John Hancock Funds Floating Rate Income Fund Class I (JFIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.59
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
JFIIX 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% |
| 26 | n/a | Anticimex International Ab 2024 Term Loan B6 | 0.48% |
| 27 | n/a | J+j Ventures Gaming Llc 2025 Repriced Term Loan B | 0.48% |
| 28 | EOCGRO.L 05.04.28 8 | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN | 0.48% |
| 29 | n/a | Cincinnati Bell Inc 2024 Term Loan B2 | 0.48% |
| 30 | ULTI.L 02.10.31 9 | UKG, INC, 2024 TERM LOAN B | 0.48% |
| 31 | DIGICT.L 10.16.26 1 | DCERT BUYER INC 2019 TERM LOAN B | 0.47% |
| 32 | WHABRA.L 08.03.28 8 | WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B | 0.47% |
| 33 | TDG.L 02.28.31 31 | TRANSDIGM, INC. 2023 TERM LOAN J | 0.47% |
| 34 | n/a | Fugue Finance Bv 2025 Term Loan B | 0.47% |
| 35 | n/a | Verisure Holding Ab 2024 Eur Term Loan B | 0.46% |
| 36 | ASUCOR.L 08.21.28 23 | ASURION LLC 2022 TERM LOAN B10 | 0.46% |
| 37 | n/a | Baldwin Insurance Grp Hol Llc 2024 Repriced Term Loan B | 0.46% |
| 38 | PFPT.L 08.31.28 5 | PROOFPOINT INC 2024 TERM LOAN | 0.46% |
| 39 | ASCENS.L 08.02.28 7 | AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | 0.45% |
| 40 | USACUT.9.75 05.15.29 144A | U S Acute Care Solutions LLC 9.75% | 0.45% |
| 41 | BROPAR.L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.45% |
| 42 | n/a | Zacapa Sarl 2024 Term Loan | 0.45% |
| 43 | PADGIS.L 07.06.28 1 | PADAGIS LLC TERM LOAN B | 0.44% |
| 44 | EGLPT.L 05.30.31 13 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN E | 0.44% |
| 45 | LTIBOY.L 07.30.29 8 | LTI HOLDINGS INC 2024 TERM LOAN B | 0.44% |
| 46 | MENTOR.L 03.02.28 9 | NATIONAL MENTOR HOLDINGS INC 2021 TERM LOAN | 0.44% |
| 47 | SOPHLN.L 03.05.27 1 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | 0.44% |
| 48 | BMC.L 07.30.31 12 | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | 0.44% |
| 49 | NVEICN.L 11.17.31 2 | NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B1 | 0.44% |
| 50 | n/a | Jump Financial Llc 2025 Term Loan B | 0.44% |
As of Apr 30, 2025