John Hancock Funds Ii · net assets $3.28B · 75 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · DBT: 0.5% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.75M | $7.25M | $7.45M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $46.6M | $179M | $62.5M |
| Net realized gain (non-derivative) | $6.68M | $29.3M | $8.29M |
| Net unrealized appreciation (non-derivative) | $12.5M | $-92M | $65.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| John Hancock Funds Iii-john Hancock Disciplined Value Fund EC | $436M | 13.31% |
| John Hancock Blue Chip Growth John Han Ii-bl Chip Grow-nav EC | $392M | 11.95% |
| Natixis S.a. EC | $368M | 11.24% |
| John Hancock Disciplined Value International Fund EC | $308M | 9.39% |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav EC | $299M | 9.12% |
| John Hancock Investors Trust EC | $249M | 7.59% |
| John Hancock Mid Value Fund John Hancock Ii-mid Val-nav EC | $209M | 6.38% |
| John Hancock Investment Trust Jhit-jh Small Cap Core-nav EC | $159M | 4.85% |
| John Hancock Investment Trust EC | $154M | 4.70% |
| John Hancock Funds Ii Multimanager 2010 Lifetime Portfolio EC | $148M | 4.53% |
| John Hancock Investment Trust Iii-mid Cap Growth Fund EC | $127M | 3.89% |
| John Hancock Capital Appreciat John Hancock Ii-cap App Va-n EC | $120M | 3.66% |
| John Hancock Investors Trust EC | $103M | 3.14% |
| John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et EC | $85M | 2.59% |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-nav EC | $57.4M | 1.75% |
| John Hancock Investors Trust EC | $16.5M | 0.50% |
| John Hancock Diversified Macro John Hancock Div Mac Fu-nav EC | $15.3M | 0.47% |
| John Hancock Investors Trust EC | $13.2M | 0.40% |
| United States Treasury Strip P 02/54 0.00000 DBT | $5.34M | 0.16% |
| United States Treasury Strip P 11/52 0.00000 DBT | $4.71M | 0.14% |
| United States Treasury Strip P 05/55 0.00000 DBT | $4.42M | 0.13% |
| United States Treasury Strip P 08/51 0.00000 DBT | $1.79M | 0.05% |
| Jh Collateral STIV | $73.7K | 0.00% |
| Sakari Resources Limited EC | $37.3K | 0.00% |
| Paladin Energy Ltd EC | $15.9K | 0.00% |
| Lakefront Biotherapeutics Nv EC | $9.36K | 0.00% |
| Avz Minerals Limited EC | $5.06K | 0.00% |
| Pihlajalinna Oyj EC | $1.51K | 0.00% |
| Apac Resources Limited EC | $1.06K | 0.00% |
| Ten Sixty Four Limited EC | $890 | 0.00% |
| Webuild S.p.a. EC | $777 | 0.00% |
| Savannah Energy PLC EC | $745 | 0.00% |
| Peninsula Energy Limited EC | $437 | 0.00% |
| Firefinch Limited EC | $164 | 0.00% |
| Danakali Limited EC | $114 | 0.00% |
| Zenith Capital Corp. EC | $49.5 | 0.00% |
| Csi Properties Limited EC | $16.5 | 0.00% |
| Victoria Gold Corp. EC | $8.05 | 0.00% |
| Ezion Holdings Limited EC | $0.17 | 0.00% |
| Birch Mountain Resources Ltd. EC | $0.15 | 0.00% |
| Genting Hong Kong Limited EC | $0.1 | 0.00% |
| Hyflux Ltd EC | $0.08 | 0.00% |
| Ezra Holdings Limited EC | $0.06 | 0.00% |
| Pacific Andes International Holdings Limited EC | $0.05 | 0.00% |
| Midas Holdings Limited EC | $0.04 | 0.00% |
| Carillion PLC EC | $0.03 | 0.00% |
| Burwill Holdings Limited EC | $0.03 | 0.00% |
| Up Energy Development Group Limited EC | $0.02 | 0.00% |
| Swiber Holdings Limited EC | $0.02 | 0.00% |
| Hsin Chong Group Holdings Limited EC | $0.02 | 0.00% |
| Convoy Global Holdings Ltd EC | $0.02 | 0.00% |
| Orbite Technologies Inc. EC | $0.01 | 0.00% |
| Untrade.hang Fung Gold EC | $0.01 | 0.00% |
| Gold-finance Holdings Limited EC | $0.01 | 0.00% |
| Brightoil Petroleum (holdings) Limited EC | $0.01 | 0.00% |
| Good Resources Holdings Limited EC | $0.01 | 0.00% |
| Somalogic Inc. EC | — | 0.00% |
| Intercell Ag EC | — | 0.00% |
| Alapis A.e. EC | — | 0.00% |
| Tt Hellenic Postbank S.a. EC | — | 0.00% |
Showing top 60 of 75 holdings.
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