JFIAX Mutual Fund
JFIAX Mutual Fund
NAV$7.26
AUM$93M
TER1.01%
Holdings466
See how much of JFIAX you already own
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
JFIAX Mutual Fund Geographic Allocation
JFIAX geographic allocation spans United States (85.4%), Luxembourg (3.1%), Cayman Islands (2.5%), Netherlands (2.0%), France (1.7%). The fund covers 5 regions.
JFIAX country exposure helps investors assess international diversification and geopolitical risk. JFIAX sectors alongside geography give a fuller picture of portfolio allocation.