John Hancock Funds Floating Rate Income Fund Class I (JFIIX)
| Fund Assets | 926.39M |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.93% |
| Dividend Growth | -18.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.41 |
| YTD Return | -0.67% |
| 1-Year Return | 3.29% |
| 5-Year Return | 28.02% |
| 52-Week Low | 6.98 |
| 52-Week High | 7.45 |
| Beta (5Y) | n/a |
| Holdings | 443 |
| Inception Date | Jan 2, 2008 |
About JFIIX
John Hancock Funds Floating Rate Income Fund Class I is a mutual fund designed to deliver a high level of current income through investments primarily in senior floating-rate bank loans. It employs rigorous fundamental research, blending industry-specific micro and macro trend analysis by a leading global credit specialist, to select securities that generate income while offering potential diversification benefits. The fund's portfolio, with total net assets of approximately $975.48 million and 432 holdings, allocates heavily to term loans (84.34%), alongside corporate bonds, asset-backed securities, and common stocks. Key features include low effective duration of 0.09 years, minimizing interest-rate sensitivity as coupon payments float above prevailing rates, and an average maturity of 4.55 years. Classified in the Morningstar Bank Loan category, it demonstrates historical performance with upside capture ratio of 96.27% and downside capture of 125.59%, alongside a 30-day subsidized SEC yield of 7.00%. This positions it as a tool for income generation and portfolio rate hedging within fixed-income strategies.
Performance
JFIIX had a total return of 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.
Top 10 Holdings
11.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 4.11% |
| Invesco Senior Loan ETF | BKLN | 2.50% |
| Eur | n/a | 0.60% |
| Hightower Holdings Llc 2025 1st Lien Term Loan B | n/a | 0.57% |
| 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% |
| GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | GCTI.L 01.30.32 17 | 0.56% |
| 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% |
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | MITCHE.L 06.17.31 4 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0394 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03966 | Dec 31, 2025 |
| 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 |