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) | Jim Fitzpatrick (0) | |||
| 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 | 6.50% | |||
| 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 | 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 | JFIHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | 0.52% | |||
| Year to Date Total Return | 1.83% | |||
| 1-Year Total Return | 2.25% | |||
| 2-Year Total Return | 8.08% | |||
| 3-Year Total Return | 19.47% | |||
| 5-Year Total Return | 27.29% | |||
| 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 | $7.23 | |||
| 1-Month Low NAV | $7.22 | |||
| 1-Month High NAV | $7.30 | |||
| 52-Week Low NAV | $7.22 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $7.54 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| Beta / Standard Deviation | JFIHX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 1.97 | |||
| Balance Sheet | JFIHX-NASDAQ | Click to Compare |
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| Total Assets | 791.72M | |||
| Operating Ratios | JFIHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 48.00% | |||
| Performance | JFIHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.60% | |||
| Last Bear Market Total Return | -5.56% | |||