Holdings of Floating Rate Income Fund
ISIN US41015E1551
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 877.4M $ including 14.2M $ in equities, 1.6 %
- Positions
- 1 in 1 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 1.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 696,065 | 14.2M $ | 1.62 % |
The bonds it holds
This fund holds 5 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Post Holdings Inc | 1 | 1.7M $ | 0.20 % |
| 2 | Lithia Motors Inc | 1 | 1.2M $ | 0.13 % |
| 3 | NRG ENERGY INC | 1 | 1.2M $ | 0.13 % |
| 4 | Blackstone Mortgage Trust Inc | 1 | 765.9K $ | 0.09 % |
| 5 | Group 1 Automotive Inc | 1 | 361.9K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 14.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Floating Rate Income Fund". https://titelia.com/en/funds/S000020234