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JFIDX Chart NMFQS:JFIDX

Bank Loan | John Hancock
$7.36
↓ $-0.08 (-1.08%)
Last Updated: Jul 14, 2026

JFIDX Price Chart

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


Performance Summary

YTD Return 0.63%
1-Year Return 4.04%
3-Year Return 7.70%
5-Year Return 5.13%
NAV $7.36
Previous Close $7.44

Fund Metrics

Net Assets $622.10 Million
Expense Ratio 0.69%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31