As of the latest SEC filings, JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV (JFIDX) is held by 10 institutional funds. The largest fund shareholder is Multimanager Lifestyle Balanced Portfolio (JALBX), holding an estimated $209,357,474.93 in market value, representing 2.81% of its portfolio.
Funds holding JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV (JFIDX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JFIDX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JALBX
Multimanager Lifestyle Balanced Portfolio
|
MF | John Hancock | 2.81% | $209,357,474.93 | 28,561,729 | Feb 28, 2026 | Apr 28, 2026 |
|
JALGX
Multimanager Lifestyle Growth Portfolio
|
MF | John Hancock | 1.40% | $122,342,068.57 | 16,690,596 | Feb 28, 2026 | Apr 28, 2026 |
|
JALMX
Multimanager Lifestyle Moderate Portfolio
|
MF | John Hancock | 4.24% | $87,172,599.53 | 11,892,578 | Feb 28, 2026 | Apr 28, 2026 |
|
JALRX
Multimanager Lifestyle Conservative Portfolio
|
MF | John Hancock | 5.63% | $86,591,181.26 | 11,813,258 | Feb 28, 2026 | Apr 28, 2026 |
|
JLEOX
Multimanager 2025 Lifetime Portfolio
|
MF | John Hancock | 1.92% | $12,766,362.06 | 1,741,659 | Feb 28, 2026 | Apr 28, 2026 |
|
JLFOX
Multimanager 2030 Lifetime Portfolio
|
MF | John Hancock | 1.19% | $12,557,172.72 | 1,713,120 | Feb 28, 2026 | Apr 28, 2026 |
|
JLDOX
Multimanager 2020 Lifetime Portfolio
|
MF | John Hancock | 2.66% | $9,168,319.84 | 1,250,794 | Feb 28, 2026 | Apr 28, 2026 |
|
JLBOX
Multimanager 2015 Lifetime Portfolio
|
MF | John Hancock | 3.38% | $5,296,459.70 | 722,573 | Feb 28, 2026 | Apr 28, 2026 |
|
JLHOX
Multimanager 2035 Lifetime Portfolio
|
MF | John Hancock | 0.46% | $5,076,486.92 | 692,563 | Feb 28, 2026 | Apr 28, 2026 |
|
JLAOX
Multimanager 2010 Lifetime Portfolio
|
MF | John Hancock | 4.12% | $4,111,092.65 | 560,858 | Feb 28, 2026 | Apr 28, 2026 |
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