JFIDX Mutual Fund

JFIDX Mutual Fund

NAV$7.35
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
-
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

Performance

YTD+1.33%
1 Year+2.79%
3 Year+6.49%
5 Year+5.12%
10 Year+4.78%

Asset Allocation

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

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TickerNameWeight
-Windward At Lakewood Ranch Cmnty Dev Dist Fla Cap Impt Rev 4.0% 01-May-20424.26%
-JH COLLATERAL2.84%
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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Peer Comparison

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

JFIDX Mutual Fund Overview

JFIDX Mutual Fund (John Hancock Funds II Floating Rate Income Fund Class NAV) is managed by John Hancock Investment Management. JFIDX expense ratio is 0.69%, holding 451 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-01-02.

JFIDX performance shows a YTD return of 1.33%. The 1-year return is 2.79% and the 5-year return is 5.12%.

JFIDX top holdings include Windward At Lakewood Ranch Cmnty Dev Dist Fla Cap Impt Rev 4.0% 01-May-2042 (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 JFIDX holdings, JFIDX sectors, or JFIDX dividends.

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