Nasdaq - Delayed Quote USD

John Hancock Funds Floating Rate Income Fund (JFIIX)

7.55
0.00
(0.00%)
At close: May 22 at 6:49:18 PM EDT
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  • Previous Close 7.55
  • YTD Return 0.14%
  • Expense Ratio 0.80%
  • Category Bank Loan
  • Last Cap Gain -49.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 956.36M
  • Beta (5Y Monthly) 0.21
  • Yield 7.81%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.18
  • Inception Date Jan 2, 2008

The fund will invest at least 80% of its net assets in floating-rate loans, which often include debt securities of domestic and foreign issuers that are rated below investment grade, at the time of purchase, or are of comparable quality, as determined by the manager, and other floating-rate securities. It may invest in domestic and foreign loans and loan participations that pay interest at rates that float or reset periodically at a margin above a generally recognized base lending rate such as the Prime Rate, the Secured Overnight Financing Rate, or another generally recognized base lending rate.

John Hancock

Fund Family

Bank Loan

Fund Category

956.36M

Net Assets

2008-01-02

Inception Date

More about John Hancock Funds Floating Rate Income Fund

Performance Overview: JFIIX

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Trailing returns as of 5/20/2025. Category is Bank Loan.

YTD Return

JFIIX
0.14%
Category
2.87%
 

1-Year Return

JFIIX
5.68%
Category
10.15%
 

3-Year Return

JFIIX
6.28%
Category
3.23%
 

5-Year Return

JFIIX
7.24%
Category
3.90%
 

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Holdings: JFIIX

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Sector Weightings

SectorJFIIX
Communication Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: JFIIX

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Research Reports: JFIIX

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