John Hancock Funds Floating Rate Income Fund Class I (JFIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.31
0.00 (0.00%)
At close: Apr 2, 2026
JFIIX Holdings Information
JFIIX is a mutual fund with a total of 450 individual holdings.
Total Holdings
450
Top 10 Percentage
8.46%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
912.90M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 2.46% |
| 2 | BKLN | Invesco Senior Loan ETF | 1.53% |
| 3 | n/a | Red Range Operating Inc. Class A1 | 0.63% |
| 4 | ENSHLT.L 08.01.29 6 | ENSEMBLE RCM LLC 2024 TERM LOAN B | 0.58% |
| 5 | n/a | Ensemble Rcm Llc 2026 Term Loan B | 0.56% |
| 6 | ACRISU.7.5 11.06.30 REGS | Acrisure Llc / Acrisure Fin Inc 0% | 0.56% |
| 7 | n/a | Project Ruby Ult Parent Corp 2025 Term Loan B | 0.55% |
| 8 | n/a | Crown Subsea Comm Holding Inc 2025 Term Loan B | 0.53% |
| 9 | MITCHE.L 06.17.31 4 | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | 0.53% |
| 10 | n/a | Irb Holding Corp 2025 Term Loan B | 0.52% |
| 11 | ATCLO.2018-10A D | Atlas Senior Loan Fund X Ltd/Llc 6.6838% | 0.52% |
| 12 | n/a | Arcline Fm Holdings Llc 2025 1st Lien Term Loan | 0.52% |
| 13 | n/a | Venga Finance Sarl 2025 Usd Term Loan B | 0.51% |
| 14 | n/a | Osaic Holdings, Inc. 2025 Term Loan | 0.51% |
| 15 | JJVEGA.L 04.26.30 6 | J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B | 0.51% |
| 16 | n/a | Curium Bidco Sarl 2025 Usd Term Loan B | 0.51% |
| 17 | n/a | Parexel International Corp 2025 Repriced Term Loan B | 0.51% |
| 18 | n/a | Hologic Inc 2026 Term Loan B | 0.50% |
| 19 | n/a | Hightower Holdings Llc 2025 1st Lien Term Loan B | 0.50% |
| 20 | n/a | Cincinnati Bell Inc 2025 Term Loan B4 | 0.49% |
| 21 | n/a | Fugue Finance Bv 2025 Repriced Term Loan | 0.49% |
| 22 | ASUCOR.L 08.21.28 23 | ASURION LLC 2022 TERM LOAN B10 | 0.49% |
| 23 | n/a | Lorca Holdco Limited 2025 Eur Term Loan B | 0.49% |
| 24 | TDG.L 02.28.31 31 | TRANSDIGM INC. 2023 TERM LOAN J | 0.49% |
| 25 | WHABRA.L 08.03.28 8 | WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B | 0.48% |
As of Jan 31, 2026