John Hancock Funds Floating Rate Income Fund Class 1 (JFIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.64
0.00 (0.00%)
Jul 19, 2024, 4:00 PM EDT
JFIHX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 6.22% |
| 2 | n/a | Eur | 1.76% |
| 3 | SRLN | SPDR Blackstone Senior Loan ETF | 1.16% |
| 4 | BKLN | Invesco Senior Loan ETF | 1.11% |
| 5 | AVSV L 10.15.26 2 | AVSC HOLDING CORP 2020 TERM LOAN B2 | 0.58% |
| 6 | AMNPHA L 05.04.28 2 | AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B | 0.58% |
| 7 | INET L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 0.57% |
| 8 | n/a | Curium Bidco S A R L 2024 Term Loan B | 0.57% |
| 9 | PERCOR L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.56% |
| 10 | MCFE L 03.01.29 1 | MCAFEE LLC 2022 USD TERM LOAN B | 0.56% |
| 11 | CDK L 07.06.29 4 | CENTRAL PARENT INC 2024 TERM LOAN B | 0.56% |
| 12 | VCVHHO L 04.30.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 0.54% |
| 13 | ASCENS L 08.02.28 2 | AQGEN ISLAND HOLDINGS, INC. TERM LOAN | 0.54% |
| 14 | PRXL L 11.15.28 1 | PAREXEL INTERNATIONAL CORP 2021 1ST LIEN TERM LOAN | 0.51% |
| 15 | MEDIND L 10.23.28 4 | MEDLINE BORROWER LP 2024 TERM LOAN B | 0.49% |
| 16 | ARCFMH L 06.23.28 2 | ARCLINE FM HOLDINGS, LLC 2021 TERM LOAN | 0.49% |
| 17 | ARGIHC L 12.15.27 8 | IRB HOLDING CORP 2024 TERM LOAN B | 0.48% |
| 18 | EOCGRO L 05.04.28 4 | MAVIS TIRE EXPRESS SERVI CORP 2024 TERM LOAN B | 0.48% |
| 19 | HIGTOW L 04.21.28 12 | HIGHTOWER HOLDINGS LLC 2021 TERM LOAN B | 0.47% |
| 20 | ERT L 02.04.27 6 | ERESEARCHTECHNOLOGY INC TERM LOAN | 0.47% |
| 21 | GCTI L 12.01.27 13 | GNSYS CLOUD SRVICS HOLD II LLC FIRST LIEN TERM LOAN B | 0.47% |
| 22 | LTIBOY L 07.24.26 3 | LTI HOLDINGS INC 2019 TERM LOAN | 0.47% |
| 23 | ENSHLT L 08.01.29 6 | ENSEMBLE RCM LLC 2024 TERM LOAN B | 0.46% |
| 24 | n/a | COMET BIDCO LTD INSTITUTIONAL TERM LOAN | 0.45% |
| 25 | WEDINC L 01.31.28 6 | WEDDINGWIRE INC 2023 TERM LOAN | 0.45% |
| 26 | DIGICT L 10.16.26 1 | DCERT BUYER INC 2019 TERM LOAN B | 0.45% |
| 27 | MENTOR L 03.02.28 9 | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN | 0.44% |
| 28 | WLSNRT L 12.31.26 6 | WILSONART LLC 2021 TERM LOAN E | 0.44% |
| 29 | NORTST L 09.24.27 3 | ORION ADVISOR SOLUTIONS, INC. 2021 TERM LOAN | 0.44% |
| 30 | ACCCIG L 08.18.28 11 | ACCESS CIG, LLC 2023 TERM LOAN | 0.43% |
| 31 | JANEST L 01.26.28 14 | JANE STREET GROUP LLC 2024 TERM LOAN B | 0.43% |
| 32 | MITCHE L 10.16.28 1 | MITCHELL INTERNATIONAL INC 2021 TERM LOAN B | 0.43% |
| 33 | SUBCOM L 01.30.31 4 | CROWN SUBSEA COMMUNICATIONS 2024 TERM LOAN B | 0.42% |
| 34 | AUTBRA L 12.21.28 1 | ABG INTERMEDIATE HOLDNGS 2 LLC 2021 TERM LOAN B1 | 0.42% |
| 35 | n/a | Press Ganey Holdings Inc 2024 Term Loan B | 0.42% |
| 36 | LAKINT L 10.02.28 1 | LAKESHORE LEARNING MATERIALS TERM LOAN | 0.41% |
| 37 | PCKCOO L 11.30.27 4 | PACKAGING COORDNATRS MIDCO INC 2020 TERM LOAN | 0.41% |
| 38 | POLPRC L 02.18.28 3 | JADEX INC TERM LOAN | 0.41% |
| 39 | QLIK L 10.28.30 3 | PROJECT ALPHA INTERMEDIATE 2024 TERM LOAN B | 0.40% |
| 40 | n/a | Robertshaw Us Holding Corp 2023 Pik First Out Incrmtal Tl | 0.40% |
| 41 | ACPROD L 05.17.28 1 | ACPRODUCTS INC 2021 TERM LOAN B | 0.40% |
| 42 | ORYSOU L 10.05.28 6 | ORYX MIDSTREAM SRVCS PERMIAN 2024 TERM LOAN B | 0.40% |
| 43 | n/a | Cimpress Public Ltd Company 2024 Term Loan B | 0.40% |
| 44 | n/a | Venga Finance Sarl 2021 Usd Term Loan B | 0.40% |
| 45 | USICHO L 05.15.28 7 | USIC HOLDINGS, INC. 2021 TERM LOAN | 0.40% |
| 46 | CSOD L 10.16.28 1 | CORNERSTONE ONDEMAND INC 2021 TERM LOAN | 0.39% |
| 47 | MEDW L 03.10.28 9 | PROJECT RUBY ULTIMTE PARNT CRP 2021 TERM LOAN | 0.39% |
| 48 | DRWHOL L 03.01.28 2 | DRW HOLDINGS LLC 2021 TERM LOAN | 0.39% |
| 49 | ULTI L 02.10.31 9 | UKG, INC, 2024 TERM LOAN B | 0.39% |
| 50 | CBB L 11.24.28 3 | CINCINNATI BELL, INC. 2021 TERM LOAN B2 | 0.39% |
As of May 31, 2024