John Hancock Funds Floating Rate Income Fund Class R6 (JFIRX)
| Fund Assets | 926.39M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 7.04% |
| Dividend Growth | -17.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.42 |
| YTD Return | -0.66% |
| 1-Year Return | 3.41% |
| 5-Year Return | 28.73% |
| 52-Week Low | 6.99 |
| 52-Week High | 7.46 |
| Beta (5Y) | n/a |
| Holdings | 443 |
| Inception Date | Sep 1, 2011 |
About JFIRX
John Hancock Floating Rate Income Fund Class R6 is a mutual fund focused on generating a high level of current income through investments in senior floating-rate bank loans. The fund invests at least 80% of its net assets in floating-rate loans, which typically include leveraged loans issued by U.S. and foreign companies, many of which are rated below investment grade. These loans reset their interest rates periodically based on a reference rate, such as SOFR or LIBOR, plus a spread, which helps reduce the fund’s sensitivity to rising interest rates. The fund may also hold other fixed-income securities, including high-yield corporate bonds and short-term instruments, to support its income objective. Managed by a dedicated credit team, the fund uses fundamental research to select loans and manage credit risk across a diversified portfolio. It is designed for investors seeking income with lower interest-rate risk than traditional bonds, and it fits within the bank loan category in fixed-income allocations. The fund distributes income on a regular basis, typically monthly, and its performance is often compared to the Morningstar LSTA U.S. Leveraged Loan Index.
Performance
JFIRX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.
Top 10 Holdings
11.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 4.11% |
| Invesco Senior Loan ETF | BKLN | 2.50% |
| Eur | n/a | 0.60% |
| Hightower Holdings Llc 2025 1st Lien Term Loan B | n/a | 0.57% |
| COMET BIDCO LTD INSTITUTIONAL TERM LOAN | n/a | 0.56% |
| ENSEMBLE RCM LLC 2024 TERM LOAN B | ENSHLT.L 08.01.29 6 | 0.56% |
| GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | GCTI.L 01.30.32 17 | 0.56% |
| Acrisure Llc / Acrisure Fin Inc 0% | ACRISU.7.5 11.06.30 REGS | 0.54% |
| Project Ruby Ult Parent Corp 2025 Term Loan B | n/a | 0.54% |
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | MITCHE.L 06.17.31 4 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04016 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04045 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04004 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04162 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04218 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04432 | Aug 29, 2025 |