John Hancock Funds Floating Rate Income Fund Class C (JFIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.63
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
JFIGX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 3.25% |
| 2 | BKLN | Invesco Senior Loan ETF | 1.48% |
| 3 | n/a | Curium Bidco Sarl 2024 Term Loan B | 0.58% |
| 4 | n/a | Hightower Holdings Llc 2025 Term Loan B | 0.57% |
| 5 | ENSHLT.L 08.01.29 6 | ENSEMBLE RCM LLC 2024 TERM LOAN B | 0.57% |
| 6 | GCTI.L 01.30.32 17 | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | 0.56% |
| 7 | n/a | COMET BIDCO LTD INSTITUTIONAL TERM LOAN | 0.56% |
| 8 | n/a | Eur | 0.55% |
| 9 | n/a | Advisor Group Inc 2024 Term Loan B | 0.55% |
| 10 | JANEST.L 12.15.31 19 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.55% |
| 11 | n/a | Weddingwire Inc 2024 Term Loan B | 0.54% |
| 12 | n/a | Project Rby Ultmte Prent Crp 2024 Term Loan B | 0.54% |
| 13 | ACRISU.L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0.54% |
| 14 | MITCHE.L 06.17.31 4 | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | 0.52% |
| 15 | SUBCOM.L 01.30.31 5 | CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | 0.51% |
| 16 | MEDIND.L 10.23.28 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.51% |
| 17 | ARGIHC.L 12.15.27 9 | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.51% |
| 18 | n/a | Asp Unifrax Holdings Inc 2024 Term Loan | 0.50% |
| 19 | n/a | Arcline Fm Holdings Llc 2025 Term Loan | 0.50% |
| 20 | ATCLO.2018-10A D | Atlas Senior Loan Fund X Ltd/Llc 7.26771% | 0.50% |
| 21 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 0.50% |
| 22 | n/a | Venga Finance Sarl 2025 Usd Term Loan B | 0.49% |
| 23 | PRXL.L 11.15.28 5 | PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B | 0.49% |
| 24 | DRWHOL.L 06.26.31 5 | DRW HOLDINGS LLC 2024 TERM LOAN B | 0.48% |
| 25 | n/a | Red Range Operating Inc. Class A1 | 0.48% |
As of Apr 30, 2025