John Hancock II Floating Rate Income Fund R6 (JFIRX)
7.34
-0.01
(-0.14%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 914.31M | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -199.06M | 2.60% |
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:
63
-950.20M
Peer Group Low
978.90M
Peer Group High
1 Year
% Rank:
57
-199.06M
-3.887B
Peer Group Low
4.603B
Peer Group High
3 Months
% Rank:
51
-450.05M
Peer Group Low
1.917B
Peer Group High
3 Years
% Rank:
60
-3.384B
Peer Group Low
22.57B
Peer Group High
6 Months
% Rank:
49
-889.93M
Peer Group Low
3.151B
Peer Group High
5 Years
% Rank:
61
-2.570B
Peer Group Low
24.72B
Peer Group High
YTD
% Rank:
50
-340.94M
Peer Group Low
2.697B
Peer Group High
10 Years
% Rank:
80
-11.16B
Peer Group Low
25.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.56% |
| Stock | 1.02% |
| Bond | 99.95% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -6.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 4.01% | 1.00 | 0.00% |
|
USD CASH
|
3.71% | -- | -- |
| Invesco Senior Loan ETF | 2.60% | 20.21 | -0.64% |
|
GENESYS CLOUD SERVICES INC [EX-GENESYS TELECOMMUNICATIONS LABORATORIES INC] 30-JAN-2032 TERM LOAN B
|
0.58% | -- | -- |
|
ENSEMBLE HEALTH PARTNERS INC 09-FEB-2033 TERM LOAN B
|
0.58% | -- | -- |
|
WELLSKY CORP 10-MAR-2028 TERM LOAN B
|
0.56% | -- | -- |
|
ACRISURE LLC 06-NOV-2030 TERM LOAN B
|
0.56% | -- | -- |
|
RANGE RED OPERATING INC
|
0.55% | -- | -- |
|
MITCHELL INTERNATIONAL INC 17-JUN-2031 TERM LOAN B
|
0.54% | -- | -- |
|
SUBCOM LLC 30-JAN-2031 TERM LOAN B
|
0.53% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.58% |
| 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 | 1.00M 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 (2-27-26) | 7.12% |
| 30-Day SEC Yield (1-31-26) | 6.66% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 431 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.56% |
| Effective Duration | 0.08 |
| Average Coupon | 7.55% |
| Calculated Average Quality | 5.640 |
| Effective Maturity | 4.802 |
| Nominal Maturity | 4.818 |
| Number of Bond Holdings | 408 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/2/2008 |
| Share Classes | |
| JFIAX | A |
| JFIGX | C |
| JFIHX | Other |
| JFIIX | Inst |
| 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:JFIRX", "name") |
| Broad Asset Class: =YCI("M:JFIRX", "broad_asset_class") |
| Broad Category: =YCI("M:JFIRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JFIRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |