{
	"company": "JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV",
	"isin": "US41015E1551",
	"lei": "54930033PNK0RNQZG892",
	"country": "US",
	"url": "https://titelia.com/en/stocks/john-hancock-floating-rate-inc-jh-floating-rate-income-nav-US41015E1551",
	"holders": 10,
	"capital": null,
	"page": {
		"total": 10,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Multimanager Lifestyle Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003337",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 27666931.65,
			"value": 203351947.64,
			"currency": "USD",
			"weight_in_fund": 2.703,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager Lifestyle Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003339",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 15966253.32,
			"value": 117351961.9,
			"currency": "USD",
			"weight_in_fund": 1.3196,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager Lifestyle Conservative Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003338",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 11670163.77,
			"value": 85775703.71,
			"currency": "USD",
			"weight_in_fund": 5.6189,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager Lifestyle Moderate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003342",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 11587892.31,
			"value": 85171008.49,
			"currency": "USD",
			"weight_in_fund": 4.1567,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager 2025 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013654",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 1671591.89,
			"value": 12286200.4,
			"currency": "USD",
			"weight_in_fund": 1.9212,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager 2030 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013655",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 1653703.97,
			"value": 12154724.2,
			"currency": "USD",
			"weight_in_fund": 1.1451,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager 2020 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013653",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 1209826.99,
			"value": 8892228.35,
			"currency": "USD",
			"weight_in_fund": 2.6596,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager 2015 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013652",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 697247.55,
			"value": 5124769.47,
			"currency": "USD",
			"weight_in_fund": 3.3765,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager 2035 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013656",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 682459.7,
			"value": 5016078.82,
			"currency": "USD",
			"weight_in_fund": 0.4432,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager 2010 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013649",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 552036.6,
			"value": 4057469.05,
			"currency": "USD",
			"weight_in_fund": 4.1238,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
