JFIAX Mutual Fund

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 1.01%, holding 487 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-01-02.

JFIAX performance shows a YTD return of 2.06%. The 1-year return is 2.82% and the 5-year return is 4.70%. JFIAX dividend yield stands at 6.20%, paid monthly.

JFIAX top holdings include Ssc Government Mm Gvmxx (3.1%), Invesco Senior Loan ETF (1.6%), JH COLLATERAL (1.4%), Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23 (0.7%), Red Range Operating Inc. Class A1 (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.