John Hancock Funds Floating Rate Income Fund (JFIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.58
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
Fund Assets | 1.27B |
Expense Ratio | 0.69% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.57 |
Dividend Yield | 7.55% |
Dividend Growth | -18.69% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 7.58 |
YTD Return | -0.12% |
1-Year Return | 3.72% |
5-Year Return | 26.46% |
52-Week Low | 7.40 |
52-Week High | 7.71 |
Beta (5Y) | n/a |
Holdings | 438 |
Inception Date | Sep 1, 2011 |
About JFIRX
The John Hancock Funds Floating Rate Income Fund (JFIRX) 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.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol JFIRX
Share Class Class R6
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
JFIRX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
Top 10 Holdings
8.16% of assetsName | Symbol | Weight |
---|---|---|
Ssc Government Mm Gvmxx | n/a | 1.88% |
Invesco Senior Loan ETF | BKLN | 1.49% |
Eur | n/a | 0.73% |
Usd | n/a | 0.63% |
Curium Bidco Sarl 2024 Term Loan B | n/a | 0.59% |
Red Range Operating Inc. Class A1 | n/a | 0.58% |
HIGHTOWER HOLDINGS LLC 2025 TERM LOAN B | HIGTOW.L 02.03.32 7 | 0.57% |
GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | GCTI.L 01.30.32 17 | 0.57% |
COMET BIDCO LTD INSTITUTIONAL TERM LOAN | n/a | 0.57% |
ENSEMBLE RCM LLC 2024 TERM LOAN B | ENSHLT.L 08.01.29 6 | 0.56% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 31, 2025 | $0.04458 | Jul 31, 2025 |
Jun 30, 2025 | $0.04611 | Jun 30, 2025 |
May 30, 2025 | $0.04652 | May 30, 2025 |
Apr 30, 2025 | $0.04675 | Apr 30, 2025 |
Mar 31, 2025 | $0.04689 | Mar 31, 2025 |
Feb 28, 2025 | $0.04286 | Feb 28, 2025 |