JFIHX Mutual Fund

NAV$7.32

AUM$14M

TER0.73%

Holdings451

JFIHX Mutual Fund

NAV$7.32

John Hancock Funds II Floating Rate Income Fund Class C1

AUM$14M

TER0.73%

Holdings451

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	56.54%
2	United States	North America	30.07%
3	Luxembourg	Europe	2.18%
4	United Kingdom	Europe	1.71%
5	Netherlands	Europe	1.64%
6	Canada	North America	1.50%
7	Cayman Islands	Latin America	1.34%
8	France	Europe	1.33%
9	Germany	Europe	0.70%
10	Nigeria	Middle East & Africa	0.51%
11	Sweden	Europe	0.50%
12	Spain	Europe	0.49%
13	Mexico	North America	0.47%
14	Italy	Europe	0.38%
15	Greece	EMEA	0.20%
16	Australia	Asia-Pacific	0.19%
17	Morocco	Middle East & Africa	0.19%
18	Belgium	Europe	0.19%
19	Poland	Europe	0.18%
20	Indonesia	Asia-Pacific	0.16%

JFIHX Mutual Fund Geographic Allocation

JFIHX geographic allocation spans US (56.5%), United States (30.1%), Luxembourg (2.2%), United Kingdom (1.7%), Netherlands (1.6%). The fund covers 7 regions.

JFIHX country exposure helps investors assess international diversification and geopolitical risk.JFIHX sector breakdown alongside geography gives a complete picture of portfolio allocation.