JHancock Floating Rate Income R6 (JFIRX)

Fund Assets	847.13M
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	48.00%
Dividend (ttm)	0.48
Dividend Yield	6.59%
Dividend Growth	-15.37%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.36
YTD Return	1.88%
1-Year Return	3.62%
5-Year Return	24.39%
52-Week Low	7.31
52-Week High	7.60
Beta (5Y)	0.38
Holdings	480
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.

• Fund Family: John Hancock
• Category: Bank Loan
• Performance Rating: Above 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 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04007	Jul 31, 2026
Jun 30, 2026	$0.03872	Jun 30, 2026
May 29, 2026	$0.03995	May 29, 2026
Apr 30, 2026	$0.03938	Apr 30, 2026
Mar 31, 2026	$0.04107	Mar 31, 2026
Feb 27, 2026	$0.03681	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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