JFIHX Mutual Fund
JFIHX Mutual Fund
NAV$7.34
AUM$14M
TER0.73%
Holdings451
See how much of JFIHX you already own
JFIHX Mutual Fund
NAV$7.34
John Hancock Funds II Floating Rate Income Fund Class C1
AUM$14M
TER0.73%
Holdings451
See how much of JFIHX you already own
JFIHX Mutual Fund Top Holdings
JFIHX holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Kaisa Group Holdings Ltd. (5.250% Cash Or 6.250% Pik) 5.25% 12/28/2028 5.25 2028-12-28 at 4.3%, Rfr USD Sofr/3.77720 03/31/26-9Y* Lch at 2.8%, Invesco Senior Loan ETF at 2.6%.
JFIHX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 11.6%.
JFIHX sectors provide a detailed breakdown. JFIHX overlap shows how holdings compare to other funds in your portfolio.
