JFIAX Mutual Fund

JFIAX Mutual Fund (John Hancock Funds II Floating Rate Income Fund Class A) is managed by John Hancock Investment Management with $93.3M in net assets. JFIAX expense ratio is 1.01%, holding 466 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-01-02.

JFIAX performance shows a YTD return of 1.05%. The 1-year return is 1.27% and the 5-year return is 4.89%. JFIAX dividend yield stands at 5.71%, paid monthly.

JFIAX top holdings include Ssc Government Mm Gvmxx 12/31/2030 (2.7%), Invesco Senior Loan ETF (1.7%), Asurion Llc 2026 Term Loan B14 0 02/23/2033 (0.7%), Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B 0 01/30/2031 (0.6%), Venga Finance Sarl 2026 Usd Term Loan B 0% 06/29/2032 (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.