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JFIAX Chart NMFQS:JFIAX

Bank Loan | John Hancock
$7.33
↓ $-0.01 (-0.14%)
Last Updated: Oct 24, 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 2.34%
1-Year Return 2.79%
3-Year Return 5.79%
5-Year Return 4.82%
NAV $7.33
Previous Close $7.34

Fund Metrics

Net Assets $847.73 Million
Expense Ratio 1.01%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2008-01-02
Update Date 2026-09-30