JFIHX Mutual Fund

NAV$7.31

Fund Essentials - as of Nov 30, 2025

Net Assets
$14M
Expense Ratio
0.73%
Dividend Yield (Current)
6.12%
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

Performance

YTD+0.36%
1 Year+2.38%
3 Year+6.61%
5 Year+4.63%
10 Year+4.63%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Kaisa Group Holdings Ltd. (5.250% Cash Or 6.250% Pik) 5.25% 12/28/2028 5.25 2028-12-284.26%
-Rfr USD Sofr/3.77720 03/31/26-9Y* Lch2.84%
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
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Dividend Summary

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Dividend Yield (Current)
6.12%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.