John Hancock Funds Floating Rate Income Fund Class I (JFIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.60
0.00 (0.00%)
At close: Jul 29, 2025

JFIIX Holdings List

No.SymbolName WeightShares
17839989D1010State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.00000000004.10%40,138,028
2n/aJH COLLATERAL2.07%2,028,950
3BKLN.USINVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF1.49%698,251
4CURBIDCurium BidCo S.a r.l. - CURIUM BIDCO SARL 2024 TERM LOAN B0.59%5,781,881
5HIGTOWHightower Holding LLC - HIGHTOWER HOLDINGS LLC 2025 TERM LOAN B0.57%5,637,513
6GCTIGenesys Cloud Services Inc. - GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B0.57%5,603,086
7ENSHLTENSEMBLE RCM LLC 2024 TERM LOAN B0.57%5,535,405
8CLAEVEComet Bidco Limited - COMET BIDCO LTD INSTITUTIONAL TERM LOAN0.56%5,540,054
9JANESTJANE STREET GROUP LLC 2024 TERM LOAN B10.55%5,416,051
10ADVGROOsaic Holdings Inc. - ADVISOR GROUP INC 2024 TERM LOAN B0.55%5,366,372
11WEDINCThe Knot Worldwide Inc. - WEDDINGWIRE INC 2024 TERM LOAN B0.55%5,386,070
12MEDWProject Ruby Ultimate Parent Corp. - PROJECT RBY ULTMTE PRENT CRP 2024 TERM LOAN B0.54%5,296,797
13ACRISUACRISURE LLC 2024 1ST LIEN TERM LOAN B60.54%5,331,743
14n/aRED RANGE OPERATING INC. CLASS A10.53%2,247
15MITCHEMitchell International Inc. - MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN0.53%5,194,694
16SUBCOMCrown Subsea Communications Holding Inc. - CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B10.52%5,045,038
17MEDINDMEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B0.52%5,056,187
18ARGIHCIRB Holding Corp. - IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B0.51%4,988,789
19FRAXASP Unifrax Holdings Inc. - ASP UNIFRAX HOLDINGS INC 2024 TERM LOAN0.51%5,358,253
20VCVHHOCotiviti Inc. - COTIVITI CORPORATION 2024 TERM LOAN0.50%4,959,910
21ARCFMHARCLINE FM HOLDINGS LLC 2025 TERM LOAN0.50%4,896,449
22ATCLOATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A0.50%4,900,000
23TORUKVenga Finance S.a r.l. - VENGA FINANCE SARL 2025 USD TERM LOAN B0.50%4,864,277
24PRXLPhoenix Newco Inc. - PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B0.49%4,824,792
25JJVEGAJ and J Ventures Gaming LLC - J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B0.49%4,899,762
As of May 31, 2025
Showing 25 of 457
Subscribe to see the full list