John Hancock Funds Floating Rate Income Fund Class C
JFIGX
NASDAQ
| Weiss Ratings | JFIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JFIGX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Jim Fitzpatrick (0) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JFIGX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Funds Floating Rate Income Fund Class C | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 5.43% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JFIGX-NASDAQ | Click to Compare |
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| Cash | 3.82% | |||
| Stock | 0.83% | |||
| U.S. Stock | 0.83% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.94% | |||
| U.S. Bond | 63.86% | |||
| Non-U.S. Bond | 31.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.34% | |||
| Other Net | 0.07% | |||
| Price History | JFIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 1.36% | |||
| 1-Year Total Return | 1.88% | |||
| 2-Year Total Return | 6.81% | |||
| 3-Year Total Return | 15.92% | |||
| 5-Year Total Return | 21.23% | |||
| Price | JFIGX-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 | JFIGX-NASDAQ | Click to Compare |
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| Nav | $7.33 | |||
| 1-Month Low NAV | $7.33 | |||
| 1-Month High NAV | $7.37 | |||
| 52-Week Low NAV | $7.33 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $7.59 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | JFIGX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 1.99 | |||
| Balance Sheet | JFIGX-NASDAQ | Click to Compare |
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| Total Assets | 791.72M | |||
| Operating Ratios | JFIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.76% | |||
| Turnover Ratio | 48.00% | |||
| Performance | JFIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.57% | |||
| Last Bear Market Total Return | -5.89% | |||