JFIHX Mutual Fund

JFIHX Mutual Fund (John Hancock Funds II Floating Rate Income Fund Class C1) is managed by John Hancock Investment Management with $14.2M in net assets. JFIHX expense ratio is 0.73%, holding 451 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-01-02.

JFIHX performance shows a YTD return of 1.44%. The 1-year return is 2.74% and the 5-year return is 4.88%. JFIHX dividend yield stands at 6.04%, paid monthly.

JFIHX top holdings include Kaisa Group Holdings Ltd. (5.250% Cash Or 6.250% Pik) 5.25% 12/28/2028 5.25 2028-12-28 (4.3%), Rfr USD Sofr/3.77720 03/31/26-9Y* Lch (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 JFIHX holdings, JFIHX sectors, or JFIHX dividends.

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