JFIDX Mutual Fund

JFIDX Mutual Fund (John Hancock Funds II Floating Rate Income Fund Class NAV) is managed by John Hancock Investment Management with $775.5M in net assets. JFIDX expense ratio is 0.69%, holding 466 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2008-01-02.

JFIDX performance shows a YTD return of 1.77%. The 1-year return is 2.18% and the 5-year return is 4.97%. JFIDX dividend yield stands at 6.03%, paid monthly.

JFIDX top holdings include Ssc Government Mm Gvmxx 12/31/2030 (2.7%), Invesco Senior Loan ETF (1.7%), Asurion Llc 2026 Term Loan B14 0 02/23/2033 (0.7%), Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B 0 01/30/2031 (0.6%), Venga Finance Sarl 2026 Usd Term Loan B 0% 06/29/2032 (0.6%). Go to all JFIDX holdings, JFIDX sectors, or JFIDX dividends.

JFIDX can be compared against other funds. Use JFIDX overlap to find shared positions, or JFIDX vs another fund for a side-by-side view. JFIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.