JFIRX Mutual Fund

NAV$7.33

AUM$1.1B

TER0.69%

Holdings451

JFIRX Mutual Fund

NAV$7.33

John Hancock Funds II Floating Rate Income Fund Class R6

AUM$1.1B

TER0.69%

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	49.84%
2	United States	North America	30.07%
3	Luxembourg	Europe	2.24%
4	United Kingdom	Europe	2.21%
5	Netherlands	Europe	1.78%
6	Cayman Islands	Latin America	1.66%
7	France	Europe	1.54%
8	Canada	North America	1.47%
9	Germany	Europe	0.92%
10	Sweden	Europe	0.79%
11	Hungary	Europe	0.51%
12	Spain	Europe	0.49%
13	India	Asia Pacific	0.34%
14	Japan	Asia-Pacific	0.29%
15	Australia	Asia-Pacific	0.27%
16	Ireland	Europe	0.27%
17	Italy	Europe	0.25%
18	Philippines	Asia-Pacific	0.21%
19	Egypt	Middle East & Africa	0.16%
20	Thailand	Asia-Pacific	0.08%

JFIRX Mutual Fund Geographic Allocation

JFIRX geographic allocation spans US (49.8%), United States (30.1%), Luxembourg (2.2%), United Kingdom (2.2%), Netherlands (1.8%). The fund covers 7 regions.

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