B
John Hancock Funds Floating Rate Income Fund Class 1 JFIHX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JFIHX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B-
Company Info JFIHX-NASDAQ Click to
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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
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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
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Dividend Yield 7.62%
Dividend JFIHX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation JFIHX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.19
Standard Deviation 3.43
Balance Sheet JFIHX-NASDAQ Click to
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Total Assets 975.77M
Operating Ratios JFIHX-NASDAQ Click to
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Expense Ratio 0.73%
Turnover Ratio 51.00%
Performance JFIHX-NASDAQ Click to
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Last Bull Market Total Return 5.05%
Last Bear Market Total Return -5.56%