JFIHX Mutual Fund
JFIHX Mutual Fund
John Hancock Funds II Floating Rate Income Fund Class C1
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 451 positions across sectors including Other, Financials, Information Technology. Inception date: 2008-01-02.
JFIHX performance shows a YTD return of 0.36%. The 1-year return is 2.38% and the 5-year return is 4.63%. JFIHX dividend yield stands at 6.12%, paid monthly.
JFIHX top holdings include Kaisa Group Holdings Ltd. (5.250% Cash Or 6.250% Pik) 5.25% 12/28/2028 5.25 2028-12-28 (4.3%), Rfr USD Sofr/3.77720 03/31/26-9Y* Lch (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 JFIHX holdings, sector breakdown, or dividend history.
JFIHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JFIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.