JFIIX Mutual Fund

NAV$7.26

AUM$1.1B

TER0.78%

Holdings487

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JFIIX Mutual Fund

NAV$7.26

John Hancock Funds II Floating Rate Income Fund Cl I

AUM$1.1B

TER0.78%

Holdings487

See how much of JFIIX 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

JFIIX NAV Chart

Period	JFIIX return
Latest NAV	$7.26
1 month	+0.12%
3 months	+1.48%
6 months	+3.23%
Year to date	+2.21%
1 year	+2.75%
3 years	+6.26%
5 years	+4.66%
10 years	+4.45%

JFIIX Mutual Fund Price Chart

JFIIX NAV chart displays historical price data and trading volume. Year-to-date, JFIIX has returned 2.21%. The current price is $7.26.

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