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JFIIX Chart NMFQS:JFIIX

Bank Loan | John Hancock
$7.47
↑ $0.00 (0.00%)
Last Updated: Feb 16, 2026

JFIIX Price Chart

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


Performance Summary

YTD Return 0.09%
1-Year Return 4.12%
3-Year Return 8.18%
5-Year Return 5.17%
NAV $7.47
Previous Close $7.47

Fund Metrics

Net Assets $1.27 Billion
Expense Ratio 0.80%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31