John Hancock Funds Floating Rate Income Fund Class NAV
JFIDX
NASDAQ
| Weiss Ratings | JFIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JFIDX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Nate Whittier (7), Grayson Allison (1), Daniel Shugrue (1) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JFIDX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds Floating Rate Income Fund Class NAV | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 02, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JFIDX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.84% | |||
| Dividend | JFIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JFIDX-NASDAQ | Click to Compare |
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| Cash | 1.92% | |||
| Stock | 1.04% | |||
| U.S. Stock | 1.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.73% | |||
| U.S. Bond | 63.69% | |||
| Non-U.S. Bond | 33.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.31% | |||
| Other Net | 0.00% | |||
| Price History | JFIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 1.79% | |||
| 90-Day Total Return | 1.87% | |||
| Year to Date Total Return | 0.60% | |||
| 1-Year Total Return | 3.72% | |||
| 2-Year Total Return | 10.26% | |||
| 3-Year Total Return | 25.10% | |||
| 5-Year Total Return | 27.96% | |||
| Price | JFIDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JFIDX-NASDAQ | Click to Compare |
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| Nav | $7.35 | |||
| 1-Month Low NAV | $7.35 | |||
| 1-Month High NAV | $7.37 | |||
| 52-Week Low NAV | $7.30 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $7.61 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| Beta / Standard Deviation | JFIDX-NASDAQ | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 2.40 | |||
| Balance Sheet | JFIDX-NASDAQ | Click to Compare |
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| Total Assets | 890.20M | |||
| Operating Ratios | JFIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 48.00% | |||
| Performance | JFIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.36% | |||
| Last Bear Market Total Return | -5.66% | |||