John Hancock Funds Floating Rate Income Fund Class 1 (JFIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT

JFIHX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx3.25%31,776,555
2BKLNInvesco Senior Loan ETF1.48%698,251
3n/aCurium Bidco Sarl 2024 Term Loan B0.58%5,781,881
4n/aHightower Holdings Llc 2025 Term Loan B0.57%5,637,513
5ENSHLT.L 08.01.29 6ENSEMBLE RCM LLC 2024 TERM LOAN B0.57%5,535,405
6GCTI.L 01.30.32 17GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B0.56%5,603,086
7n/aCOMET BIDCO LTD INSTITUTIONAL TERM LOAN0.56%5,540,054
8n/aEur0.55%5,425,429
9n/aAdvisor Group Inc 2024 Term Loan B0.55%5,366,372
10JANEST.L 12.15.31 19JANE STREET GROUP LLC 2024 TERM LOAN B10.55%5,416,051
11n/aWeddingwire Inc 2024 Term Loan B0.54%5,386,070
12n/aProject Rby Ultmte Prent Crp 2024 Term Loan B0.54%5,296,797
13ACRISU.L 11.06.30 26ACRISURE LLC 2024 1ST LIEN TERM LOAN B60.54%5,331,743
14MITCHE.L 06.17.31 4MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN0.52%5,194,694
15SUBCOM.L 01.30.31 5CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B10.51%5,045,038
16MEDIND.L 10.23.28 6MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B0.51%5,056,187
17ARGIHC.L 12.15.27 9IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B0.51%4,988,789
18n/aAsp Unifrax Holdings Inc 2024 Term Loan0.50%5,358,252
19n/aArcline Fm Holdings Llc 2025 Term Loan0.50%4,896,449
20ATCLO.2018-10A DAtlas Senior Loan Fund X Ltd/Llc 7.26771%0.50%4,900,000
21VCVHHO.L 05.01.31 1COTIVITI CORPORATION 2024 TERM LOAN0.50%4,959,910
22n/aVenga Finance Sarl 2025 Usd Term Loan B0.49%4,864,277
23PRXL.L 11.15.28 5PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B0.49%4,824,792
24DRWHOL.L 06.26.31 5DRW HOLDINGS LLC 2024 TERM LOAN B0.48%4,752,796
25n/aRed Range Operating Inc. Class A10.48%2,247
As of Apr 30, 2025
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