Holdings (Monthly)
Guide ↗
Floating Rate Income Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Mitchell International Inc. | 60662WBB7 | — | 5,155,538 | SOLD | $4.7M | — | — | — |
| ✕ | Asurion LLC | 04649VBB5 | — | 4,644,733 | SOLD | $4.6M | — | — | — |
| ✕ | Proampac PG Borrower LLC | 74274NAL7 | — | 3,945,861 | SOLD | $3.9M | — | — | — |
| ✕ | WS Audiology A/S | BA000LM48 | — | 3,319,794 | SOLD | $3.3M | — | — | — |
| ✕ | LTI Holdings Inc. | 50217UBF3 | — | 2,869,268 | SOLD | $2.9M | — | — | — |
| ✕ | Azalea Topco Inc. | 05477JAE1 | — | 2,667,959 | SOLD | $2.7M | — | — | — |
| ✕ | Amentum Holdings Inc. | 02351XAB4 | — | 2,644,481 | SOLD | $2.6M | — | — | — |
| ✕ | Creative Artists Agency LLC | 22526WAU2 | — | 2,622,977 | SOLD | $2.6M | — | — | — |
| ✕ | INEOS US Petrochem LLC | G4770MAL8 | — | 3,175,909 | SOLD | $2.6M | — | — | — |
| ✕ | Grifols Worldwide Operations USA Inc. | 39843PAG8 | — | 2,420,000 | SOLD | $2.4M | — | — | — |
| ✕ | Tory Burch LLC | 89148GAF7 | — | 2,292,920 | SOLD | $2.3M | — | — | — |
| ✕ | Ahead DB Holdings LLC | 00866HAH8 | — | 2,340,000 | SOLD | $2.3M | — | — | — |
| ✕ | National Mentor Holdings Inc. | 63689EAZ8 | — | 2,216,921 | SOLD | $2.2M | — | — | — |
| ✕ | Vibrantz Technologies Inc. | 69346EAG2 | — | 5,577,281 | SOLD | $2.1M | — | — | — |
| ✕ | VENTURE 37 CLO LTD VENTR 2019 37A D 144A | 92333BAN0 | — | 2,200,000 | SOLD | $2.1M | — | — | — |
| ✕ | Azuria Water Solutions Inc. | BA000VYC5 | — | 2,132,844 | SOLD | $2.1M | — | — | — |
| ✕ | Iliad Holding | 449691AC8 | — | 2,017,000 | SOLD | $2.0M | — | — | — |
| ✕ | Speed Midco 3 S.a r.l. | L9002RAB2 | — | 1,952,718 | SOLD | $1.9M | — | — | — |
| ✕ | Sophos Holdings LLC | 86875TAE7 | — | 2,084,363 | SOLD | $1.9M | — | — | — |
| ✕ | Thevelia (US) LLC | 88372KAH3 | — | 1,904,947 | SOLD | $1.9M | — | — | — |
| ✕ | BetClic Everest Group | BA000W428 | — | 1,525,793 | SOLD | $1.8M | — | — | — |
| ✕ | Peralta Inversiones Globales SL | BA000F631 | — | 1,441,143 | SOLD | $1.7M | — | — | — |
| ✕ | Azuria Water Solutions Inc. | 00771PAM3 | — | 1,666,693 | SOLD | $1.7M | — | — | — |
| ✕ | Apollo Commercial Real Estate Finance Inc. | 03768DAE7 | — | 1,596,168 | SOLD | $1.6M | — | — | — |
| ✕ | Research Now Group LLC | 76100MAC4 | — | 2,728,723 | SOLD | $1.6M | — | — | — |
| ✕ | Mamba Purchaser Inc. | 56150KAH8 | — | 1,473,238 | SOLD | $1.5M | — | — | — |
| ✕ | Asurion LLC | 04649VBC3 | — | 1,434,705 | SOLD | $1.4M | — | — | — |
| ✕ | OMNIA Partners LLC | 68218HAE7 | — | 1,403,884 | SOLD | $1.4M | — | — | — |
| ✕ | Verisure Holding AB | W9818XAV7 | — | 943,467 | SOLD | $1.1M | — | — | — |
| ✕ | Construction Partners Inc. | 21043XAH5 | — | 1,097,017 | SOLD | $1.1M | — | — | — |
| ✕ | AI Sirona (Luxembourg) Acquisition S.a r.l. | BA0001NH2 | — | 797,372 | SOLD | $0.9M | — | — | — |
| ✕ | Cobham Ultra SeniorCo S.a r.l. | L1802PAD1 | — | 594,802 | SOLD | $0.7M | — | — | — |
| ✕ | Pioneer AcquisitionCo LLC | 72353SAB6 | — | 589,891 | SOLD | $0.6M | — | — | — |
| ✕ | PARK AVENUE INSTITUTIONAL ADVI PAIA 2021 1A CR 144A | 70015QAS7 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | AI Sirona (Luxembourg) Acquisition S.a r.l. | BA000JY57 | — | 448,487 | SOLD | $0.5M | — | — | — |
| ✕ | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | 476920AA1 | — | 498,000 | SOLD | $0.5M | — | — | — |
| ✕ | Barracuda Networks Inc. | 06832FAB3 | — | 726,080 | SOLD | $0.5M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAH6 | — | 460,641 | SOLD | $0.5M | — | — | — |
| ✕ | Townsquare Media Inc. | 89223EAG8 | — | 610,745 | SOLD | $0.5M | — | — | — |
| ✕ | Wilsonart LLC | 97246FAM8 | — | 492,267 | SOLD | $0.4M | — | — | — |
| ✕ | Vibrantz Technologies Inc. | 69357VAA3 | — | 1,253,000 | SOLD | $0.3M | — | — | — |
| ✕ | Dycom Industries Inc. | 26747FAV1 | — | 200,986 | SOLD | $0.2M | — | — | — |
| ✕ | Lakeland Holdings Llc | 967DNZII3 | — | 562,012 | SOLD | $0.1M | — | — | — |
| ✕ | Cotiviti Inc. | 22164MAF4 | — | 25,437 | SOLD | $0.0M | — | — | — |