Floating Rate Income Fund (JFIHX) is an MF managed by John Hancock. Its largest position is STATE STREET BANK AND TRUST COMPANY (STBK), representing 4.78% of fund assets.
Floating Rate Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JFIHX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET BANK AND TRUST COMPANY
|
4.78% | $43,627,595.89 | 43,627,596 |
|
-
APPLIED MATERIALS INC /DE
|
2.49% | $22,709,389.20 | 2,270,258 |
|
-
INVESCO SENIOR LOAN ETF
|
1.54% | $14,067,473.65 | 696,065 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $6,221,358.78 | 2,247 |
|
-
PROJECT RUBY ULTIMATE PARENT CORP.
|
0.57% | $5,163,742.95 | 5,270,255 |
|
-
ACRISURE, LLC 06/05/2032
|
0.56% | $5,115,707.22 | 5,291,655 |
|
-
CROWN SUBSEA COMMUNICATIONS HOLDING,INC.
|
0.55% | $5,035,500.73 | 5,032,330 |
|
-
ATLAS SENIOR LOAN FUND, LTD
|
0.54% | $4,912,833.10 | 4,900,000 |
|
-
FAIRBANKS MORSE DEFENSE (ARCLINE FM HOLDING, LLC)
|
0.53% | $4,877,308.16 | 4,871,998 |
|
-
VENGA FINANCE S.A R.L.
|
0.53% | $4,824,082.22 | 4,827,703 |
|
-
J&J VENTURES GAMING, LLC
|
0.52% | $4,788,561.06 | 4,863,014 |
|
-
CURIUM BIDCO SARL
|
0.52% | $4,772,418.57 | 4,787,355 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $4,740,600.01 | 4,800,608 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $4,739,898.19 | 5,155,538 |
|
-
OSAIC HOLDINGS INC (F/K/A ADVISOR GROUP HOLDINGS INC)
|
0.52% | $4,719,713.99 | 4,883,002 |
|
-
HOLOGIC INC.
|
0.52% | $4,704,893.54 | 4,764,449 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $4,665,608.00 | 4,677,301 |
|
-
HIGHTOWER HOLD 02/03/2032
|
0.51% | $4,657,624.57 | 4,731,531 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $4,638,927.39 | 4,644,733 |
|
-
Nordicus Partners Corp
|
0.51% | $4,637,232.67 | 4,678,167 |
|
-
MASORANGE FINCO PLC
|
0.51% | $4,630,071.03 | 3,917,104 |
|
-
TransDigm Group INC
|
0.50% | $4,595,993.59 | 4,597,143 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $4,437,889.73 | 4,456,921 |
|
-
UFINET/ZACAPA 10/24 TL
|
0.47% | $4,326,482.06 | 4,364,673 |
|
-
ASCENSUS GROUP HOLDINGS INC (F/K/A MERCURY BORROWER INC)
|
0.47% | $4,319,345.12 | 4,426,330 |
|
-
JUMP FINANCIAL LLC
|
0.47% | $4,260,925.93 | 4,276,965 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $4,186,989.57 | 4,563,476 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $4,169,221.68 | 4,304,957 |
|
-
NEON MAPLE/PIVOTAL/NUVEI 7/25
|
0.46% | $4,168,324.78 | 4,284,829 |
|
-
THE KNOT WORLD 01/31/2028
|
0.45% | $4,139,117.54 | 4,850,547 |
|
-
ARETEC GROU 08/09/30
|
0.45% | $4,094,057.82 | 4,247,433 |
|
-
PERATON CORP
|
0.44% | $3,988,079.67 | 4,672,947 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $3,946,486.41 | 4,283,188 |
|
-
EXAMWORKS BIDCO INC
|
0.43% | $3,924,586.07 | 3,932,766 |
|
-
SOUTHERN VETERINARY PARTNERS LLC
|
0.43% | $3,888,199.95 | 3,898,179 |
|
-
PROAMPAC PG BORROWER LLC
|
0.43% | $3,886,672.62 | 3,945,861 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.42% | $3,850,148.86 | 3,946,078 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $3,821,125.03 | 3,827,517 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $3,769,463.75 | 3,770,406 |
|
-
HUDSON RIV TRADI 03/18/30
|
0.41% | $3,764,838.01 | 3,814,116 |
|
-
ACCESS CIG, LLC
|
0.41% | $3,764,272.87 | 4,141,114 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $3,763,556.40 | 3,891,429 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $3,730,559.00 | 3,730,559 |
|
-
WHATABRANDS LLC
|
0.40% | $3,691,653.72 | 3,701,834 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.40% | $3,680,141.34 | 3,690,105 |
|
-
RYAN, LLC (RYAN TAX)
|
0.40% | $3,668,971.52 | 3,805,316 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $3,664,596.90 | 3,758,137 |
|
-
Light & Wonder, Inc.
|
0.39% | $3,595,698.18 | 3,600,198 |
|
-
EIRCOM FINCO S.A.R.L.
|
0.39% | $3,551,889.97 | 3,000,000 |
|
-
UNITED PETFOOD FINANCE BV
|
0.38% | $3,513,136.94 | 2,969,491 |
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