JFIAX Mutual Fund

NAV$7.26

AUM$93M

TER1.01%

Holdings466

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JFIAX Mutual Fund

NAV$7.26

John Hancock Funds II Floating Rate Income Fund Class A

AUM$93M

TER1.01%

Holdings466

See how much of JFIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JFIAX NAV Chart

Period	JFIAX return
Latest NAV	$7.26
1 month	-1.09%
3 months	-0.21%
6 months	+0.91%
Year to date	+1.05%
1 year	+1.27%
3 years	+5.55%
5 years	+4.89%
10 years	+4.24%

JFIAX Mutual Fund Price Chart

JFIAX NAV chart displays historical price data and trading volume. Year-to-date, JFIAX has returned 1.05%. The current price is $7.26.

JFIAX price history helps investors identify trends and make informed decisions. JFIAX returns break the record out by period. JFIAX vs another fund lets you evaluate against similar funds.