Verdicts genuinely change. Free email alert the moment JFIGX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Floating Rate Income Fund · John Hancock Funds II
472 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 103% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 472 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: State Street Bank and Trust Company, INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF, JH COLLATERAL, Asurion LLC, RED RANGE OPERATING INC. CLASS A1.
472 holdings, 16 matched (3% of weight). Portfolio as of 2026-05-31, filed 2026-07-27. Source: SEC Form N-PORT.
0.40% of this portfolio’s income is non-permissible — weighted across holdings, computed over 3% of portfolio weight (16 of 472 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| State Street Bank and Trust Company | UNSCREENED | 3.08% | no in-house ratios for this holding |
| INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | UNSCREENED | 1.62% | no in-house ratios for this holding |
| JH COLLATERAL | UNSCREENED | 1.44% | no in-house ratios for this holding |
| Asurion LLC | UNSCREENED | 0.68% | no in-house ratios for this holding |
| RED RANGE OPERATING INC. CLASS A1 | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Crown Subsea Communications Holding Inc. | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Acrisure LLC | UNSCREENED | 0.57% | no in-house ratios for this holding |
| ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144A | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Arcline FM Holdings LLC | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Osaic Holdings Inc. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Venga Finance S.a r.l. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| PAREXEL International Corporation | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Curium BidCo S.a r.l. | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Hightower Holding LLC | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Hopper Merger Sub Inc. | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Cincinnati Bell Inc. | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Fugue Finance LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| TransDigm Inc. | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Masorange Finco PLC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Mitchell International Inc. | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Ascensus Holdings Inc. | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Discovery Global Holdings Inc. | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Jump Financial LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Neon Maple US Debt Mergersub Inc. | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Hudson River Trading LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Epicor Software Corporation | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Aretec Group Inc. | UNSCREENED | 0.48% | no in-house ratios for this holding |
| U.S. Acute Care Solutions LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Peraton Corp. | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Upstream Newco Inc. | UNSCREENED | 0.46% | no in-house ratios for this holding |
| J and J Ventures Gaming LLC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Alliant Holdings Intermediate LLC | UNSCREENED | 0.45% | no in-house ratios for this holding |
| The Knot Worldwide Inc. | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Project Ruby Ultimate Parent Corp. | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Southern Veterinary Partners LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Proampac PG Borrower LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Jane Street Group LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| 1011778 B.C. Unlimited Liability Company | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Ryan LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Oryx Midstream Services Permian Basin LLC | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Apple Bidco LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Froneri US Inc. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Access CIG LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Whatabrands LLC | UNSCREENED | 0.42% | no in-house ratios for this holding |
| National Mentor Holdings Inc. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| IRB Holding Corp. | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Cotiviti Inc. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Light and Wonder International Inc. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| GFL ES US LLC | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Star Parent Inc. | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Gainwell Acquisition Corp. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Mavis Tire Express Services Topco Corp. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Eircom Finco S.a r.l. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Genesys Cloud Services Inc. | UNSCREENED | 0.40% | no in-house ratios for this holding |
| United Petfood Finance BV | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Broadstreet Partners Group LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| JAMESTOWN CLO IX LTD JTWN 2016 9A CR3 144A | UNSCREENED | 0.39% | no in-house ratios for this holding |
| RANGE RED OPERATING INC SECOND OUT TERM LOAN | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Icebox Holdco III Inc. | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Bausch + Lomb Corporation | UNSCREENED | 0.39% | no in-house ratios for this holding |
| DRW Holdings LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Altium Packaging LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Confluent Health LLC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Financiere Mendel | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Win Waste Innovations Holdings Inc. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Orion Advisor Solutions Inc. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| GBT US III LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Ensemble RCM LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| IMA Financial Group Inc. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Raising Cane's Restaurants L.L.C. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Clover Holdings 2 LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Rainbow UK Bidco Limited | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Belron Finance 2019 LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Boxer Parent Company Inc. | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Mic Glen LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CDandR Firefly Bidco PLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Proofpoint Inc. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Ramsay Generale de Sante | UNSCREENED | 0.35% | no in-house ratios for this holding |
| JAMESTOWN CLO XVI LTD JTWN 2021 16A DR 144A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| HALSEYPOINT CLO 5 LTD HLSY 2021 5A D 144A | UNSCREENED | 0.35% | no in-house ratios for this holding |
| United Group B.V. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Financiere Labeyrie Fine Foods | UNSCREENED | 0.35% | no in-house ratios for this holding |
| ABG Intermediate Holdings 2 LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Claudius Finance S.a r.l. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Zacapa S.a r.l. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Mermaid Bidco Inc. | UNSCREENED | 0.34% | no in-house ratios for this holding |
| HAYFIN US XIV LTD HAYFN 2021 14A D1R 144A | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Northriver Midstream Finance LP | UNSCREENED | 0.34% | no in-house ratios for this holding |
| CHG PPC Parent LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Connect Finco SARL | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Shackleton 2019-XIV CLO Ltd. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Allwyn Entertainment Financing (US) LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| TeamSystem S.P.A. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| WESTJET LOYALTY LP TERM LOAN B | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Windsor Holdings III LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Raven Acquisition Holdings LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| HUB International Ltd | UNSCREENED | 0.33% | no in-house ratios for this holding |
| The Baldwin Insurance Group Holdings LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Owens-Illinois Group Inc. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| PCI Gaming Authority | UNSCREENED | 0.32% | no in-house ratios for this holding |
| TK Elevator U.S. Newco Inc. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Mariner Wealth Advisors LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| VS Buyer LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| GTCR Everest Borrower LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Kronos Acquisition Holdings Inc. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Dayforce Bidco LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| LSCS Holdings Inc. | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Modena Buyer LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ACProducts Holdings Inc. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Radiate Holdco LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Q Qnity Electronics Inc. | COMPLIANT | 0.31% | AAOIFI17.6% Usmani31.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic31.6% MSCI Islamic M-Seriespass FTSE Shariah28.1% |
| Bleriot US Bidco Inc. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Dynasty Acquisition Co. Inc. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Electron Bidco Inc. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Signia Aerospace LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| SSandC Technologies Inc. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Infinite Bidco LLC. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Trivium Packaging Finance B.V. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Total Webhosting Solutions B.V. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| 2Degrees Group Limited | UNSCREENED | 0.30% | no in-house ratios for this holding |
| AHP Health Partners Inc. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Icon Parent Inc. | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Select Medical Corporation | UNSCREENED | 0.30% | no in-house ratios for this holding |
| JBLU JetBlue Airways Corporation | NON_COMPLIANT | 0.30% | AAOIFI564.6% Usmani60.2% Dow Jones Islamic510.7% S&P Shariah514.8% MSCI Islamic60.2% MSCI Islamic M-Series514.8% FTSE Shariah54.7% |
| Medline Borrower LP | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Galileo Parent Inc. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Brown Group Holding LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Quikrete Holdings Inc. | UNSCREENED | 0.29% | no in-house ratios for this holding |
| June Purchaser LLC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Radnet Management Inc. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Grifols International Services Usa Inc. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Endo Finance Holdings LP | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Project Alpha Intermediate Holding Inc. | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Corpay Technologies Operating Company LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Stonepeak Nile Parent LLC | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Ellucian Holdings Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Red Planet Borrower LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Iridium Satellite LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Citrin Cooperman Advisors LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Wheel Pros Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CandD Technologies Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CPI Holdco B LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| AEA International Holdings (Luxembourg) S.a r.l | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Lavender Us Holdco 1 Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Avolon TLB Borrower 1 (US) LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ASP Unifrax Holdings Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Focus Financial Partners LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| ECI Macola/Max Holding LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Lernen US Finco LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Charter Communications Operating LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Legence Holdings LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| MITER Brands Acquisition Holdco Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Root Bidco S.a r.l. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| M6 ETX Holdings II Midco LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Station Casinos LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Storable Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Virgin Media Bristol LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CMI Marketing Inc. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Sirius XM Radio LLC. | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Amneal Pharmaceuticals LLC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| DK Delek US Holdings Inc. | NON_COMPLIANT | 0.26% | AAOIFI74.0% Usmani43.1% Dow Jones Islamic177.0% S&P Shariah187.9% MSCI Islamic43.1% MSCI Islamic M-Series187.9% FTSE Shariah42.2% |
| EP Purchaser LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Wand NewCo 3 Inc. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Technimark Holdings LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| WEC US Holdings Inc. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| McAfee Corp. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| UKG Inc. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Tacala Investment Corp. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Speedster Bidco GmbH | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Ascend Learning LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| AL GCX Holdings LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Hobbs and Associates LLC | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Emerald X Inc. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Charter Next Generation Inc. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Flora Food Management B.V. | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Peer Holding III B.V. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Starlight Parent LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Nouryon Finance B.V. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| National Mentor Holdings Inc. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Apollo Commercial Real Estate Finance Inc. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Palex Healthcare Group SL | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Sedgwick Claims Management Services Inc. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CNM Core and Main LP | NON_COMPLIANT | 0.25% | AAOIFI33.9% Usmani41.0% Dow Jones Islamic27.6% S&P Shariah28.8% MSCI Islamic41.0% MSCI Islamic M-Series28.8% FTSE Shariah36.5% |
| SHARP SERVICES LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Northwoods Capital XV Limited | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Althea Acquisition Bidco S.a r.l. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HireRight Holdings Corporation | UNSCREENED | 0.25% | no in-house ratios for this holding |
| WS Audiology A/S | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Ziggo Financing Partnership | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HomeVi | UNSCREENED | 0.24% | no in-house ratios for this holding |
| WELLFLEET CLO 2021-2 LTD WELF 2021 2A DR 144A | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Foundational Education Group Inc. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Azuria Water Solutions Inc. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Grant Thornton Advisors LLC | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Kestra Advisor Services Holdings A Inc. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Jadex Inc. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Genesiscare Cayman Holdings | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Balcan Innovations Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| KENNOVA THERAPEUTICS. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Dermatology Intermediate Holdings III Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BCP Renaissance Parent L.L.C. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Hanger Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| White Cap Supply Holdings LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Elsan SAS | UNSCREENED | 0.23% | no in-house ratios for this holding |
| The Stepstone Group MidCo 2 GmbH | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MEH Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MH SUB I LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| KREF Holdings X LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ZF Invest | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Valcour Packaging LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Tenneco Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| TEI Holdings Inc. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| OptiGroup AB | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Marcel Bidco LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Perrigo Investments LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TTF Lower Intermediate LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Aragorn Parent Corporation | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Plastipak Packaging Inc. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| GEN Gen Digital Inc. | NON_COMPLIANT | 0.22% | AAOIFI44.3% Usmani52.6% Dow Jones Islamic51.3% S&P Shariah54.5% MSCI Islamic52.6% MSCI Islamic M-Series54.5% FTSE Shariah52.1% |
| XPLOR T1 LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Irca S.P.A. | UNSCREENED | 0.22% | no in-house ratios for this holding |
| TouchTunes Music Group LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| ION Platform Finance S.a. r.l. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Learning Care Group (US) No. 2 Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Nexus Buyer LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Amentum Holdings Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CFC USA 2025 LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Summit Acquisition Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Precision Medicine Group LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| OGN Organon and Co. | NON_COMPLIANT | 0.21% | AAOIFI236.4% Usmani64.9% Dow Jones Islamic282.4% S&P Shariah250.1% MSCI Islamic64.9% MSCI Islamic M-Series250.1% FTSE Shariah64.9% |
| Clydesdale Acquisition Holdings Inc. | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Insignia Financial Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AmWINS Group Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Romark CLO - V Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Applied Systems Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Banijay Gaming | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Specialty Building Products Holdings LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Ontario Gaming Gta Limited Partnership | UNSCREENED | 0.20% | no in-house ratios for this holding |
| ION Platform Finance US Inc. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Project Boost Purchaser LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| POST Post Holdings Inc. | NON_COMPLIANT | 0.20% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| WEX WEX Inc. | NON_COMPLIANT | 0.20% | AAOIFI56.3% Usmani21.7% Dow Jones Islamic61.0% S&P Shariah53.6% MSCI Islamic21.7% MSCI Islamic M-Series53.6% FTSE Shariah21.7% |
| Chrysaor Bidco S.a r.l. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Heron Bidco LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Cross Financial Corp. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Alpha Generation LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CZR Caesars Entertainment Inc. | NON_COMPLIANT | 0.19% | AAOIFI193.4% Usmani78.3% Dow Jones Islamic192.1% S&P Shariah165.8% MSCI Islamic36.9% MSCI Islamic M-Series165.8% FTSE Shariah36.9% |
| Talen Energy Supply LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Trio Bidco LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
All 7 published standards agree about this fund to within 0.3 points of portfolio weight.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.5% ratios fail on 2.2% 100.0% not rated under AAOIFI
ratios pass on 0.4% ratios fail on 2.3% 100.0% not rated under Usmani
ratios pass on 0.7% ratios fail on 2.0% 100.0% not rated under Dow Jones Islamic
ratios pass on 0.7% ratios fail on 2.0% 100.0% not rated under S&P Shariah
ratios pass on 0.5% ratios fail on 2.2% 100.0% not rated under MSCI Islamic
ratios pass on 0.7% ratios fail on 2.0% 100.0% not rated under MSCI Islamic M-Series
ratios pass on 0.5% ratios fail on 2.2% 100.0% not rated under FTSE Shariah
16 of 472 listed holdings carry our own per-methodology verdicts (3% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| State Street Bank and Trust Companynot matched to a ticker | 3.08% | Not screened |
| INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETFnot matched to a ticker | 1.62% | Not screened |
| JH COLLATERALnot matched to a ticker | 1.44% | Not screened |
| Asurion LLCnot matched to a ticker | 0.68% | Not screened |
| RED RANGE OPERATING INC. CLASS A1not matched to a ticker | 0.60% | Not screened |
| Crown Subsea Communications Holding Inc.not matched to a ticker | 0.58% | Not screened |
| Acrisure LLCnot matched to a ticker | 0.57% | Not screened |
| ATLAS SENIOR LOAN FUND X LTD ATCLO 2018 10A D 144Anot matched to a ticker | 0.56% | Not screened |
| Arcline FM Holdings LLCnot matched to a ticker | 0.56% | Not screened |
| Osaic Holdings Inc.not matched to a ticker | 0.55% | Not screened |
Top 10 of 472 holdings, 10.2% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for JFIGX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 6 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 29.00 | BUY |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -129.77 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.00 | SELL |
| ROC (10) | -0.55 | SELL |
| Momentum (10) | -0.04 | SELL |
| EMA (10) | 7.30 | SELL |
| SMA (10) | 7.31 | SELL |
| EMA (20) | 7.31 | SELL |
| SMA (20) | 7.32 | SELL |
| EMA (30) | 7.31 | SELL |
| SMA (30) | 7.32 | SELL |
| EMA (50) | 7.31 | SELL |
| SMA (50) | 7.32 | SELL |
| EMA (100) | 7.29 | BUY |
| SMA (100) | 7.29 | BUY |
| EMA (200) | 7.25 | BUY |
| SMA (200) | 7.23 | BUY |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.