John Hancock Funds Floating Rate Income Fund Class 1
JFIHX
NASDAQ
Weiss Ratings | JFIHX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | JFIHX-NASDAQ | Click to Compare |
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Provider | John Hancock | |||
Manager/Tenure (Years) | Andrew Carlino (6), Kim Harris (6), Nate Whittier (6), 2 others | |||
Website | http://jhinvestments.com | |||
Fund Information | JFIHX-NASDAQ | Click to Compare |
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Fund Name | John Hancock Funds Floating Rate Income Fund Class 1 | |||
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 | JFIHX-NASDAQ | Click to Compare |
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Dividend Yield | 7.62% | |||
Dividend | JFIHX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | JFIHX-NASDAQ | Click to Compare |
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Cash | 4.98% | |||
Stock | 1.06% | |||
U.S. Stock | 0.98% | |||
Non-U.S. Stock | 0.08% | |||
Bond | 93.66% | |||
U.S. Bond | 44.91% | |||
Non-U.S. Bond | 48.75% | |||
Preferred | 0.01% | |||
Convertible | 0.28% | |||
Other Net | 0.00% | |||
Price History | JFIHX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.13% | |||
30-Day Total Return | 0.56% | |||
60-Day Total Return | 1.43% | |||
90-Day Total Return | 2.87% | |||
Year to Date Total Return | 3.22% | |||
1-Year Total Return | 7.13% | |||
2-Year Total Return | 17.36% | |||
3-Year Total Return | 28.15% | |||
5-Year Total Return | 36.68% | |||
Price | JFIHX-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 | JFIHX-NASDAQ | Click to Compare |
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Nav | $7.58 | |||
1-Month Low NAV | $7.58 | |||
1-Month High NAV | $7.60 | |||
52-Week Low NAV | $7.39 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $7.69 | |||
52-Week High Price (Date) | Dec 18, 2024 | |||
Beta / Standard Deviation | JFIHX-NASDAQ | Click to Compare |
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Beta | 0.19 | |||
Standard Deviation | 3.43 | |||
Balance Sheet | JFIHX-NASDAQ | Click to Compare |
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Total Assets | 975.77M | |||
Operating Ratios | JFIHX-NASDAQ | Click to Compare |
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Expense Ratio | 0.73% | |||
Turnover Ratio | 51.00% | |||
Performance | JFIHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.05% | |||
Last Bear Market Total Return | -5.56% | |||