JFIIX Mutual Fund (John Hancock Funds II Floating Rate Income Fund Cl I) is managed by John Hancock Investment Management with $1.11B in net assets. JFIIX expense ratio is 0.80%, holding 451 positions across sectors including Other, Financials, Information Technology. Inception date: 2008-01-02.

JFIIX performance shows a YTD return of 0.72%. The 1-year return is 2.85% and the 5-year return is 4.46%. JFIIX dividend yield stands at 6.05%, paid monthly.

JFIIX top holdings include State Street Bank and Trust Company (4.3%), Hightower Holdings Llc 2021 Ddtl (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 JFIIX holdings, sector breakdown, or dividend history.

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