John Hancock Funds Floating Rate Income Fund Class 1
JFIHX
NASDAQ
| Weiss Ratings | JFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | James Fitzpatrick (0) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.99% | |||
| Dividend | JFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.28% | |||
| Stock | 1.01% | |||
| U.S. Stock | 1.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.41% | |||
| U.S. Bond | 61.00% | |||
| Non-U.S. Bond | 34.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.31% | |||
| Other Net | 0.00% | |||
| Price History | JFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | -0.67% | |||
| 90-Day Total Return | -0.84% | |||
| Year to Date Total Return | -0.94% | |||
| 1-Year Total Return | 4.23% | |||
| 2-Year Total Return | 9.88% | |||
| 3-Year Total Return | 23.63% | |||
| 5-Year Total Return | 26.91% | |||
| Price | JFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $7.30 | |||
| 1-Month Low NAV | $7.29 | |||
| 1-Month High NAV | $7.34 | |||
| 52-Week Low NAV | $7.29 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $7.60 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| Beta / Standard Deviation | JFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.02 | |||
| Standard Deviation | 2.44 | |||
| Balance Sheet | JFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 912.90M | |||
| Operating Ratios | JFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 48.00% | |||
| Performance | JFIHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.05% | |||
| Last Bear Market Total Return | -5.56% | |||