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NASDAQ:JFIAX John Hancock Fds II Floating Rate Income Fund Cl A Mutual Fund

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Share price · NASDAQ:JFIAX

$7.26 USD 0.00 (0.0%)

Close on Oct 15, 2026

Past 3 months -1.0% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $7.26 – $7.26 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:JFIAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$7.26	0.00	0.0%	$7.26	$7.26	$7.26
Wed, Oct 14	$7.26	-0.01	-0.1%	$7.26	$7.26	$7.26
Tue, Oct 13	$7.27	-0.01	-0.1%	$7.27	$7.27	$7.27
Mon, Oct 12	$7.28	0.00	0.0%	$7.28	$7.28	$7.28
Fri, Oct 9	$7.28	0.00	0.0%	$7.28	$7.28	$7.28
Thu, Oct 8	$7.28	-0.01	-0.1%	$7.28	$7.28	$7.28
Wed, Oct 7	$7.29	-0.01	-0.1%	$7.29	$7.29	$7.29
Tue, Oct 6	$7.30	0.00	0.0%	$7.30	$7.30	$7.30
Mon, Oct 5	$7.30	0.00	0.0%	$7.30	$7.30	$7.30
Fri, Oct 2	$7.30	0.00	0.0%	$7.30	$7.30	$7.30
Thu, Oct 1	$7.30	-0.01	-0.1%	$7.30	$7.30	$7.30
Wed, Sep 30	$7.31	0.00	0.0%	$7.31	$7.31	$7.31
Tue, Sep 29	$7.31	0.00	0.0%	$7.31	$7.31	$7.31
Mon, Sep 28	$7.31	-0.01	-0.1%	$7.31	$7.31	$7.31
Fri, Sep 25	$7.32	-0.01	-0.1%	$7.32	$7.32	$7.32
Thu, Sep 24	$7.33	-0.01	-0.1%	$7.33	$7.33	$7.33
Wed, Sep 23	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Tue, Sep 22	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Mon, Sep 21	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Fri, Sep 18	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Thu, Sep 17	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Wed, Sep 16	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Tue, Sep 15	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Mon, Sep 14	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Fri, Sep 11	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Thu, Sep 10	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Wed, Sep 9	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Tue, Sep 8	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Fri, Sep 4	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Thu, Sep 3	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Wed, Sep 2	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Tue, Sep 1	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Mon, Aug 31	$7.34	-0.01	-0.1%	$7.34	$7.34	$7.34
Fri, Aug 28	$7.35	0.00	0.0%	$7.35	$7.35	$7.35
Thu, Aug 27	$7.35	0.00	0.0%	$7.35	$7.35	$7.35
Wed, Aug 26	$7.35	0.00	0.0%	$7.35	$7.35	$7.35
Tue, Aug 25	$7.35	0.00	0.0%	$7.35	$7.35	$7.35
Mon, Aug 24	$7.35	0.00	0.0%	$7.35	$7.35	$7.35
Fri, Aug 21	$7.35	0.00	0.0%	$7.35	$7.35	$7.35
Thu, Aug 20	$7.35	0.00	0.0%	$7.35	$7.35	$7.35
Wed, Aug 19	$7.35	+0.01	+0.1%	$7.35	$7.35	$7.35
Tue, Aug 18	$7.34	-0.01	-0.1%	$7.34	$7.34	$7.34
Mon, Aug 17	$7.35	+0.01	+0.1%	$7.35	$7.35	$7.35
Fri, Aug 14	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Thu, Aug 13	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Wed, Aug 12	$7.34	+0.01	+0.1%	$7.34	$7.34	$7.34
Tue, Aug 11	$7.33	0.00	0.0%	$7.33	$7.33	$7.33
Mon, Aug 10	$7.33	0.00	0.0%	$7.33	$7.33	$7.33
Fri, Aug 7	$7.33	0.00	0.0%	$7.33	$7.33	$7.33
Thu, Aug 6	$7.33	0.00	0.0%	$7.33	$7.33	$7.33
Wed, Aug 5	$7.33	+0.01	+0.1%	$7.33	$7.33	$7.33
Tue, Aug 4	$7.32	0.00	0.0%	$7.32	$7.32	$7.32
Mon, Aug 3	$7.32	0.00	0.0%	$7.32	$7.32	$7.32
Fri, Jul 31	$7.32	0.00	0.0%	$7.32	$7.32	$7.32
Thu, Jul 30	$7.32	-0.01	-0.1%	$7.32	$7.32	$7.32
Wed, Jul 29	$7.33	0.00	0.0%	$7.33	$7.33	$7.33
Tue, Jul 28	$7.33	0.00	0.0%	$7.33	$7.33	$7.33
Mon, Jul 27	$7.33	0.00	0.0%	$7.33	$7.33	$7.33
Fri, Jul 24	$7.33	0.00	0.0%	$7.33	$7.33	$7.33
Thu, Jul 23	$7.33	0.00	0.0%	$7.33	$7.33	$7.33
Wed, Jul 22	$7.33	-0.01	-0.1%	$7.33	$7.33	$7.33
Tue, Jul 21	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Mon, Jul 20	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Fri, Jul 17	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Thu, Jul 16	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Wed, Jul 15	$7.34	+0.01	+0.1%	$7.34	$7.34	$7.34

Ticker: NASDAQ:JFIAX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

John Hancock Fds II Floating Rate Income Fund Cl A on 6ix

What it is: Mutual fund