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

Fund Assets	1.27B
Expense Ratio	0.80%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	7.99%
Dividend Growth	-12.77%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	7.64
YTD Return	0.35%
1-Year Return	5.37%
5-Year Return	29.69%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	459
Inception Date	Jan 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
• Stock Exchange: MUTF
• Ticker Symbol: JFIIX
• Share Class: Class I
• Index: Morningstar LSTA US Leveraged Loan TR USD

Performance

JFIIX had a total return of 5.37% in the past year. Since the fund's inception, the average annual return has been 4.20%, including dividends.

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

9.03% of assets

Name	Symbol	Weight
Eur	n/a	1.89%
Invesco Senior Loan ETF	BKLN	1.58%
Ssc Government Mm Gvmxx	n/a	1.23%
SPDR Blackstone Senior Loan ETF	SRLN	0.68%
AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B	n/a	0.63%
MH SUB I LLC 2023 TERM LOAN	INET L 05.03.28 18	0.62%
Curium Bidco Sarl 2024 Term Loan B	n/a	0.62%
CENTRAL PARENT INC 2024 TERM LOAN B	CDK L 07.06.29 4	0.60%
COTIVITI CORPORATION 2024 TERM LOAN	VCVHHO L 04.30.31 1	0.59%
AQGEN ISLAND HOLDINGS, INC. TERM LOAN	n/a	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.04214	Feb 28, 2025
Jan 31, 2025	$0.04763	Jan 31, 2025
Dec 31, 2024	$0.04787	Dec 31, 2024
Nov 29, 2024	$0.04635	Nov 29, 2024
Oct 31, 2024	$0.04919	Oct 31, 2024
Sep 30, 2024	$0.04979	Sep 30, 2024