JFIRX
Floating Rate Income Fund
John Hancock Funds II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 0.96%
Hotels & Motels 0.68%
Retail-Auto Dealers & Gasoline Stations 0.12%
Retail-Retail Stores, NEC 0.11%
Services-Miscellaneous Equipment Rental & Leasing 0.06%
Aircraft Parts & Auxiliary Equipment, NEC 0.58%
Air Transportation, Scheduled 0.36%
Construction - Special Trade Contractors 0.25%
Wholesale-Durable Goods, NEC 0.23%
Heavy Construction Other Than Bldg Const - Contractors 0.12%
Coating, Engraving & Allied Services 0.08%
Pharmaceutical Preparations 0.39%
Services-General Medical & Surgical Hospitals, NEC 0.28%
In Vitro & In Vivo Diagnostic Substances 0.26%
Services-Medical Laboratories 0.26%
Radio Broadcasting Stations 0.29%
Cable & Other Pay Television Services 0.25%
Communications Services, NEC 0.25%
Services-Prepackaged Software 0.59%
Insurance Agents, Brokers & Service 0.30%
Investment Advice 0.25%
Silver Ores 0.27%
Petroleum Refining 0.27%
Real Estate Investment Trusts 0.50%
Electric Services 0.44%
Glass Containers 0.31%
Chemicals & Allied Products 0.08%
Grain Mill Products 0.19%
Unclassified 91.29%

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