John Hancock Funds Floating Rate Income Fund (JFIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.58
0.00 (0.00%)
Aug 22, 2025, 4:00 PM EDT
JFIRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 1.88% |
| 2 | BKLN | Invesco Senior Loan ETF | 1.49% |
| 3 | n/a | Eur | 0.73% |
| 4 | n/a | Usd | 0.63% |
| 5 | n/a | Curium Bidco Sarl 2024 Term Loan B | 0.59% |
| 6 | n/a | Red Range Operating Inc. Class A1 | 0.58% |
| 7 | HIGTOW.L 02.03.32 7 | HIGHTOWER HOLDINGS LLC 2025 TERM LOAN B | 0.57% |
| 8 | GCTI.L 01.30.32 17 | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | 0.57% |
| 9 | n/a | COMET BIDCO LTD INSTITUTIONAL TERM LOAN | 0.57% |
| 10 | ENSHLT.L 08.01.29 6 | ENSEMBLE RCM LLC 2024 TERM LOAN B | 0.56% |
| 11 | JANEST.L 12.15.31 19 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.55% |
| 12 | ADVGRO.L 08.16.28 17 | ADVISOR GROUP INC 2024 TERM LOAN B | 0.55% |
| 13 | WEDINC.L 01.31.28 7 | WEDDINGWIRE INC 2024 TERM LOAN B | 0.54% |
| 14 | ACRISU.L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0.54% |
| 15 | MEDW.L 03.10.28 4 | PROJECT RBY ULTMTE PRENT CRP 2024 TERM LOAN B | 0.54% |
| 16 | MITCHE.L 06.17.31 4 | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | 0.53% |
| 17 | SUBCOM.L 01.30.31 5 | CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1 | 0.51% |
| 18 | MEDIND.L 10.23.28 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.51% |
| 19 | n/a | Asp Unifrax Holdings Inc 2024 Term Loan | 0.51% |
| 20 | ARGIHC.L 12.15.27 9 | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.51% |
| 21 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 0.50% |
| 22 | ARCFMH.L 06.24.30 11 | ARCLINE FM HOLDINGS LLC 2025 TERM LOAN | 0.50% |
| 23 | ATCLO.2018-10A D | Atlas Senior Loan Fund X Ltd/Llc 7.26771% | 0.50% |
| 24 | n/a | Venga Finance Sarl 2025 Usd Term Loan B | 0.49% |
| 25 | JJVEGA.L 04.26.30 6 | J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B | 0.49% |
As of Jun 30, 2025