JHancock Floating Rate Income I (JFIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.34

0.00 (0.00%)

At close: Aug 26, 2026

-3.04% (1Y)

Fund Assets	847.13M
Expense Ratio	0.80%
Min. Investment	$250,000
Turnover	48.00%
Dividend (ttm)	0.48
Dividend Yield	6.48%
Dividend Growth	-15.50%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.34
YTD Return	1.68%
1-Year Return	3.37%
5-Year Return	23.51%
52-Week Low	7.30
52-Week High	7.59
Beta (5Y)	0.38
Holdings	480
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.

Fund Family John Hancock

Category Bank Loan

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol JFIIX

Share Class Class I

Index Morningstar LSTA US Leveraged Loan TR USD

Performance

JFIIX had a total return of 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03936	Jul 31, 2026
Jun 30, 2026	$0.03799	Jun 30, 2026
May 29, 2026	$0.03918	May 29, 2026
Apr 30, 2026	$0.03872	Apr 30, 2026
Mar 31, 2026	$0.0403	Mar 31, 2026
Feb 27, 2026	$0.03617	Feb 27, 2026

Full Dividend History