JFIIX — Floating Rate Income Fund
Data updated: 2026-07-27
JFIIX — Floating Rate Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $877.42M AUM · 0.78% expense ratio · 2.6% 1-yr return. From SEC regulatory filings.
JFIIX Fund Overview
JFIIX — Floating Rate Income Fund is a US mutual fund managed by John Hancock Funds II, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Funds II
- Category: Intermediate Corporate Bond
- Assets under management: $877.42M
- 1-year return: 2.6%
- Ticker: JFIIX
- SEC CIK: 0001331971
- SEC series ID: S000020234
- Share class ID: C000056651
JFIIX Holdings
Top 10 holdings of Floating Rate Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Bank and Trust Company | 3.08% |
| Invesco Senior Loan ETF Invesco Senior Loan ETF | 1.62% |
| Jh Collateral | 1.44% |
| Asurion LLC | 0.68% |
| Red Range Operating Inc. Class A1 | 0.60% |
| Crown Subsea Communications Holding Inc. | 0.58% |
| Acrisure LLC | 0.57% |
| Atlas Senior Loan Fund X Ltd. Atclo 2018 10a D 144a | 0.56% |
| Arcline FM Holdings LLC | 0.56% |
| Osaic Holdings Inc. | 0.55% |
JFIIX Portfolio Allocation
Asset-class allocation of Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 83.3% |
| Securitized | 6.3% |
| Fixed Income | 5.6% |
| Cash & Equivalents | 4.5% |
| Equity | 2.8% |
JFIIX Performance
Total returns for JFIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 2.6% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 4.8% |
JFIIX Risk Information
Risk metrics for JFIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
JFIIX Costs and Fees
JFIIX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.88%
- Portfolio turnover: 51%
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
JFIIX Cashflows
Over the 12 months to 2026-02, Floating Rate Income Fund had net outflows of $152.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$432.57K |
| 2026-01 | −$16.54M |
| 2025-12 | −$3.33M |
| 2025-11 | −$9.60M |
| 2025-10 | −$2.49M |
| 2025-09 | −$10.27M |
JFIIX Debt Constituents
Largest debt holdings of Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Acute Care Solutions LLC | 0.47% |
| National Mentor Holdings Inc. | 0.42% |
| United Group B.V. | 0.35% |
| TeamSystem S.P.A. | 0.33% |
| Global Auto Holdings Ltd/aag F Sr Unsecured 144a 01/32 8.75 | 0.29% |
| Sirius XM Radio LLC. | 0.27% |
| Apollo Commercial Real Estate Finance Inc. | 0.25% |
| Irca S.P.A. | 0.22% |
| Post Holdings Inc. | 0.20% |
| Rand Parent LLC | 0.19% |
JFIIX Prospectus and SEC Filings
Official Floating Rate Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.