JFIIX Mutual Fund

NAV$7.32

AUM$1.1B

TER0.80%

Holdings451

JFIIX Mutual Fund

NAV$7.32

John Hancock Funds II Floating Rate Income Fund Cl I

AUM$1.1B

TER0.80%

Holdings451

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	52.73%
2	United States	North America	30.07%
3	Luxembourg	Europe	2.69%
4	Cayman Islands	Latin America	1.66%
5	Canada	North America	1.56%
6	Netherlands	Europe	1.48%
7	United Kingdom	Europe	1.38%
8	Germany	Europe	1.20%
9	Spain	Europe	1.00%
10	France	Europe	0.90%
11	Australia	Asia-Pacific	0.50%
12	Austria	Europe	0.48%
13	Japan	Asia-Pacific	0.46%
14	Italy	Europe	0.38%
15	Sweden	Europe	0.31%
16	Hungary	Europe	0.22%
17	Taiwan	Asia-Pacific	0.15%
18	Belgium	Europe	0.02%
19	Switzerland	Europe	-0.02%

JFIIX Mutual Fund Geographic Allocation

JFIIX geographic allocation spans US (52.7%), United States (30.1%), Luxembourg (2.7%), Cayman Islands (1.7%), Canada (1.6%). The fund covers 5 regions.

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