JFIDX Mutual Fund
JFIDX Mutual Fund
JFIDX Mutual Fund
John Hancock Funds II Floating Rate Income Fund Class NAV
JFIDX Mutual Fund Overview
JFIDX Mutual Fund (John Hancock Funds II Floating Rate Income Fund Class NAV) is managed by John Hancock Investment Management. JFIDX expense ratio is 0.69%, holding 451 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-01-02.
JFIDX performance shows a YTD return of 1.33%. The 1-year return is 2.79% and the 5-year return is 5.12%.
JFIDX top holdings include Uber Technologies Inc 0% 12/15/2025 (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 JFIDX holdings, JFIDX sectors, or JFIDX dividends.
JFIDX can be compared against other funds. Use JFIDX overlap to find shared positions, or JFIDX vs another fund for a side-by-side view. JFIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.