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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-0.65%
Fund Assets 1.27B
Expense Ratio 0.80%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.57
Dividend Yield 7.53%
Dividend Growth -18.18%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 7.59
YTD Return 0.25%
1-Year Return 4.49%
5-Year Return 29.57%
52-Week Low 7.39
52-Week High 7.69
Beta (5Y) n/a
Holdings 433
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
Ticker Symbol JFIIX
Share Class Class I
Index Morningstar LSTA US Leveraged Loan TR USD

Performance

JFIIX had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.

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

9.21% of assets
Name Symbol Weight
Ssc Government Mm Gvmxx n/a 3.25%
Invesco Senior Loan ETF BKLN 1.48%
Curium Bidco Sarl 2024 Term Loan B n/a 0.58%
Hightower Holdings Llc 2025 Term Loan B n/a 0.57%
ENSEMBLE RCM LLC 2024 TERM LOAN B ENSHLT.L 08.01.29 6 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%
Eur n/a 0.55%
Advisor Group Inc 2024 Term Loan B n/a 0.55%
JANE STREET GROUP LLC 2024 TERM LOAN B1 JANEST.L 12.15.31 19 0.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.04534 Jun 30, 2025
May 30, 2025 $0.04573 May 30, 2025
Apr 30, 2025 $0.04586 Apr 30, 2025
Mar 31, 2025 $0.04608 Mar 31, 2025
Feb 28, 2025 $0.04214 Feb 28, 2025
Jan 31, 2025 $0.04763 Jan 31, 2025
Full Dividend History