JHancock Floating Rate Income 1 (JFIHX) - Bank Loan fund with $1.27 Billion in assets. The fund allocates 8.62% 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 SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 at 3.08% of total assets. This is followed by AVSC HOLDING CORP 2020 TERM LOAN B2 (0.64%) and AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B (0.62%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 | 3.08% | - | - |
| AVSC HOLDING CORP 2020 TERM LOAN B2 | 0.64% | - | - |
| AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B | 0.62% | - | - |
| MH SUB I LLC 2023 TERM LOAN | 0.63% | - | - |
| CURIUM BIDCO S A R L 2024 TERM LOAN B | 0.63% | - | - |
| MCAFEE LLC 2024 USD TERM LOAN B | 0.62% | - | - |
| CENTRAL PARENT INC 2024 TERM LOAN B | 0.61% | - | - |
| PERATON CORP TERM LOAN B | 0.61% | - | - |
| COTIVITI CORPORATION 2024 TERM LOAN | 0.58% | - | - |
| AQGEN ISLAND HOLDINGS INC. TERM LOAN | 0.60% | - | - |
| SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 3.08% | - | - |
| INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | 1.62% | - | - |
| SPDR BLACKSTONE SENIOR LOAN ET SPDR BLACKSTONE SENIOR LOAN | 0.67% | - | - |
| CURIUM BIDCO SARL 2024 TERM LOAN B | 0.62% | - | - |
| AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | 0.58% | - | - |
| MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN | 0.54% | - | - |
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.55% | - | - |
| IRB HOLDING CORP 2024 1ST LIEN TERM LOAN B | 0.54% | - | - |
| JH COLLATERAL | 1.44% | - | - |
| RED RANGE OPERATING INC. CLASS A1 | 0.60% | - | - |
| CURIUM BIDCO SARL 2025 USD TERM LOAN B | 0.58% | - | - |
| HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B | 0.59% | - | - |
| GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B | 0.58% | - | - |
| ENSEMBLE RCM LLC 2024 TERM LOAN B | 0.58% | - | - |
| COMET BIDCO LTD INSTITUTIONAL TERM LOAN | 0.58% | - | - |
| JANE STREET GROUP LLC 2024 TERM LOAN B1 | 0.55% | - | - |
| ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0.57% | - | - |
| PROJECT RUBY ULT PARENT CORP 2025 TERM LOAN B | 0.57% | - | - |
| CROWN SUBSEA COMUNS HOLING INC 2026 REPRICED TERM LOAN B | 0.58% | - | - |
| ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A | 0.56% | - | - |
| ARCLINE FM HOLDINGS LLC 2025 1ST LIEN TERM LOAN | 0.56% | - | - |
| VENGA FINANCE SARL 2025 USD TERM LOAN B | 0.53% | - | - |
| ASURION LLC 2026 TERM LOAN B14 | 0.68% | - | - |
| OSAIC HOLDINGS INC. 2026 REPRICED TERM LOAN B | 0.55% | - | - |