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JFIAX Chart NMFQS:JFIAX

Bank Loan | John Hancock
$7.35
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

JFIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for John Hancock Funds Floating Rate Income Fund Class A (JFIAX). For complete fund information and metrics, visit the John Hancock Funds Floating Rate Income Fund Class A (JFIAX) fund's overview page.


Performance Summary

YTD Return 0.60%
1-Year Return 3.53%
3-Year Return 7.39%
5-Year Return 4.70%
NAV $7.35
Previous Close $7.35

Fund Metrics

Net Assets $890.20 Million
Expense Ratio 1.01%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2008-01-02
Update Date 2026-03-31