Floating Rate Income Fund is a registered fund series of John Hancock Funds II (series S000020234). Net assets $877.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Bank and Trust Company | 7839989D1010 | $27.0M | 307.83% |
| INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | BKLN US | $14.2M | 162.39% |
| JH COLLATERAL | — | $12.6M | 144.12% |
| Asurion LLC | ASUCOR | $5.9M | 67.54% |
| RED RANGE OPERATING INC. CLASS A1 | — | $5.3M | 60.37% |
| Crown Subsea Communications Holding Inc. | SUBCOM | $5.1M | 57.68% |
| Acrisure LLC | ACRISU | $5.0M | 57.00% |
| ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A | ATCLO | $4.9M | 56.07% |
| Arcline FM Holdings LLC | ARCFMH | $4.9M | 55.53% |
| Osaic Holdings Inc. | ADVGRO | $4.9M | 55.42% |
| Venga Finance S.a r.l. | TORUK | $4.8M | 54.84% |
| PAREXEL International Corporation | PRXL | $4.8M | 54.64% |
| Curium BidCo S.a r.l. | CURBID | $4.8M | 54.43% |
| Hightower Holding LLC | HIGTOW | $4.7M | 53.74% |
| Hopper Merger Sub Inc. | HOLX | $4.7M | 53.73% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $877.4M |
| 2026-02-28 | $912.9M |
| 2025-11-30 | $952.4M |
| 2025-08-31 | $987.4M |
| 2025-05-31 | $978.7M |
| 2025-02-28 | $1.1B |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $1.1B |