JFIAX Mutual Fund
JFIAX Mutual Fund
JFIAX Mutual Fund
John Hancock Funds II Floating Rate Income Fund Class A
JFIAX Mutual Fund Overview
JFIAX Mutual Fund (John Hancock Funds II Floating Rate Income Fund Class A) is managed by John Hancock Investment Management with $1.11B in net assets. JFIAX expense ratio is 1.03%, holding 451 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-01-02.
JFIAX performance shows a YTD return of 1.26%. The 1-year return is 2.44% and the 5-year return is 4.64%. JFIAX dividend yield stands at 5.76%, paid monthly.
JFIAX top holdings include State Street Bank and Trust Company (4.3%), JH COLLATERAL (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 JFIAX holdings, JFIAX sectors, or JFIAX dividends.
JFIAX can be compared against other funds. Use JFIAX overlap to find shared positions, or JFIAX vs another fund for a side-by-side view. JFIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.