Holdings (Monthly)
Guide ↗
Floating Rate Income Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Asurion LLC | ASUCOR | May 2026 | 6,079,438 | NEW | $5.9M | — | 0.68% | LON |
| 2 | RED RANGE OPERATING INC. CLASS A1 | N/A | Aug 2023 | 2,247 | NEW | $5.3M | — | 0.60% | EC |
| 3 | Mitchell International Inc. | MITCHE | May 2026 | 4,502,649 | NEW | $4.4M | — | 0.51% | LON |
| 4 | Discovery Global Holdings Inc. | WBD | May 2026 | 4,318,408 | NEW | $4.3M | — | 0.49% | LON |
| 5 | Proampac PG Borrower LLC | PROLAM | May 2026 | 3,945,861 | NEW | $3.9M | — | 0.44% | LON |
| 6 | RANGE RED OPERATING INC SECOND OUT TERM LOAN | N/A | Aug 2023 | 3,431,590 | NEW | $3.4M | — | 0.39% | LON |
| 7 | 2Degrees Group Limited | VYGVF | May 2026 | 2,636,589 | NEW | $2.6M | — | 0.30% | LON |
| 8 | Galileo Parent Inc. | VNTHLD | May 2026 | 2,585,040 | NEW | $2.6M | — | 0.29% | LON |
| 9 | Grifols International Services Usa Inc. | GRFSM | May 2026 | 2,420,000 | NEW | $2.4M | — | 0.28% | LON |
| 10 | Wheel Pros Inc. | N/A | Aug 2023 | 2,622,451 | NEW | $2.4M | — | 0.27% | LON |
| 11 | Lernen US Finco LLC | COGNTA | May 2026 | 2,413,797 | NEW | $2.4M | — | 0.27% | LON |
| 12 | Ascend Learning LLC | ASCLER | May 2026 | 2,314,156 | NEW | $2.3M | — | 0.26% | LON |
| 13 | Hobbs and Associates LLC | HOBBSA | May 2026 | 2,271,189 | NEW | $2.3M | — | 0.26% | LON |
| 14 | Charter Next Generation Inc. | CHANEX | May 2026 | 2,250,000 | NEW | $2.3M | — | 0.26% | LON |
| 15 | Flora Food Management B.V. | SIGHCO | May 2026 | 2,020,000 | NEW | $2.2M | — | 0.26% | LON |
| 16 | National Mentor Holdings Inc. | MENTOR | May 2026 | 2,216,921 | NEW | $2.2M | — | 0.25% | LON |
| 17 | Sedgwick Claims Management Services Inc. | SEDGEW | May 2026 | 2,210,000 | NEW | $2.2M | — | 0.25% | LON |
| 18 | WS Audiology A/S | AURLUX | May 2026 | 2,164,370 | NEW | $2.2M | — | 0.25% | LON |
| 19 | Ziggo Financing Partnership | ZIGGO | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.25% | LON |
| 20 | Azuria Water Solutions Inc. | AEGN | May 2026 | 2,132,844 | NEW | $2.1M | — | 0.24% | LON |
| 21 | Genesiscare Cayman Holdings | N/A | Aug 2023 | 24,857 | NEW | $2.1M | — | 0.24% | EC |
| 22 | KENNOVA THERAPEUTICS. | N/A | Aug 2023 | 22,096 | NEW | $2.0M | — | 0.23% | EC |
| 23 | Amentum Holdings Inc. | AMNTEC | May 2026 | 1,846,854 | NEW | $1.8M | — | 0.21% | LON |
| 24 | AmWINS Group Inc. | AMWINS | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.20% | LON |
| 25 | Applied Systems Inc. | APPSYS | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.20% | LON |
| 26 | Banijay Gaming | BTCLIC | May 2026 | 1,525,793 | NEW | $1.8M | — | 0.20% | LON |
| 27 | Oak-Eagle AcquireCo Inc. | EA | May 2026 | 1,508,017 | NEW | $1.5M | — | 0.17% | LON |
| 28 | Mamba Purchaser Inc. | MDVIP | May 2026 | 1,469,555 | NEW | $1.5M | — | 0.17% | LON |
| 29 | Vibrantz Technologies Inc. | PRIMIN | May 2026 | 1,466,942 | NEW | $1.4M | — | 0.16% | LON |
| 30 | Berlin Packaging L.L.C. | BERPAC | May 2026 | 1,129,442 | NEW | $1.1M | — | 0.13% | LON |
| 31 | Vibrantz Technologies Inc. | PRIMIN | May 2026 | 1,882,332 | NEW | $1.0M | — | 0.12% | LON |
| 32 | INEOS US Finance LLC | INEGRP | May 2026 | 1,000,000 | NEW | $947K | — | 0.11% | LON |
| 33 | Arcwood Environmental Inc. | HRENSR | May 2026 | 905,665 | NEW | $909K | — | 0.10% | LON |
| 34 | Etna US Finco 1 LLC | EVESUB | May 2026 | 929,839 | NEW | $897K | — | 0.10% | LON |
| 35 | RANGE RED OPERATING INC FIRST OUT TERM LOAN | N/A | Aug 2023 | 825,496 | NEW | $750K | — | 0.09% | LON |
| 36 | SCULPTOR CLO XXXVIII LTD SCUL 38A D1 144A | SCUL | May 2026 | 750,000 | NEW | $750K | — | 0.09% | ABS-CBDO |
| 37 | Digital Media Solutions LLC | N/A | Aug 2023 | 630,449 | NEW | $630K | — | 0.07% | LON |
| 38 | Green Lakes Park CLO LLC | GRLPK | May 2026 | 650,000 | NEW | $627K | — | 0.07% | ABS-CBDO |
| 39 | CACI International Inc. | CACI | May 2026 | 618,020 | NEW | $617K | — | 0.07% | LON |
| 40 | Modern Aviation Fbo Holdings LLC | MODAVI | May 2026 | 603,340 | NEW | $605K | — | 0.07% | LON |
| 41 | Pioneer AcquisitionCo LLC | SHEINT | May 2026 | 589,891 | NEW | $590K | — | 0.07% | LON |
| 42 | Kestra Advisor Services Holdings A Inc. | KESTRA | May 2026 | 568,182 | NEW | $566K | — | 0.06% | LON |
| 43 | BlueMountain CLO 2015-3 Ltd. | BLUEM | May 2026 | 550,000 | NEW | $545K | — | 0.06% | ABS-CBDO |
| 44 | KINGS PARK CLO LTD KINGP 2021 1A D1R 144A | KINGP | May 2026 | 550,000 | NEW | $544K | — | 0.06% | ABS-CBDO |
| 45 | Barings CLO Ltd. 2020-I | BABSN | May 2026 | 550,000 | NEW | $540K | — | 0.06% | ABS-CBDO |
| 46 | Dms Topco LLC | N/A | Aug 2023 | 12,699 | NEW | $462K | — | 0.05% | EC |
| 47 | Nexus Buyer LLC | NEXBUY | May 2026 | 448,866 | NEW | $441K | — | 0.05% | LON |
| 48 | Dummy Set-up for ticker DUMMY US | MISTAK | May 2026 | 450,161 | NEW | $434K | — | 0.05% | LON |
| 49 | Cimpress USA Incorporated | CMPR | May 2026 | 429,287 | NEW | $430K | — | 0.05% | LON |
| 50 | Saratoga Food Specialties LLC | SOLINA | May 2026 | 416,881 | NEW | $417K | — | 0.05% | LON |
| 51 | MADISON PARK FUNDING XXXI LTD MDPK 2018 31A D1R 144A | MDPK | May 2026 | 350,000 | NEW | $341K | — | 0.04% | ABS-CBDO |
| 52 | AGL CLO 16 Ltd. | AGL | May 2026 | 350,000 | NEW | $334K | — | 0.04% | ABS-CBDO |
| 53 | ZF Invest | PROSOL | May 2026 | 281,156 | NEW | $329K | — | 0.04% | LON |
| 54 | Vibrantz Technologies Inc. | PRIMIN | May 2026 | 2,509,776 | NEW | $314K | — | 0.04% | LON |
| 55 | TCW CLO 2024-1 LTD TCW 2024 1A DR 144A | TCW | May 2026 | 300,000 | NEW | $300K | — | 0.03% | ABS-CBDO |
| 56 | BLUEMOUNTAIN CLO 2018-2 LTD BLUEM 2018 2A D 144A | BLUEM | May 2026 | 250,000 | NEW | $251K | — | 0.03% | ABS-CBDO |
| 57 | KKR CLO 50 LTD KKR 2024 50A D1R 144A | KKR | May 2026 | 250,000 | NEW | $250K | — | 0.03% | ABS-CBDO |
| 58 | BENEFIT STREET PARTNERS CLO 50 BSP 2026 50A D1 144A | BSP | May 2026 | 250,000 | NEW | $250K | — | 0.03% | ABS-CBDO |
| 59 | RAD CLO 28 LTD RAD 2024 28A D1 144A | RAD | May 2026 | 250,000 | NEW | $250K | — | 0.03% | ABS-CBDO |
| 60 | GOLUB CAPITAL PARTNERS CLO 60B GCBSL 2022 60A DR2 144A | GCBSL | May 2026 | 250,000 | NEW | $250K | — | 0.03% | ABS-CBDO |
| 61 | SOUND POINT CLO V-R LTD SNDPT 2014 1RA D 144A | SNDPT | May 2026 | 250,000 | NEW | $250K | — | 0.03% | ABS-CBDO |
| 62 | BLUEMOUNTAIN CLO 2018-1 LTD BLUEM 2018 1A D 144A | BLUEM | May 2026 | 250,000 | NEW | $249K | — | 0.03% | ABS-CBDO |
| 63 | SILVER POINT CLO 5 LTD SPCLO 2024 5A D2 144A | SPCLO | May 2026 | 250,000 | NEW | $243K | — | 0.03% | ABS-CBDO |
| 64 | OCTAGON 62 LTD OCT62 2022 1A D2R 144A | OCT62 | May 2026 | 250,000 | NEW | $242K | — | 0.03% | ABS-CBDO |
| 65 | AGL CLO 6 Ltd. | AGL | May 2026 | 250,000 | NEW | $241K | — | 0.03% | ABS-CBDO |
| 66 | MADISON PARK FUNDING XLVI LTD MDPK 2020 46A DRR 144A | MDPK | May 2026 | 250,000 | NEW | $239K | — | 0.03% | ABS-CBDO |
| 67 | AGL CLO 1 LTD AGL 2019 1A DRR 144A | AGL | May 2026 | 250,000 | NEW | $239K | — | 0.03% | ABS-CBDO |
| 68 | ACProducts Holdings Inc. | ACPROD | May 2026 | 233,528 | NEW | $238K | — | 0.03% | LON |
| 69 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $210K | — | 0.02% | DFE |
| 70 | REGATTA VII FUNDING LTD REGT7 2016 1A DR3 144A | REGT7 | May 2026 | 200,000 | NEW | $195K | — | 0.02% | ABS-CBDO |
| 71 | Ecovyst Catalyst Technologies LLC | ECVT | May 2026 | 166,902 | NEW | $168K | — | 0.02% | LON |
| 72 | LUXCO3 SHARES COMMON STOCK | N/A | Aug 2023 | 8,232 | NEW | $165K | — | 0.02% | EC |
| 73 | CoreWeave Financing DDTL V LLC | CRWC | May 2026 | 113,003 | NEW | $115K | — | 0.01% | LON |
| 74 | Vibrantz Technologies Inc. | PRIMIN | May 2026 | 880,859 | NEW | $103K | — | 0.01% | LON |
| 75 | Anchorage Capital CLO 17 Ltd. | ANCHC | May 2026 | 100,000 | NEW | $100K | — | 0.01% | ABS-CBDO |
| 76 | Ppm Clo 8 Ltd. | PPMC | May 2026 | 100,000 | NEW | $99K | — | 0.01% | ABS-CBDO |
| 77 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $89K | — | 0.01% | DFE |
| 78 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $83K | — | 0.01% | DFE |
| 79 | PAR HEALTH INC. PVE | N/A | Aug 2023 | 22,096 | NEW | $76K | — | 0.01% | EC |
| 80 | GENESISCARE USA GRP HLDGS INC COMMON STOCK | N/A | Aug 2023 | 24,857 | NEW | $60K | — | 0.01% | EC |
| 81 | Technicolor Group | N/A | Aug 2023 | 128,309,192 | NEW | $58K | — | 0.01% | EC |
| 82 | NEW INSIGHT HOLDINGS INC. | N/A | Aug 2023 | 47,967 | NEW | $52K | — | 0.01% | EC |
| 83 | Lakeland Tours LLC | N/A | Aug 2023 | 258,135 | NEW | $52K | — | 0.01% | LON |
| 84 | Vibrantz Technologies Inc. | PRIMIN | May 2026 | 71,421 | NEW | $38K | — | 0.00% | LON |
| 85 | Signia Aerospace LLC | FALBUY | May 2026 | 36,191 | NEW | $36K | — | 0.00% | LON |
| 86 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $20K | — | 0.00% | DFE |
| 87 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $20K | — | 0.00% | DFE |
| 88 | WS PURCHASER LLC | N/A | Aug 2023 | 19,025 | NEW | $2K | — | 0.00% | EC |
| 89 | BOUGHT EUR/SOLD USD | N/A | Aug 2023 | 1 | NEW | $759 | — | 0.00% | DFE |
| 90 | CYXTERA ESCROW | N/A | Aug 2023 | 7,109,466 | NEW | $0 | — | 0.00% | DBT |
| 91 | ENDO LUXEMBOURG HOLDING CO ESCROW TL | N/A | Aug 2023 | 4,559,366 | NEW | $0 | — | 0.00% | DBT |
| 92 | TECHNICOLOR CREATIVE STUDIOS 2023 EUR NONCONRTBLE SBRDNT TL | N/A | Aug 2023 | 736,442 | NEW | $0 | — | 0.00% | LON |
| 93 | NEW INSIGHT HOLDINGS INC. WARRANTS | N/A | Aug 2023 | 3,597 | NEW | $0 | — | 0.00% | EC |
| 94 | GENESISCARE CAYMAN HOLDINGS WARRANTS | N/A | Aug 2023 | 1,363 | NEW | $0 | — | 0.00% | EC |
| 95 | CYXTERA ESCROW 1L | N/A | Aug 2023 | 1,102,564 | NEW | $0 | — | 0.00% | DBT |
| 96 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-6231 | — | -0.00% | DFE |
| 97 | SOLD GBP/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-9918 | — | -0.00% | DFE |
| 98 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-55983 | — | -0.01% | DFE |
| 99 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-157404 | — | -0.02% | DFE |
| 100 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-182789 | — | -0.02% | DFE |
| 101 | SOLD EUR/BOUGHT USD | N/A | Aug 2023 | 1 | NEW | $-605320 | — | -0.07% | DFE |