JFIAX Mutual Fund

NAV$7.27

AUM$1.1B

TER1.01%

Holdings487

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JFIAX Mutual Fund

NAV$7.27

John Hancock Funds II Floating Rate Income Fund Class A

AUM$1.1B

TER1.01%

Holdings487

See how much of JFIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JFIAX NAV Chart

Period	JFIAX return
Latest NAV	$7.27
1 month	+0.10%
3 months	+1.42%
6 months	+3.11%
Year to date	+2.17%
1 year	+2.65%
3 years	+6.02%
5 years	+4.70%
10 years	+4.35%

JFIAX Mutual Fund Price Chart

JFIAX NAV chart displays historical price data and trading volume. Year-to-date, JFIAX has returned 2.17%. The current price is $7.27.

JFIAX price history helps investors identify trends and make informed decisions. JFIAX returns break the record out by period. JFIAX vs another fund lets you evaluate against similar funds.