John Hancock Funds Floating Rate Income Fund (JFIIX)

Fund Assets	1.27B
Expense Ratio	0.80%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	7.25%
Dividend Growth	-20.35%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	7.54
YTD Return	-0.67%
1-Year Return	1.20%
5-Year Return	22.90%
52-Week Low	7.39
52-Week High	7.69
Beta (5Y)	n/a
Holdings	448
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 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

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%
JFIHX	Class 1	0.73%
JFIAX	Class A	1.03%
JFIGX	Class C	1.78%

Top 10 Holdings

9.87% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	3.68%
Invesco Senior Loan ETF	BKLN	1.44%
Eur	n/a	0.84%
Red Range Operating Inc. Class A1	n/a	0.62%
Curium Bidco Sarl 2024 Term Loan B	n/a	0.57%
HIGHTOWER HOLDINGS LLC 2025 TERM LOAN B	HIGTOW.L 02.03.32 7	0.56%
GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B	n/a	0.55%
ENSEMBLE RCM LLC 2024 TERM LOAN B	ENSHLT.L 08.01.29 6	0.55%
COMET BIDCO LTD INSTITUTIONAL TERM LOAN	n/a	0.55%
JANE STREET GROUP LLC 2024 TERM LOAN B1	JANEST.L 12.15.31 19	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2025	$0.04586	Apr 30, 2025