Morningstar

John Hancock Funds Floating Rate Income Fund Class I JFIIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 7.32  /  0.00
  • Total Assets 876.2M
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 6.57%
  • Effective Duration 0.13 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JFIIX

Will JFIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JFIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JFIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JFIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Floating Rate Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings JFIIX

More JFIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

3.05 27M
Cash and Equivalents

Invesco Senior Loan ETF

1.61 14M
—

Asurion Llc 2026 Term Loan B14

0.67 6M
Corporate

Red Range Operating Inc. Class A1

0.60 5M
—

Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B

0.57 5M
Corporate

Acrisure Llc / Acrisure Fin Inc 0%

0.57 5M
Corporate

Atlas Senior Loan Fund X Ltd/Llc 6.68471%

0.56 5M
Securitized

Arcline Fm Holdings Llc 2025 1st Lien Term Loan

0.55 5M
Corporate

Osaic Holdings Inc. 2026 Repriced Term Loan B

0.55 5M
Corporate

Venga Finance Sarl 2025 Usd Term Loan B

0.54 5M
Corporate

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