FundWatcher
JFIIX
Floating Rate Income Fund
John Hancock Funds II

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
436
Top-10 weight
12.35%
Effective holdings ?
179
Crowding ?
50.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SSC GOVERNMENT MM GVMXX / 7839989D1010 43,627,596 $43.63M 4.78%
2 JH COLLATERAL — 2,270,258 $22.71M 2.49%
3 INVESCO SENIOR LOAN ETF MUTUAL FUND BKLN US 696,065 $14.07M 1.54%
4 RED RANGE OPERATING INC. CLASS A1 — 2,247 $6.22M 0.68%
5 Wellsky (Project 03/10/28 MEDW 5,270,255 $5.16M 0.57%
6 T/L ACRISURE LLC REGD 0.00000000 BL487190 5,291,655 $5.12M 0.56%
7 Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan — 5,032,330 $5.04M 0.55%
8 ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A ATCLO 4,900,000 $4.91M 0.54%
9 FAIRBANKS MORSE DEFENSE ARCFMH 4,871,998 $4.88M 0.53%
10 VENGA FINANCE SARL 2025 USD TERM LOAN B TORUK 4,827,703 $4.82M 0.53%
11 J&J Ventures Gaming, LLC, Term Loan JJVEGA 4,863,014 $4.79M 0.52%
12 Curium BidCo Sarl, Class Senior Secured First Lien Term Loan CURBID 4,787,355 $4.77M 0.52%
13 PRXL TL B 1L USD PRXL 4,800,608 $4.74M 0.52%
14 Mitchell International, Inc., Term Loan MITCHE 5,155,538 $4.74M 0.52%
15 Osaic Holdings, Inc., First Lien, CME Term Loan, B — 4,883,002 $4.72M 0.52%
16 HOLOGIC TERM B 1LN 01/14/2033 HOLX 4,764,449 $4.70M 0.52%
17 Cincinnati Bell, Inc., Term Loan B4 CBB 4,677,301 $4.67M 0.51%
18 T/L HIGHTOWER HOLDING LLC REGD 0.00000000 HIGTOW 4,731,531 $4.66M 0.51%
19 ASURION TERM B10 1LN 08/19/2028 ASUCOR 4,644,733 $4.64M 0.51%
20 FUGUE FINANCE BV 2026 USD TERM LOAN B — 4,678,167 $4.64M 0.51%
21 LORCA HOLDCO LIMITED 2025 EUR TERM LOAN B MASSM 3,917,104 $4.63M 0.51%
22 TRANSDIGM TERM J 1LN 02/28/2031 TDG 4,597,143 $4.60M 0.50%
23 IRB Holding Corp, Term Loan B ARGIHC 4,456,921 $4.44M 0.49%
24 US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 USACUT 4,332,000 $4.33M 0.47%
25 ZACAPA SARL 2024 TERM LOAN UFILAT 4,364,673 $4.33M 0.47%
26 Mercury Borrower, Inc./Term Loan B 12/24 ASCENS 4,426,330 $4.32M 0.47%
27 Jump Financial LLC First Lien Term Loan B JMPFIN 4,276,965 $4.26M 0.47%
28 GENESYS TERM B 1LN 01/30/2032 GCTI 4,563,476 $4.19M 0.46%
29 EPICOR SOFTWARE TERM 1LN 05/30/2031 EGLPT 4,304,957 $4.17M 0.46%
30 NVEICN TL B1 1L USD NVEICN 4,284,829 $4.17M 0.46%
31 WEDINC TL B 1L USD WEDINC 4,850,547 $4.14M 0.45%
32 Cetera Financial Group Term Loan B 300 2030-08-01 RCAP 4,247,433 $4.09M 0.45%
33 PERCOR TL B 1L USD PERCOR 4,672,947 $3.99M 0.44%
34 Upstream Newco, Inc., Term Loan — 4,283,188 $3.95M 0.43%
35 ExamWorks Term Loan B 250 2033-01-24 — 3,932,766 $3.92M 0.43%
36 SOUVET TL B 1L USD SOUVET 3,898,179 $3.89M 0.43%
37 Prolamina 3/24 Cov-Lite TL PROLAM 3,945,861 $3.89M 0.43%
38 ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 BL517962 3,946,078 $3.85M 0.42%
39 T/L 1011778 B.C. UNLIMITED LIABILITY COMPANY REGD 0.00000000 BL467926 3,827,517 $3.82M 0.42%
40 Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan ORYSOU 3,770,406 $3.77M 0.41%
41 HUDSON RIV TRADI 03/18/30 — 3,814,116 $3.76M 0.41%
42 Access CIG, LLC/Term Loan 8/25 ACCCIG 4,141,114 $3.76M 0.41%
43 T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 JANSTR 3,891,429 $3.76M 0.41%
44 KKR Apple Bidco LLC, Term Loan B ATLAVI 3,730,559 $3.73M 0.41%
45 WHATABURGER TERM B 1LN 08/03/2028 WHABRA 3,701,834 $3.69M 0.40%
46 Mavis Tire Express Services TopCo, L.P., First Lien Term Loan EOCGRO 3,690,105 $3.68M 0.40%
47 RYNLLC TL 1L USD RYNLLC 3,805,316 $3.67M 0.40%
48 R&R Ice Cream/Froneri 9/24 (USD) TL 9/30/2031 ICECR 3,758,137 $3.66M 0.40%
49 LNW TL B 1L USD — 3,600,198 $3.60M 0.39%
50 EIRCOM FINCO S A R L 2025 EUR TERM LOAN B6 — 3,000,000 $3.55M 0.39%
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