John Hancock Funds Floating Rate Income Fund (JFIIX)
The fund will invest at least 80% of its net assets in floating-rate loans, which often include debt securities of domestic and foreign issuers that are rated below investment grade, at the time of purchase, or are of comparable quality, as determined by the manager, and other floating-rate securities. It may invest in domestic and foreign loans and loan participations that pay interest at rates that float or reset periodically at a margin above a generally recognized base lending rate such as the Prime Rate, the London InterBank Offered Rate, or another generally recognized base lending rate.
Fund Info
US47804A6929
Jan 1, 2008
$250,000
Expense Ratio
JFIIX has an expense ratio of 0.78%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
John Hancock Funds Floating Rate Income Fund (JFIIX) returned 1.10% year-to-date (YTD) and 6.29% over the past 12 months. Over the past 10 years, JFIIX returned 4.27% annually, underperforming the S&P 500 benchmark at 10.85%.
JFIIX
1.10%
1.69%
2.21%
6.29%
8.31%
6.90%
4.27%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of JFIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.76% | 0.16% | -0.44% | -0.31% | 0.93% | 1.10% | |||||||
| 2024 | 1.00% | 0.79% | 0.93% | 0.32% | 1.08% | 0.16% | 0.68% | 0.70% | 0.79% | 0.77% | 0.74% | 0.50% | 8.79% |
| 2023 | 3.05% | 0.64% | 0.06% | 0.84% | -0.18% | 2.62% | 1.55% | 1.15% | 0.75% | -0.37% | 1.18% | 1.64% | 13.65% |
| 2022 | 0.20% | -0.79% | -0.15% | -0.41% | -2.85% | -2.54% | 2.13% | 1.60% | -2.80% | 0.53% | 1.21% | 1.11% | -2.90% |
| 2021 | 1.07% | 0.65% | 0.17% | 0.34% | 0.57% | 0.44% | -0.04% | 0.45% | 0.58% | 0.11% | -0.25% | 0.67% | 4.85% |
| 2020 | 0.55% | -1.53% | -12.94% | 4.70% | 3.93% | 1.14% | 2.06% | 1.52% | 0.46% | 0.34% | 2.24% | 1.59% | 2.91% |
| 2019 | 2.82% | 1.75% | -0.27% | 1.78% | -0.38% | 0.33% | 0.81% | -0.15% | 0.42% | -0.52% | 0.43% | 1.77% | 9.08% |
| 2018 | 0.85% | -0.25% | 0.26% | 0.63% | 0.04% | 0.03% | 0.87% | 0.13% | 0.22% | -0.25% | -0.85% | -2.51% | -0.88% |
| 2017 | 1.13% | 0.27% | -0.29% | -0.43% | 0.26% | 0.00% | 0.84% | -0.45% | 0.37% | 0.71% | 0.11% | 0.49% | 3.04% |
| 2016 | -1.75% | -0.92% | 3.15% | 2.93% | 1.42% | 0.20% | 1.52% | 0.91% | 0.91% | 0.92% | 0.08% | 1.73% | 11.57% |
| 2015 | -0.02% | 1.41% | 0.42% | 0.95% | 0.08% | -0.72% | -0.49% | -1.18% | -1.21% | -0.26% | -1.56% | -1.47% | -4.03% |
| 2014 | 0.48% | 0.34% | 0.26% | 0.14% | 0.35% | 0.57% | -0.06% | 0.27% | -0.91% | 0.19% | 0.17% | -1.78% | -0.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, JFIIX is among the top 5% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for John Hancock Funds Floating Rate Income Fund (JFIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
John Hancock Funds Floating Rate Income Fund provided a 7.72% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.64 | $0.67 | $0.61 | $0.31 | $0.36 | $0.46 | $0.37 | $0.38 | $0.49 | $0.44 | $0.46 |
Dividend yield | 7.72% | 8.39% | 8.80% | 8.32% | 3.77% | 4.36% | 5.49% | 4.65% | 4.53% | 5.64% | 5.35% | 5.17% |
Monthly Dividends
The table displays the monthly dividend distributions for John Hancock Funds Floating Rate Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.04 | $0.05 | $0.05 | $0.00 | $0.18 | |||||||
| 2024 | $0.07 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.64 |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.67 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.22 | $0.61 |
| 2021 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.10 | $0.31 |
| 2020 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2019 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.46 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2017 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2016 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.49 |
| 2015 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
| 2014 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.09 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the John Hancock Funds Floating Rate Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the John Hancock Funds Floating Rate Income Fund was 29.81%, occurring on Dec 17, 2008. Recovery took 187 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.81% | Jun 23, 2008 | 124 | Dec 17, 2008 | 187 | Sep 16, 2009 | 311 |
| -20.89% | Feb 3, 2020 | 36 | Mar 24, 2020 | 160 | Nov 9, 2020 | 196 |
| -9.81% | Jun 2, 2015 | 185 | Feb 24, 2016 | 132 | Aug 31, 2016 | 317 |
| -7.23% | Jan 24, 2022 | 113 | Jul 6, 2022 | 147 | Feb 3, 2023 | 260 |
| -6.28% | May 3, 2011 | 80 | Aug 24, 2011 | 101 | Jan 19, 2012 | 181 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...