JFIHX Mutual Fund

JFIHX Mutual Fund

NAV$7.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14M
Expense Ratio
0.73%
Dividend Yield (Current)
5.44%
Holdings
466
Inception Date
Jan 2, 2008
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.72%
1 Year+0.99%
3 Year+5.67%
5 Year+4.22%
10 Year+4.06%

Asset Allocation

Stocks: 0.36%
Bonds: 91.73%
Other: 7.91%
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Top Holdings

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TickerNameWeight
-Ssc Government Mm Gvmxx 12/31/20302.70%
BKLNInvesco Senior Loan ETF1.68%
-Asurion Llc 2026 Term Loan B14 0 02/23/20330.68%
-Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B 0 01/30/20310.59%
-Venga Finance Sarl 2026 Usd Term Loan B 0% 06/29/20320.57%
Top 10 Concentration: 9.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Monthly
Latest Distribution
$0.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JFIHX Mutual Fund Overview

JFIHX Mutual Fund (John Hancock Funds II Floating Rate Income Fund Class C1) is managed by John Hancock Investment Management with $14.2M in net assets. JFIHX expense ratio is 0.73%, holding 466 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-01-02.

JFIHX performance shows a YTD return of 0.72%. The 1-year return is 0.99% and the 5-year return is 4.22%. JFIHX dividend yield stands at 5.44%, paid monthly.

JFIHX 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 JFIHX holdings, JFIHX sectors, or JFIHX dividends.

JFIHX can be compared against other funds. Use JFIHX overlap to find shared positions, or JFIHX vs another fund for a side-by-side view. JFIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.