John Hancock Funds Ii · net assets $7.52B · 85 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.2% · DBT: 4.8% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18.6M | $12M | $12.1M |
| Reinvestment | $0 | $814K | $0 |
| Redemptions | $98.1M | $74.7M | $85.6M |
| Net realized gain (non-derivative) | $5.66M | $-2.99M | $1.73M |
| Net unrealized appreciation (non-derivative) | $-385M | $440M | $201M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Hancock John Sovereign Bd Fd Mutual Fund EC | $658M | 8.74% |
| John Hancock Funds Iii-john Hancock Disciplined Value Fund EC | $596M | 7.92% |
| Natixis EC | $545M | 7.25% |
| John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n EC | $539M | 7.17% |
| John Hancock Disciplined Value International Fund EC | $489M | 6.50% |
| John Hancock Funds Ii Multimanager 2010 Lifetime Portfolio EC | $451M | 6.00% |
| Jhfii Strat Income Opp Fund Nav Class EC | $412M | 5.48% |
| John Hancock Investors Trust EC | $384M | 5.11% |
| John Hancock Mid Value Fund John Hancock Ii-mid Val-nav EC | $320M | 4.25% |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav EC | $282M | 3.75% |
| John Hancock Capital Appreciat John Hancock Ii-cap App Va-n EC | $274M | 3.64% |
| John Hancock Core Bond Fund Jhancock Core Bond-nav EC | $264M | 3.51% |
| John Hancock Investors Trust EC | $251M | 3.34% |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-nav EC | $219M | 2.91% |
| John Hancock Investment Trust Iii-mid Cap Growth Fund EC | $204M | 2.71% |
| John Hancock Floating Rate Inc Jh Floating Rate Income-nav EC | $203M | 2.70% |
| John Hancock Investors Trust EC | $193M | 2.57% |
| John Hancock Investment Trust EC | $193M | 2.56% |
| John Hancock Investment Trust Jhit-jh Small Cap Core-nav EC | $179M | 2.38% |
| John Hancock Investors Trust EC | $160M | 2.13% |
| John Hancock Investors Trust EC | $133M | 1.77% |
| John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et EC | $126M | 1.68% |
| United States Treasury Inflati 04/30 1.625 DBT | $115M | 1.52% |
| United States Treasury Inflati 04/29 2.125 DBT | $96.4M | 1.28% |
| United States Treasury Inflati 04/28 1.25 DBT | $90.4M | 1.20% |
| John Hancock Multi-asset High Jh Multi-asset High Inc-nav EC | $36.7M | 0.49% |
| John Hancock Diversified Macro John Hancock Div Mac Fu-nav EC | $36.7M | 0.49% |
| United States Treasury Strip P 02/54 0.00000 DBT | $20.5M | 0.27% |
| United States Treasury Strip P 11/52 0.00000 DBT | $17.9M | 0.24% |
| United States Treasury Strip P 05/55 0.00000 DBT | $14.3M | 0.19% |
| United States Treasury Strip P 08/51 0.00000 DBT | $9.36M | 0.12% |
| Jh Collateral STIV | $145K | 0.00% |
| Sakari Resources Ltd. EC | $117K | 0.00% |
| Paladin Energy Ltd EC | $15.8K | 0.00% |
| Lakefront Biotherapeutics Nv EC | $9.31K | 0.00% |
| Avz Minerals Limited EC | $5.09K | 0.00% |
| Pihlajalinna Oyj EC | $1.5K | 0.00% |
| Savannah Energy PLC EC | $914 | 0.00% |
| Ten Sixty Four Limited EC | $896 | 0.00% |
| Apac Resources Limited EC | $869 | 0.00% |
| Webuild S.p.a. EC | $783 | 0.00% |
| Peninsula Energy Limited EC | $616 | 0.00% |
| Firefinch Limited EC | $165 | 0.00% |
| Danakali Limited EC | $98.6 | 0.00% |
| Zenith Capital Corp. EC | $49.7 | 0.00% |
| Csi Properties Limited EC | $24.2 | 0.00% |
| Victoria Gold Corp. EC | $9.71 | 0.00% |
| Peninsula Energy Limited EC | $7.59 | 0.00% |
| Ezion Holdings Limited EC | $0.16 | 0.00% |
| Birch Mountain Resources Ltd. EC | $0.15 | 0.00% |
| Hyflux Ltd EC | $0.1 | 0.00% |
| Genting Hong Kong Limited EC | $0.1 | 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% |
| Hsin Chong Group Holdings Limited EC | $0.02 | 0.00% |
| Convoy Global Holdings Ltd EC | $0.02 | 0.00% |
| Up Energy Development Group Limited EC | $0.02 | 0.00% |
Showing top 60 of 85 holdings.
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