JFIAX Mutual Fund

NAV$7.33

Fund Essentials - as of Nov 30, 2025

Net Assets
$1.1B
Expense Ratio
1.03%
Dividend Yield (Current)
5.83%
Holdings
451
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+0.74%
1 Year+2.62%
3 Year+6.48%
5 Year+4.52%
10 Year+4.45%

Asset Allocation

Stocks: 0.48%
Bonds: 86.40%
Other: 13.12%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-State Street Bank and Trust Company4.26%
-JH COLLATERAL2.84%
BKLNInvesco Senior Loan ETF2.58%
HIGTOW 6.75 04/15/29Hightower Holding Llc0.59%
ENSHLT L 08/01/29 6Ensemble Rcm, Llc-Term B 0.00 08/01/20290.58%
Top 10 Concentration: 13.67%Report Date: Nov 30, 2025
Download all 451 holdings for JFIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.83%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JFIAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JFIAX Mutual Fund Overview

JFIAX Mutual Fund (John Hancock Funds II Floating Rate Income Fund Class A) is managed by John Hancock Investment Management with $1.11B in net assets. JFIAX expense ratio is 1.03%, holding 451 positions across sectors including Other, Financials, Information Technology. Inception date: 2008-01-02.

JFIAX performance shows a YTD return of 0.74%. The 1-year return is 2.62% and the 5-year return is 4.52%. JFIAX dividend yield stands at 5.83%, paid monthly.

JFIAX top holdings include State Street Bank and Trust Company (4.3%), JH COLLATERAL (2.8%), Invesco Senior Loan ETF (2.6%), Hightower Holding Llc (0.6%), Ensemble Rcm, Llc-Term B 0.00 08/01/2029 (0.6%). View all JFIAX holdings, sector breakdown, or dividend history.

JFIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JFIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.