Holdings (Monthly) Guide ↗

Floating Rate Income Fund

· John Hancock Funds II

Monthly Holdings $905M AUM 20 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 101 New 20 Added 209 Reduced 44 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Hudson River Trading LLC	HURVTR	Feb 2026	4,245,352	+431,236	$4.2M	+12.6%	0.48%	LON
2	Upstream Newco Inc.	UPSREH	Feb 2026	4,299,250	+16,062	$4.1M	+2.9%	0.46%	LON
3	GFL ES US LLC	GFLES	Feb 2026	3,594,719	+1,170,395	$3.6M	+48.3%	0.41%	LON
4	Icebox Holdco III Inc.	DIVTEC	Aug 2023	3,411,554	+225,107	$3.4M	+7.3%	0.39%	LON
5	Orion Advisor Solutions Inc.	NORTST	Feb 2026	3,271,134	+331,163	$3.3M	+15.6%	0.37%	LON
6	Proofpoint Inc.	PFPT	Feb 2026	3,189,272	+763,828	$3.1M	+34.2%	0.35%	LON
7	Financiere Labeyrie Fine Foods	LABERE	Feb 2026	2,933,724	+7,316	$3.1M	-3.3%	0.35%	LON
8	LSCS Holdings Inc.	LSCSHO	Feb 2026	2,879,453	+298,257	$2.8M	+25.0%	0.32%	LON
9	Radiate Holdco LLC	RADIAT	Feb 2026	3,039,700	+3,956	$2.7M	+4.5%	0.31%	LON
10	Infinite Bidco LLC.	INFELE	Feb 2026	2,681,472	+273,376	$2.7M	+14.7%	0.30%	LON
11	ASP Unifrax Holdings Inc.	FRAX	Feb 2026	5,367,058	+72,381	$2.4M	-21.9%	0.27%	LON
12	Nouryon Finance B.V.	SPCHEM	Feb 2026	2,230,525	+394,298	$2.2M	+21.6%	0.25%	LON
13	Valcour Packaging LLC	MOLRIT	Feb 2026	2,512,729	+13,925	$2.0M	+5.9%	0.23%	LON
14	Trio Bidco LLC	TRAINC	Feb 2026	1,689,190	+380,000	$1.6M	+29.7%	0.19%	LON
15	Trident TPI Holdings Inc.	TEKNI	Feb 2026	1,514,244	+114,363	$1.5M	+8.2%	0.17%	LON
16	USALCO LLC	USALCO	Feb 2026	1,443,074	+132,732	$1.4M	+10.5%	0.16%	LON
17	Tele Columbus AG	TCGR	Aug 2023	2,037,262	+97,012	$1.4M	-3.7%	0.16%	DBT
18	Tele Columbus AG	TCGR	Feb 2026	934,981	+42,623	$627K	-4.2%	0.07%	LON
19	Hanger Inc.	HGR	Feb 2026	183,693	+30,392	$184K	+20.1%	0.02%	LON
20	ASP Unifrax Holdings Inc.	FRAX	Feb 2026	2,941,081	+9,162	$59K	-71.3%	0.01%	DBT