John Hancock Funds Floating Rate Income Fund Class A (JFIAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.18%

1-Year Return 3.73%

3-Year Return 7.73%

5-Year Return 4.94%

NAV $7.47

Previous Close $7.47

Net Assets $949.97 Million

Expense Ratio 1.03%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2008-01-02

Update Date 2025-12-31

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