Skip to Content

JHancock Floating Rate Income I JFIIX

Quantitative rating as of
  • NAV / 1-Day Return 7.53  /  0.16 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
  • Expense Ratio 0.790%
  • 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 7.19%
  • Effective Duration 0.26 years

Morningstar’s Analysis JFIIX

Will JFIIX outperform in future?

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



Weakness in JHancock Floating Rate Income I's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Unlock our full analysis with Morningstar Investor