John Hancock Funds Floating Rate Income Fund Class A (JFIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.26
0.00 (0.00%)
At close: Oct 15, 2026
JFIAX Holdings Information
JFIAX is a mutual fund with a total of 471 individual holdings.
Total Holdings
471
Top 10 Percentage
7.56%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
847.73M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 1.66% |
| 2 | n/a | Ssc Government Mm Gvmxx | 1.25% |
| 3 | n/a | Asurion Llc 2026 Term Loan B14 | 0.67% |
| 4 | n/a | Crown Subsea Comuns Holing Inc 2026 Repriced Term Loan B | 0.59% |
| 5 | n/a | Arcline Fm Holdings Llc 2025 1st Lien Term Loan | 0.57% |
| 6 | n/a | Osaic Holdings Inc. 2026 Repriced Term Loan B | 0.57% |
| 7 | ACRISU.7.5 11.06.30 REGS | Acrisure Llc / Acrisure Fin Inc 0% | 0.56% |
| 8 | n/a | Venga Finance Sarl 2025 Usd Term Loan B | 0.56% |
| 9 | n/a | Red Range Operating Inc. Class A1 | 0.56% |
| 10 | n/a | Parexel International Corp 2025 Repriced Term Loan B | 0.56% |
| 11 | n/a | Curium Bidco Sarl 2025 Usd Term Loan B | 0.56% |
| 12 | n/a | Hightower Holdings Llc 2025 1st Lien Term Loan B | 0.55% |
| 13 | n/a | Hologic Inc 2026 Usd Term Loan B | 0.55% |
| 14 | n/a | Fugue Finance Bv 2026 Usd Term Loan B | 0.55% |
| 15 | n/a | Cincinnati Bell Inc 2025 Term Loan B4 | 0.55% |
| 16 | TDG.L 02.28.31 31 | TRANSDIGM INC. 2023 TERM LOAN J | 0.54% |
| 17 | n/a | Mitchell International Inc 2026 Add On Term Loan | 0.51% |
| 18 | ASCENS.L 08.02.28 7 | AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | 0.51% |
| 19 | n/a | Jump Financial Llc 2025 1st Lien Term Loan B | 0.50% |
| 20 | n/a | Discovery Global Holdings Inc 2026 Usd Term Loan B | 0.50% |
| 21 | n/a | Aretec Group Inc 2025 Repriced Term Loan | 0.50% |
| 22 | n/a | Hudson River Trading Llc 2026 Repriced Term Loan B | 0.50% |
| 23 | PERCOR.L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.50% |
| 24 | NVEICN.L 11.17.31 4 | NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B | 0.49% |
| 25 | EGLPT.L 05.30.31 13 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F | 0.48% |
As of Jul 31, 2026