JFIGX Mutual Fund

NAV$7.37

AUM$1.1B

TER1.78%

Holdings451

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JFIGX Mutual Fund

NAV$7.37

John Hancock Funds II Floating Rate Income Fund Class C

AUM$1.1B

TER1.78%

Holdings451

See how much of JFIGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 472 holdings · as of May 31, 2026

JFIGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Uber Technologies IncFinancials · Capital Markets	3.08%	3.1%	27,009,714	$27.01M	Financials	Capital Markets
2	BKLN	Invesco Senior Loan ETF	1.62%	4.7%	696,065	$14.25M	-	-
Sector and industry · Pro
3	—	Jh Collateral	1.44%	6.1%	1,264,451	$12.65M
4	Debt	Asurion Llc 2026 Term Loan B14	0.68%	6.8%	-	$5.93M
5	—	Red Range Operating Inc. Class A1	0.60%	7.4%	2,247	$5.30M
6	Debt	Crown Subsea Communicati	0.58%	8.0%	-	$5.06M
7	Debt	Acrisure, Llc	0.57%	8.6%	-	$5.00M
8	—	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	0.56%	9.1%	-	$4.87M
9	—	Atlas Senior Loan Fund X Ltd	0.56%	9.7%	-	$4.92M
10	—	Cp Ban 2010b 2.680000%	0.55%	10.2%	-	$4.86M
11	Debt	Parexel International, I	0.55%	10.8%	-	$4.79M
12	—	Venga Finance Sarl 2025 Usd Term Loan B 7.83 2029-06-28	0.55%	11.3%	-	$4.81M
13	—	Hightower Holdings Llc 2025 1St Lien Term Loan B	0.54%	11.9%	-	$4.72M
14	Debt	Curium	0.54%	12.4%	-	$4.78M
15	Debt	Hologic Inc	0.54%	13.0%	-	$4.71M
16	—	Cincinnati Bell Inc 5.9661 47081 2028-11-24	0.53%	13.5%	-	$4.65M
17	—	Fugue Finance Bv 2026 Usd Term Loan B	0.53%	14.0%	-	$4.65M
18	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	0.52%	14.5%	-	$4.60M
19	—	Lorca Holdco Limited	0.52%	15.1%	-	$4.57M
20	—	Mitchell International Inc Tl 6.65% Jun 17, 2031 6.65 2031-06-17	0.51%	15.6%	-	$4.44M
21	—	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	0.50%	16.1%	-	$4.39M
22	Debt	Warner Bros (Disc Glbl Hldngs Inc) Tl-B	0.49%	16.6%	-	$4.33M
23	Debt	Jump Financial Llc 2025 1St Lien Term Loan B	0.49%	17.0%	-	$4.28M
24	—	Nuvei Technologies Corp 2025 Repriced Term Loan B	0.48%	17.5%	-	$4.25M
25	—	Epicor Software Corporation 2024 Term Loan 1.00 2031-05-23	0.48%	18.0%	-	$4.24M
26	Debt	Aretec Group Inc	0.48%	18.5%	-	$4.18M
27	—	Hudson River (Hudson River Trading Tl-B 6.17% Mar 18, 2030	0.48%	19.0%	-	$4.24M
28	—	Peraton Corp Tl 1L B	0.47%	19.4%	-	$4.14M
29	—	Us Acute Care Solutions Llc 9.75% 15May2029	0.47%	19.9%	-	$4.15M
30	—	Upstream Newco Inc 2025 Term Loan 8.18 2030-05-20	0.46%	20.4%	-	$4.06M
31	—	J&J Ventures Gaming, Llc 2025 Repriced Term Loan B	0.45%	20.8%	-	$3.94M
32	Debt	Project Ruby Ultimate Pa	0.45%	21.3%	-	$3.91M
33	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	0.45%	21.7%	-	$3.92M
34	—	Weddingwire 12/24 Tlb 8.1070092 2028-01-31	0.45%	22.2%	-	$3.92M
35	—	Jane Street Group Llc 2024 Term Loan B1	0.44%	22.6%	-	$3.86M
36	—	Southern Veterinary Partne Llc 1.00 2031-12-04	0.44%	23.0%	-	$3.89M
37	—	Proampac (Proampac Pg Borrower Llc Tl-B 0% Feb 22, 2033	0.44%	23.5%	-	$3.86M
38	—	1011778 Bc Ulc,7.09371 09/20/2030	0.44%	23.9%	-	$3.82M
39	—	Oryx Midstream Services Permian Basin Llc, 1St Lien Term Loan	0.43%	24.4%	-	$3.76M
40	—	Ryan Llc, First Lien 2025 Refinancing Term Loan 7.2161 2032-11-05	0.43%	24.8%	-	$3.79M
41	—	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22	0.42%	25.2%	-	$3.73M
42	—	Whatabrands Llc 2024 1St Lien Term Loan B	0.42%	25.6%	-	$3.70M
43	—	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	0.42%	26.1%	-	$3.72M
44	Debt	National Mentor Holdings Inc	0.42%	26.5%	-	$3.65M
45	Debt	Access Cig	0.42%	26.9%	-	$3.72M
46	Debt	Irb Holding Corp	0.42%	27.3%	-	$3.65M
47	Debt	Verscend Holding Corp	0.41%	27.7%	-	$3.62M
48	GFL	Gfl Environmental Services, Inc., 1St Lien Term Loan 6.81851 2032-03-03	0.41%	28.1%	-	$3.60M
49	—	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	0.41%	28.5%	-	$3.58M
50	Debt	Light and Wonder Interna	0.41%	29.0%	-	$3.60M
More holdings · Pro

Not reported for this fund: share changes.

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JFIGX Mutual Fund All Holdings

JFIGX holdings total 451 positions. The top 10 holdings account for 10.2% of the fund, led by Uber Technologies Inc 0% 12/15/2025 at 3.1%, Invesco Senior Loan ETF at 1.6%, JH COLLATERAL at 1.4%.

JFIGX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 15.8%.

JFIGX sectors provide a detailed breakdown. JFIGX overlap shows how holdings compare to other funds in your portfolio.