JFIIX Mutual Fund

NAV$7.34

AUM$1.1B

TER0.80%

Holdings451

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JFIIX Mutual Fund

NAV$7.34

John Hancock Funds II Floating Rate Income Fund Cl I

AUM$1.1B

TER0.80%

Holdings451

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	$7.34
1 month	+0.54%
3 months	+1.19%
6 months	+1.54%
Year to date	+1.26%
1 year	+2.67%
3 years	+6.37%
5 years	+4.58%
10 years	+4.46%

JFIIX Mutual Fund Price Chart

JFIIX NAV chart displays historical price data and trading volume. Year-to-date, JFIIX has returned 1.26%. The current price is $7.34.

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.