John Hancock Funds Floating Rate Income Fund Class R6 (JFIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.61
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
JFIRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 7839989D1010 | State Street Bank and Trust Company - SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 4.10% |
| 2 | n/a | JH COLLATERAL | 2.07% |
| 3 | BKLN.US | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | 1.49% |
| 4 | CURBID | Curium BidCo S.a r.l. - CURIUM BIDCO SARL 2024 TERM LOAN B | 0.59% |
| 5 | HIGTOW | Hightower Holding LLC - HIGHTOWER HOLDINGS LLC 2025 TERM LOAN B | 0.57% |
| 6 | GCTI | Genesys Cloud Services Inc. - GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | 0.57% |
| 7 | ENSHLT | ENSEMBLE RCM LLC 2024 TERM LOAN B | 0.57% |
| 8 | CLAEVE | Comet Bidco Limited - COMET BIDCO LTD INSTITUTIONAL TERM LOAN | 0.56% |
| 9 | JANEST | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.55% |
| 10 | ADVGRO | Osaic Holdings Inc. - ADVISOR GROUP INC 2024 TERM LOAN B | 0.55% |
| 11 | WEDINC | The Knot Worldwide Inc. - WEDDINGWIRE INC 2024 TERM LOAN B | 0.55% |
| 12 | MEDW | Project Ruby Ultimate Parent Corp. - PROJECT RBY ULTMTE PRENT CRP 2024 TERM LOAN B | 0.54% |
| 13 | ACRISU | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0.54% |
| 14 | n/a | RED RANGE OPERATING INC. CLASS A1 | 0.53% |
| 15 | MITCHE | Mitchell International Inc. - MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | 0.53% |
| 16 | SUBCOM | Crown Subsea Communications Holding Inc. - CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | 0.52% |
| 17 | MEDIND | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.52% |
| 18 | ARGIHC | IRB Holding Corp. - IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.51% |
| 19 | FRAX | ASP Unifrax Holdings Inc. - ASP UNIFRAX HOLDINGS INC 2024 TERM LOAN | 0.51% |
| 20 | VCVHHO | Cotiviti Inc. - COTIVITI CORPORATION 2024 TERM LOAN | 0.50% |
| 21 | ARCFMH | ARCLINE FM HOLDINGS LLC 2025 TERM LOAN | 0.50% |
| 22 | ATCLO | ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A | 0.50% |
| 23 | TORUK | Venga Finance S.a r.l. - VENGA FINANCE SARL 2025 USD TERM LOAN B | 0.50% |
| 24 | PRXL | Phoenix Newco Inc. - PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B | 0.49% |
| 25 | JJVEGA | J and J Ventures Gaming LLC - J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B | 0.49% |
As of May 31, 2025