John Hancock Funds Floating Rate Income Fund Class NAV (JFIDX) is a Bank Loan fund with $622.10 Million in assets. The fund allocates 5.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is PLAYA HOTELS RESORTS BV TERM LOAN B at 0.81 of total assets. This is followed by WP CPP HLDGS LLC TERM LOAN B 1 (0.70) and Aqgen Island Holdings Inc Term Loan (0.63).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PLAYA HOTELS RESORTS BV TERM LOAN B | 0.81 | 20,103,573 | 3,200,000 |
| WP CPP HLDGS LLC TERM LOAN B 1 | 0.70 | 18,164,939 | 2,000,000 |
| Aqgen Island Holdings Inc Term Loan | 0.63 | 15,659,896 | -118,347 |
| TRAVEL LEADERS GROUP LLC TERM LOAN B 1 | 0.57 | 14,961,104 | 0 |
| BWAY HLDG CO TERM LOAN | 0.57 | 14,321,036 | 1,951,705 |
| EPICOR SOFTWARE CORPORATION 2020 TERM LOAN | 0.56 | 13,831,410 | 5,000,000 |
| PERATON CORP TERM LOAN B | 0.55 | 13,555,001 | 3,200,000 |
| ERESEARCHTECHNOLOGY INC TERM LOAN | 0.54 | 13,238,505 | 3,998,199 |
| ENDO LUX FINANCE COMPNY I SARL 2021 TERM LOAN | 0.53 | 13,980,440 | 0 |
| RESEARCH NOW GROUP INC FIRST LIEN | 0.53 | 13,220,952 | -34,519 |
| AIMBRIDGE ACQUISITION CO INC 2019 TERM LOAN B | 0.52 | 13,371,482 | 0 |
| CYXTERA DC HOLDINGS, INC TERM LOAN B | 0.50 | 12,456,638 | -36,022 |
| The Knot Worldwide Inc 2022 Term Loan | 0.50 | 12,361,102 | 10,272,291 |
| AMNEAL PHARMACEUTICALS LLC TERM LOAN B | 0.49 | 12,255,279 | 0 |
| RECORDED BOOKS INC 2021 TERM LOAN | 0.46 | 11,291,207 | 0 |
| ROBERTSHAW US HLDG CORP FIRST LIEN | 0.43 | 11,787,156 | 0 |
| RADIATE HOLDCO LLC 2021 TERM LOAN B | 0.42 | 10,498,584 | 1,450,000 |
| GAINWELL ACQUISITION CORP. TERM LOAN B | 0.42 | 10,270,394 | 0 |
| PROJECT BOOST PURCHASER, LLC TERM LOAN B | 0.41 | 10,332,431 | -2,586 |
| U S Acute Care Solutions LLC 6.375% | 0.39 | 9,834,000 | -1,143,000 |
| F-Brasile S P A and F-Brasile US LLC 7.375% | 0.39 | 10,793,000 | 0 |
| ELECTRONICS FOR IMAGING INC TERM LOAN | 0.38 | 9,740,342 | -33,453 |
| Jump Financial Llc Term Loan B | 0.38 | 9,559,165 | 0 |
| PROJECT ALPHA INTERMEDIATE HDG 2021 TERM LOAN B | 0.38 | 9,391,458 | -23,776 |
| Wilsonart Llc 2021 Term Loan E | 0.38 | 9,759,225 | 0 |