Funds holding JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV
ISIN US41015E1551 · United States · LEI 54930033PNK0RNQZG892
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 539.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multimanager Lifestyle Balanced Portfolio John Hancock Funds II | 27,666,932 | 203.4M $ | 2.70 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Growth Portfolio John Hancock Funds II | 15,966,253 | 117.4M $ | 1.32 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Conservative Portfolio John Hancock Funds II | 11,670,164 | 85.8M $ | 5.62 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Moderate Portfolio John Hancock Funds II | 11,587,892 | 85.2M $ | 4.16 % | as of May 31, 2026 ↗ |
| Multimanager 2025 Lifetime Portfolio John Hancock Funds II | 1,671,592 | 12.3M $ | 1.92 % | as of May 31, 2026 ↗ |
| Multimanager 2030 Lifetime Portfolio John Hancock Funds II | 1,653,704 | 12.2M $ | 1.15 % | as of May 31, 2026 ↗ |
| Multimanager 2020 Lifetime Portfolio John Hancock Funds II | 1,209,827 | 8.9M $ | 2.66 % | as of May 31, 2026 ↗ |
| Multimanager 2015 Lifetime Portfolio John Hancock Funds II | 697,248 | 5.1M $ | 3.38 % | as of May 31, 2026 ↗ |
| Multimanager 2035 Lifetime Portfolio John Hancock Funds II | 682,460 | 5M $ | 0.44 % | as of May 31, 2026 ↗ |
| Multimanager 2010 Lifetime Portfolio John Hancock Funds II | 552,037 | 4.1M $ | 4.12 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Multimanager Lifestyle Conservative Portfolio John Hancock Funds II | 5.62 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Moderate Portfolio John Hancock Funds II | 4.16 % | as of May 31, 2026 ↗ |
| Multimanager 2010 Lifetime Portfolio John Hancock Funds II | 4.12 % | as of May 31, 2026 ↗ |
| Multimanager 2015 Lifetime Portfolio John Hancock Funds II | 3.38 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Balanced Portfolio John Hancock Funds II | 2.70 % | as of May 31, 2026 ↗ |
| Multimanager 2020 Lifetime Portfolio John Hancock Funds II | 2.66 % | as of May 31, 2026 ↗ |
| Multimanager 2025 Lifetime Portfolio John Hancock Funds II | 1.92 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Growth Portfolio John Hancock Funds II | 1.32 % | as of May 31, 2026 ↗ |
| Multimanager 2030 Lifetime Portfolio John Hancock Funds II | 1.15 % | as of May 31, 2026 ↗ |
| Multimanager 2035 Lifetime Portfolio John Hancock Funds II | 0.44 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | 0 | 73,358,108 | -3.0 % |
| 2026Q2 | 10 | 0 | 75,639,730 | -2.3 % |
| 2026Q1 | 10 | 0 | 77,400,759 | +0.6 % |
| 2025Q4 | 10 | +1 | 76,926,684 | +1.5 % |
| 2025Q3 | 9 | 0 | 75,784,070 | -1.0 % |
| 2025Q2 | 9 | 0 | 76,515,960 | -2.2 % |
| 2025Q1 | 9 | 0 | 78,241,393 | -2.5 % |
| 2024Q4 | 9 | 0 | 80,228,404 | +0.8 % |
| 2024Q3 | 9 | 0 | 79,568,971 | +31.6 % |
| 2024Q2 | 9 | 0 | 60,474,502 | +0.5 % |
| 2024Q1 | 9 | 0 | 60,158,296 | +2.5 % |
| 2023Q4 | 9 | 58,695,715 |
Cite this page
Titelia. "Funds holding JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV". https://titelia.com/en/stocks/john-hancock-floating-rate-inc-jh-floating-rate-income-nav-US41015E1551