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JFIIX Chart NMFQS:JFIIX

Bank Loan | John Hancock
$7.31
↓ $-0.01 (-0.14%)
Last Updated: Oct 21, 2026

JFIIX Price Chart

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


Performance Summary

YTD Return 2.25%
1-Year Return 2.89%
3-Year Return 6.01%
5-Year Return 5.00%
NAV $7.31
Previous Close $7.32

Fund Metrics

Net Assets $1.27 Billion
Expense Ratio 0.78%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30