JFIDX Mutual Fund

NAV$7.26

AUM$775M

TER0.69%

Holdings466

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JFIDX Mutual Fund

NAV$7.26

John Hancock Funds II Floating Rate Income Fund Class NAV

AUM$775M

TER0.69%

Holdings466

See how much of JFIDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JFIDX NAV Chart

Period	JFIDX return
Latest NAV	$7.26
1 month	-0.51%
3 months	+0.44%
Year to date	+1.77%
1 year	+2.18%
3 years	+6.11%
5 years	+4.97%
10 years	+4.54%

JFIDX Mutual Fund Price Chart

JFIDX NAV chart displays historical price data and trading volume. Year-to-date, JFIDX has returned 1.77%. The current price is $7.26.

JFIDX price history helps investors identify trends and make informed decisions. JFIDX returns break the record out by period. JFIDX vs another fund lets you evaluate against similar funds.