John Hancock Funds Floating Rate Income Fund Class R6 (JFIRX)

Fund Assets	1.27B
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	8.10%
Dividend Growth	-12.61%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	7.63
YTD Return	-0.16%
1-Year Return	5.91%
5-Year Return	29.90%
52-Week Low	n/a
52-Week High	n/a
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 5.91% in the past year. Since the fund's inception, the average annual return has been 4.07%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JFIHX	Class 1	0.73%
JFIIX	Class I	0.80%
JFIAX	Class A	1.03%
JFIGX	Class C	1.78%

Top 10 Holdings

9.03% of assets

Name	Symbol	Weight
Eur	n/a	1.89%
Invesco Senior Loan ETF	BKLN	1.58%
Ssc Government Mm Gvmxx	n/a	1.23%
SPDR Blackstone Senior Loan ETF	SRLN	0.68%
AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B	n/a	0.63%
MH SUB I LLC 2023 TERM LOAN	INET L 05.03.28 18	0.62%
Curium Bidco Sarl 2024 Term Loan B	n/a	0.62%
CENTRAL PARENT INC 2024 TERM LOAN B	CDK L 07.06.29 4	0.60%
COTIVITI CORPORATION 2024 TERM LOAN	VCVHHO L 04.30.31 1	0.59%
AQGEN ISLAND HOLDINGS, INC. TERM LOAN	n/a	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 31, 2024	$0.050	Oct 31, 2024
Sep 30, 2024	$0.05058	Sep 30, 2024