JFIIX Mutual Fund

JFIIX Mutual Fund (John Hancock Funds II Floating Rate Income Fund Cl I) is managed by John Hancock Investment Management with $1.11B in net assets. JFIIX expense ratio is 0.78%, holding 487 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-01-02.

JFIIX performance shows a YTD return of 2.08%. The 1-year return is 3.05% and the 5-year return is 4.66%. JFIIX dividend yield stands at 6.43%, paid monthly.

JFIIX 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 JFIIX holdings, JFIIX sectors, or JFIIX dividends.

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