JFIIX Mutual Fund

NAV$7.25

AUM$139M

TER0.78%

Holdings466

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JFIIX Mutual Fund

NAV$7.25

John Hancock Funds II Floating Rate Income Fund Cl I

AUM$139M

TER0.78%

Holdings466

See how much of JFIIX 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

JFIIX NAV Chart

Period	JFIIX return
Latest NAV	$7.25
1 month	-1.10%
3 months	-0.17%
6 months	+1.01%
Year to date	+1.09%
1 year	+1.48%
3 years	+5.79%
5 years	+5.04%
10 years	+4.42%

JFIIX Mutual Fund Price Chart

JFIIX NAV chart displays historical price data and trading volume. Year-to-date, JFIIX has returned 1.09%. The current price is $7.25.

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