floating Rate Income Fund (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 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Top 10 Holdings
11.05% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1010 | 2.85% |
| INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | BKLN.US | 2.49% |
| JH COLLATERAL | n/a | 1.72% |
| RED RANGE OPERATING INC. CLASS A1 | n/a | 0.60% |
| Curium BidCo S.a r.l. - CURIUM BIDCO SARL 2025 USD TERM LOAN B | CURBID | 0.58% |
| Hightower Holding LLC - HIGHTOWER HOLDINGS LLC 2025 1ST LIEN 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 | 0.56% |
| Comet Bidco Limited - COMET BIDCO LTD INSTITUTIONAL TERM LOAN | CLAEVE | 0.56% |
| JANE STREET GROUP LLC 2024 TERM LOAN B1 | JANEST | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04084 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04147 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04354 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04379 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04534 | Jun 30, 2025 |
| May 30, 2025 | $0.04573 | May 30, 2025 |