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JFIIX Holdings List NMFQS:JFIIX

Bank Loan | John Hancock
$7.47
↑ $0.00 (0.00%)
Last Updated: Feb 15, 2026

John Hancock Funds Floating Rate Income Fund Class I (JFIIX) is a 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%).

JFIIX Holdings

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 2.85% - -
INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF 2.49% - -
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 0.56% - -
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 1.72% - -
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 0.57% - -
GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B 0.57% - -
ENSEMBLE RCM LLC 2024 TERM LOAN B 0.56% - -
COMET BIDCO LTD INSTITUTIONAL TERM LOAN 0.56% - -
JANE STREET GROUP LLC 2024 TERM LOAN B1 0.55% - -

Asset Allocation

Bond 93.70%
Cash 5.01%
Non US Stock 0.01%
Not Classified 0.31%
Other 0.00%
US Stock 0.97%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%