John Hancock Funds Floating Rate Income Fund Class A (JFIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.68
0.00 (0.00%)
At close: Dec 5, 2025
JFIAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 2.50% |
| 2 | n/a | Ssc Government Mm Gvmxx | 2.00% |
| 3 | n/a | Curium Bidco Sarl 2025 Usd Term Loan B | 0.58% |
| 4 | n/a | Hightower Holdings Llc 2025 1st Lien Term Loan B | 0.57% |
| 5 | GCTI.L 01.30.32 17 | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | 0.56% |
| 6 | n/a | COMET BIDCO LTD INSTITUTIONAL TERM LOAN | 0.56% |
| 7 | ENSHLT.L 08.01.29 6 | ENSEMBLE RCM LLC 2024 TERM LOAN B | 0.56% |
| 8 | n/a | WEDDINGWIRE INC 2024 TERM LOAN B | 0.54% |
| 9 | ACRISU.7.5 11.06.30 REGS | Acrisure Llc / Acrisure Fin Inc 0% | 0.54% |
| 10 | n/a | Project Ruby Ult Parent Corp 2025 Term Loan B | 0.54% |
| 11 | n/a | Eur | 0.53% |
| 12 | MITCHE.L 06.17.31 4 | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | 0.52% |
| 13 | n/a | Crown Subsea Comm Holding Inc 2025 Term Loan B | 0.51% |
| 14 | n/a | Asp Unifrax Holdings Inc 2024 Term Loan | 0.51% |
| 15 | ARGIHC.L 12.15.27 9 | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.50% |
| 16 | n/a | Atlas Senior Loan Fund X Ltd/Llc 7.32916% | 0.50% |
| 17 | ARCFMH.L 06.24.30 11 | ARCLINE FM HOLDINGS LLC 2025 TERM LOAN | 0.49% |
| 18 | n/a | Advisor Group Inc 2025 Term Loan | 0.49% |
| 19 | n/a | Venga Finance Sarl 2025 Usd Term Loan B | 0.49% |
| 20 | n/a | COTIVITI CORPORATION 2024 TERM LOAN | 0.49% |
| 21 | n/a | J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B | 0.49% |
| 22 | PRXL.L 11.15.28 5 | PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B | 0.49% |
| 23 | ANTISS.L 11.16.28 7 | ANTICIMEX INTERNATIONAL AB 2024 TERM LOAN B6 | 0.48% |
| 24 | n/a | Fugue Finance Bv 2025 Repriced Term Loan | 0.48% |
| 25 | n/a | Verisure Holding Ab 2024 Eur Term Loan B | 0.48% |
As of Sep 30, 2025