John Hancock Funds Floating Rate Income Fund Class R6 (JFIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.56
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT
-1.69% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 7.86% |
| Dividend Growth | -16.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.56 |
| YTD Return | -0.38% |
| 1-Year Return | 4.20% |
| 5-Year Return | 32.26% |
| 52-Week Low | 7.40 |
| 52-Week High | 7.71 |
| Beta (5Y) | n/a |
| Holdings | 459 |
| Inception Date | Sep 1, 2011 |
About JFIRX
The John Hancock Funds Floating Rate Income Fund Class R6 (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
Performance Rating Average
Risk Rating Above Average
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 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
Top 10 Holdings
7.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 1.71% |
| Invesco Senior Loan ETF | BKLN | 1.15% |
| Eur | n/a | 0.79% |
| SPDR Blackstone Senior Loan ETF | SRLN | 0.64% |
| AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B | AMNPHA.L 05.04.28 2 | 0.63% |
| Curium Bidco Sarl 2024 Term Loan B | n/a | 0.62% |
| Gbp | n/a | 0.62% |
| COTIVITI CORPORATION 2024 TERM LOAN | VCVHHO.L 05.01.31 1 | 0.58% |
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | MITCHE.L 06.17.31 4 | 0.56% |
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | MEDIND.L 10.23.28 6 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04675 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04689 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04286 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04842 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04867 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04714 | Nov 29, 2024 |