JFIIX Mutual Fund

JFIIX Mutual Fund

NAV$7.34
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Fund Essentials - as of Nov 30, 2025

Net Assets
$1.1B
Expense Ratio
0.80%
Dividend Yield (Current)
5.97%
Holdings
451
Inception Date
Jan 2, 2008
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.26%
1 Year+2.67%
3 Year+6.37%
5 Year+4.58%
10 Year+4.46%

Asset Allocation

Stocks: 0.48%
Bonds: 86.40%
Other: 13.12%
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Top Holdings

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TickerNameWeight
-State Street Bank and Trust Company4.26%
-Hightower Holdings Llc 2021 Ddtl2.84%
BKLNInvesco Senior Loan ETF2.58%
HIGTOW 6.75 04/15/29Hightower Holding Llc0.59%
ENSHLT L 08/01/29 6Ensemble Rcm, Llc-Term B 0.00 08/01/20290.58%
Top 10 Concentration: 13.67%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.97%
Frequency
Monthly
Latest Distribution
$0.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JFIIX Mutual Fund Overview

JFIIX Mutual Fund (John Hancock Funds II Floating Rate Income Fund Cl I) is managed by John Hancock Investment Management with $1.11B in net assets. JFIIX expense ratio is 0.80%, holding 451 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-01-02.

JFIIX performance shows a YTD return of 1.26%. The 1-year return is 2.67% and the 5-year return is 4.58%. JFIIX dividend yield stands at 5.97%, paid monthly.

JFIIX top holdings include State Street Bank and Trust Company (4.3%), Hightower Holdings Llc 2021 Ddtl (2.8%), Invesco Senior Loan ETF (2.6%), Hightower Holding Llc (0.6%), Ensemble Rcm, Llc-Term B 0.00 08/01/2029 (0.6%). Go to all JFIIX holdings, JFIIX sectors, or JFIIX dividends.

JFIIX can be compared against other funds. Use JFIIX overlap to find shared positions, or JFIIX vs another fund for a side-by-side view. JFIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.