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)	0.53
Dividend Yield	7.08%
Dividend Growth	-19.74%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	7.48
YTD Return	4.09%
1-Year Return	4.47%
5-Year Return	30.80%
52-Week Low	7.06
52-Week High	7.50
Beta (5Y)	n/a
Holdings	431
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 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.

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

8.95% of assets

Name	Symbol	Weight
Invesco Senior Loan ETF	BKLN	2.50%
Ssc Government Mm Gvmxx	n/a	2.00%
Curium Bidco Sarl 2025 Usd Term Loan B	n/a	0.58%
Hightower Holdings Llc 2025 1st Lien Term Loan B	n/a	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%
ENSEMBLE RCM LLC 2024 TERM LOAN B	ENSHLT.L 08.01.29 6	0.56%
WEDDINGWIRE INC 2024 TERM LOAN B	n/a	0.54%
Acrisure Llc / Acrisure Fin Inc 0%	ACRISU.7.5 11.06.30 REGS	0.54%
Project Ruby Ult Parent Corp 2025 Term Loan B	n/a	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.03931	Nov 28, 2025
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