See what your fund actually adds

John Hancock Funds Floating Rate Income Fund Class A JFIAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

JFIAX compared with its replication portfolio
MeasureJFIAXReplication
Annualized growth4.7%5.1%
Annualized volatility2.9%2.9%
Sharpe ratio1.621.69
Maximum drawdown7.1%6.3%
Replication fit (R²)0.77 · Tracking error 1.4%

Replication portfolio

The published portfolio below is the investable basket used to model JFIAX’s historical return behavior.

JFIAX replication basket weights
TickerBuilding blockWeight
BKLNFI · Senior Bank Loans93.4%
SCHPFI · TIPS4.3%
MUBFI · Municipal2.3%