John Hancock II Floating Rate Income Fund 1 (JFIHX)
7.48
0.00 (0.00%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 953.29M | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -186.20M | 4.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Under normal market conditions, the fund will invest at least 80% of its net assets in floating-rate loans, often includes debt securities of domestic & foreign issuers rated below investment grade determined by the manager, and other floating-rate securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-190.75M
Peer Group Low
490.64M
Peer Group High
1 Year
% Rank:
66
-186.20M
-3.096B
Peer Group Low
8.623B
Peer Group High
3 Months
% Rank:
53
-582.83M
Peer Group Low
1.235B
Peer Group High
3 Years
% Rank:
63
-3.827B
Peer Group Low
21.48B
Peer Group High
6 Months
% Rank:
53
-684.05M
Peer Group Low
3.764B
Peer Group High
5 Years
% Rank:
59
-2.475B
Peer Group Low
23.14B
Peer Group High
YTD
% Rank:
66
-3.255B
Peer Group Low
7.670B
Peer Group High
10 Years
% Rank:
78
-13.06B
Peer Group Low
23.62B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.15% |
| Stock | 1.15% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -6.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 5.11% | 1.00 | 0.00% |
|
USD Cash
|
3.04% | -- | -- |
| Invesco Senior Loan ETF | 2.54% | 20.98 | 0.02% |
|
ASP Unifrax Holdings Inc FRN 28-Sep-2029
|
0.65% | -- | -- |
|
HighTower Holding LLC 03-FEB-2032 Term Loan B
|
0.58% | -- | -- |
|
Clarion Events Ltd 30-SEP-2024 Term Loan B
|
0.57% | -- | -- |
|
Ensemble Health Partners Inc 01-AUG-2029 Term Loan B
|
0.57% | -- | -- |
|
Genesys Cloud Services Inc [Ex-Genesys Telecommunications Laboratories Inc] 30-JAN-2032 Term Loan B
|
0.57% | -- | -- |
|
Wellsky Corp 10-MAR-2028 Term Loan B
|
0.55% | -- | -- |
|
Acrisure LLC 06-NOV-2030 Term Loan B
|
0.55% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.05% |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Under normal market conditions, the fund will invest at least 80% of its net assets in floating-rate loans, often includes debt securities of domestic & foreign issuers rated below investment grade determined by the manager, and other floating-rate securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-23-25) | 7.15% |
| 30-Day SEC Yield (11-30-25) | 6.90% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 435 |
| Bond | |
| Yield to Maturity (10-31-25) | 7.00% |
| Effective Duration | 0.11 |
| Average Coupon | 7.45% |
| Calculated Average Quality | 5.673 |
| Effective Maturity | 4.732 |
| Nominal Maturity | 4.748 |
| Number of Bond Holdings | 415 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/2/2008 |
| Share Classes | |
| JFIAX | A |
| JFIGX | C |
| JFIIX | Inst |
| JFIRX | Retirement |
| LP40117773 | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JFIHX", "name") |
| Broad Asset Class: =YCI("M:JFIHX", "broad_asset_class") |
| Broad Category: =YCI("M:JFIHX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JFIHX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |