FR

Floating Rate Income Fund | JFIAX

Mutual Fund
John Hancock Funds II
Last update 2025-06-17 15 Stocks (0 new)
Value $35.00 Mil Turnover 28 %
Countries:
Top Holdings: BKLN(49.22%)SRLN(21.13%)XPAR:VANTI(13.75%)NDOI(6.89%)XPAR:VANTI(3.38%)
Summary Stock Picks Current Portfolio
Floating Rate Income Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKLN
Invesco Senior Loan ETF
828,797
17,371.6
+132.89%
49.220
+28.09%
0.260
+1.60%
-0.62%
7,008.6
 
SRLN
SPDR Blackstone Senior Loan ETF
178,806
7,456.2
0%
21.130
0%
0.110
+2.44%
-0.22%
7,060.1
 
XPAR:VANTI
Vantiva SA
2,247
4,853.6
-95.32%
13.750
-3.33%
0.000
-6.52%
+15.06%
68.9
Media - Diversified
NDOI
Endo Inc
85,810
2,431.9
0%
6.890
0%
0.110
-3.93%
-14.29%
1,602.6
Drug Manufacturers
XPAR:VANTI
Vantiva SA
47,967
1,193.2
0%
3.380
0%
0.010
-6.52%
+15.06%
68.9
Media - Diversified
XPAR:VANTI
Vantiva SA
24,857
1,117.3
0%
3.170
0%
0.010
-6.52%
+15.06%
68.9
Media - Diversified
XPAR:VANTI
Vantiva SA
405,564
366.0
0%
1.040
0%
0.080
-6.52%
+15.06%
68.9
Media - Diversified
XPAR:VANTI
Vantiva SA
24,857
178.0
0%
0.500
0%
0.010
-6.52%
+15.06%
68.9
Media - Diversified
XPAR:VANTI
Vantiva SA
849,152
147.0
0%
0.420
0%
0.170
-6.52%
+15.06%
68.9
Media - Diversified
XPAR:VANTI
Vantiva SA
11,149
76.3
0%
0.220
0%
0.000
-6.52%
+15.06%
68.9
Media - Diversified

Floating Rate Income Fund's Historical Top Holdings Breakdowns

Floating Rate Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKLN
Invesco Senior Loan ETF
2025-02-28
Add
Add
+28.09%
●
20.92 ($21.07) 21.17
$20.94
-0.62%
Add 132.89%
828,797
472,925
XPAR:VANTI
Vantiva SA
2025-02-28
Reduce
Reduce
-3.33%
●
0.11 (€0.13) 0.17
€0.14
8.15%
Reduce -95.32%
2,247
-45,720
SRLN
SPDR Blackstone Senior Loan ETF
2024-11-30
New Buy
New Buy
+33.14%
●
41.47 ($41.78) 42.08
$41.64
-0.34%
New holding
178,806
178,806
BKLN
Invesco Senior Loan ETF
2024-11-30
New Buy
New Buy
+33.09%
●
20.94 ($21.07) 21.19
$20.94
-0.62%
New holding
355,872
355,872
XPAR:VANTI
Vantiva SA
2024-11-30
Reduce
Reduce
-4.01%
●
0.11 (€0.13) 0.17
€0.14
8.15%
Reduce -99.74%
2,247
-846,905
NDOI
Endo Inc
2024-08-31
New Buy
New Buy
+89.41%
●
25 ($27.82) 29.7
$21.00
-24.51%
New holding
85,810
85,810
SRLN
SPDR Blackstone Senior Loan ETF
2024-08-31
Sold Out
Sold Out
-50.68%
●
40.93 ($41.66) 41.87
$41.64
-0.05%
Sold Out
0
-335,454
BKLN
Invesco Senior Loan ETF
2024-08-31
Sold Out
Sold Out
-48.27%
●
20.69 ($21.04) 21.18
$20.94
-0.48%
Sold Out
0
-636,791
SRLN
SPDR Blackstone Senior Loan ETF
2024-05-31
Add
Add
+23.39%
●
41.68 ($41.92) 42.11
$41.64
-0.67%
Add 85.72%
335,454
154,831
BKLN
Invesco Senior Loan ETF
2024-05-31
Add
Add
+23.32%
●
21 ($21.13) 21.23
$20.94
-0.90%
Add 93.44%
636,791
307,594

Floating Rate Income Fund Total Holding History ($B)

To

Floating Rate Income Fund's Asset Allocation

To

Floating Rate Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Floating Rate Income Fund's Hypothetical Growth since 2025-02-28

Floating Rate Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Floating Rate Income Fund's Holdings Heat Map

Size field:

Floating Rate Income Fund's Holdings Bubble Chart

Floating Rate Income Fund News

  • 1

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