John Hancock Funds Floating Rate Income Fund (JFIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.53
-0.02 (-0.26%)
Oct 10, 2025, 4:00 PM EDT
JFIRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 3.68% |
| 2 | BKLN | Invesco Senior Loan ETF | 1.44% |
| 3 | n/a | Eur | 0.84% |
| 4 | n/a | Red Range Operating Inc. Class A1 | 0.62% |
| 5 | n/a | Curium Bidco Sarl 2024 Term Loan B | 0.57% |
| 6 | HIGTOW.L 02.03.32 7 | HIGHTOWER HOLDINGS LLC 2025 TERM LOAN B | 0.56% |
| 7 | n/a | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | 0.55% |
| 8 | ENSHLT.L 08.01.29 6 | ENSEMBLE RCM LLC 2024 TERM LOAN B | 0.55% |
| 9 | n/a | COMET BIDCO LTD INSTITUTIONAL TERM LOAN | 0.55% |
| 10 | JANEST.L 12.15.31 19 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.53% |
| 11 | n/a | WEDDINGWIRE INC 2024 TERM LOAN B | 0.53% |
| 12 | ADVGRO.L 08.16.28 17 | ADVISOR GROUP INC 2024 TERM LOAN B | 0.53% |
| 13 | ACRISU.L 11.06.30 26 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0.52% |
| 14 | n/a | PROJECT RBY ULTMTE PRENT CRP 2024 TERM LOAN B | 0.52% |
| 15 | n/a | MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | 0.51% |
| 16 | n/a | Asp Unifrax Holdings Inc 2024 Term Loan | 0.50% |
| 17 | n/a | Crown Subsea Comm Holding Inc 2025 Term Loan B | 0.50% |
| 18 | ARGIHC.L 12.15.27 9 | IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.49% |
| 19 | n/a | COTIVITI CORPORATION 2024 TERM LOAN | 0.49% |
| 20 | n/a | ARCLINE FM HOLDINGS LLC 2025 TERM LOAN | 0.48% |
| 21 | n/a | Atlas Senior Loan Fund X Ltd/Llc 7.32916% | 0.48% |
| 22 | n/a | Advisor Group Inc 2025 Term Loan | 0.48% |
| 23 | n/a | Venga Finance Sarl 2025 Usd Term Loan B | 0.48% |
| 24 | n/a | J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B | 0.48% |
| 25 | PRXL.L 11.15.28 5 | PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B | 0.47% |
As of Jul 31, 2025