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) | Andrew Carlino (7), Kim Harris (7), Nate Whittier (6), 2 others | |||
| 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 | 7.41% | |||
| 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 | 4.81% | |||
| Stock | 1.17% | |||
| U.S. Stock | 1.14% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 93.72% | |||
| U.S. Bond | 45.70% | |||
| Non-U.S. Bond | 48.02% | |||
| Preferred | 0.01% | |||
| Convertible | 0.28% | |||
| Other Net | 0.00% | |||
| Price History | JFIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 4.28% | |||
| 1-Year Total Return | 6.71% | |||
| 2-Year Total Return | 16.29% | |||
| 3-Year Total Return | 28.20% | |||
| 5-Year Total Return | 34.80% | |||
| 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 | $7.60 | |||
| 1-Month Low NAV | $7.58 | |||
| 1-Month High NAV | $7.60 | |||
| 52-Week Low NAV | $7.40 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.70 | |||
| 52-Week High Price (Date) | Dec 18, 2024 | |||
| Beta / Standard Deviation | JFIDX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 3.26 | |||
| Balance Sheet | JFIDX-NASDAQ | Click to Compare |
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| Total Assets | 987.43M | |||
| Operating Ratios | JFIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 51.00% | |||
| Performance | JFIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.07% | |||
| Last Bear Market Total Return | -5.66% | |||