John Hancock Funds Floating Rate Income Fund Class R6 (JFIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.41
-0.01 (-0.13%)
At close: Feb 5, 2026
JFIRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 4.11% |
| 2 | BKLN | Invesco Senior Loan ETF | 2.50% |
| 3 | n/a | Eur | 0.60% |
| 4 | n/a | Hightower Holdings Llc 2025 1st Lien Term Loan B | 0.57% |
| 5 | n/a | COMET BIDCO LTD INSTITUTIONAL TERM LOAN | 0.56% |
| 6 | ENSHLT.L 08.01.29 6 | ENSEMBLE RCM LLC 2024 TERM LOAN B | 0.56% |
| 7 | GCTI.L 01.30.32 17 | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | 0.56% |
| 8 | ACRISU.7.5 11.06.30 REGS | Acrisure Llc / Acrisure Fin Inc 0% | 0.54% |
| 9 | n/a | Project Ruby Ult Parent Corp 2025 Term Loan B | 0.54% |
| 10 | MITCHE.L 06.17.31 4 | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | 0.53% |
| 11 | n/a | Crown Subsea Comm Holding Inc 2025 Term Loan B | 0.51% |
| 12 | ARGIHC.L 12.15.27 9 | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.50% |
| 13 | n/a | Atlas Senior Loan Fund X Ltd/Llc 6.91615% | 0.50% |
| 14 | n/a | Arcline Fm Holdings Llc 2025 1st Lien Term Loan | 0.50% |
| 15 | n/a | Advisor Group Inc 2025 Term Loan | 0.50% |
| 16 | n/a | Venga Finance Sarl 2025 Usd Term Loan B | 0.49% |
| 17 | n/a | J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B | 0.49% |
| 18 | n/a | Curium Bidco Sarl 2025 Usd Term Loan B | 0.49% |
| 19 | n/a | Parexel International Corp 2025 Term Loan B | 0.49% |
| 20 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 0.48% |
| 21 | EOCGRO.L 05.04.28 8 | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN | 0.48% |
| 22 | n/a | Fugue Finance Bv 2025 Repriced Term Loan | 0.48% |
| 23 | n/a | Cincinnati Bell Inc 2025 Term Loan B4 | 0.47% |
| 24 | ULTI.L 02.10.31 9 | UKG, INC, 2024 TERM LOAN B | 0.47% |
| 25 | n/a | ASURION LLC 2022 TERM LOAN B10 | 0.47% |
As of Nov 30, 2025