# Floating Rate Income Fund

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.

## Profile

- Series ID: S000020234
- Registrant: John Hancock Funds II
- LEI: 54930033PNK0RNQZG892
- Net assets: $877.4M
- Total assets: $905.5M
- As of: 2026-05-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [BCSF Advisors, LP (Subadvisor)](https://search.stillhousedata.com/firm/282092)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Bank and Trust Company](https://search.stillhousedata.com/security/7839989D1) | 7839989D1010 | $27.0M | 307.83% |
| [INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF](https://search.stillhousedata.com/security/46138G508) | BKLN US | $14.2M | 162.39% |
| JH COLLATERAL | — | $12.6M | 144.12% |
| [Asurion LLC](https://search.stillhousedata.com/security/04649VBF6) | ASUCOR | $5.9M | 67.54% |
| RED RANGE OPERATING INC. CLASS A1 | — | $5.3M | 60.37% |
| [Crown Subsea Communications Holding Inc.](https://search.stillhousedata.com/security/22860EAL6) | SUBCOM | $5.1M | 57.68% |
| [Acrisure LLC](https://search.stillhousedata.com/security/00488PAV7) | ACRISU | $5.0M | 57.00% |
| [ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A](https://search.stillhousedata.com/security/04942JAJ0) | ATCLO | $4.9M | 56.07% |
| [Arcline FM Holdings LLC](https://search.stillhousedata.com/security/03960DAJ2) | ARCFMH | $4.9M | 55.53% |
| [Osaic Holdings Inc.](https://search.stillhousedata.com/security/68773JAJ9) | ADVGRO | $4.9M | 55.42% |
| [Venga Finance S.a r.l.](https://search.stillhousedata.com/security/L9635LAG9) | TORUK | $4.8M | 54.84% |
| [PAREXEL International Corporation](https://search.stillhousedata.com/security/71911KAF1) | PRXL | $4.8M | 54.64% |
| [Curium BidCo S.a r.l.](https://search.stillhousedata.com/security/L2210TAM7) | CURBID | $4.8M | 54.43% |
| [Hightower Holding LLC](https://search.stillhousedata.com/security/43117LAP8) | HIGTOW | $4.7M | 53.74% |
| [Hopper Merger Sub Inc.](https://search.stillhousedata.com/security/43644ABL2) | HOLX | $4.7M | 53.73% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020234.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.