Holdings of Floating Rate Income Fund
ISIN US41015E1551
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 912.9M $ including 14.1M $ in equities, 1.5 %
- Positions
- 1 in 1 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 1.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 696,065 | 14.1M $ | 1.54 % |
The bonds it holds
5 companies, 5 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Post Holdings Inc | 1 | 1.8M $ | 0.19 % |
| 2 | NRG Energy Inc | 1 | 1.2M $ | 0.13 % |
| 3 | Lithia Motors Inc | 1 | 1.2M $ | 0.13 % |
| 4 | Blackstone Mortgage Trust Inc | 1 | 786.7K $ | 0.09 % |
| 5 | Group 1 Automotive Inc | 1 | 365.1K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 14.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Floating Rate Income Fund". https://titelia.com/en/funds/S000020234