John Hancock Funds Ii · net assets $8.89B · 85 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · DBT: 2.5% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.9M | $13.3M | $13.8M |
| Reinvestment | $112 | $0 | $0 |
| Redemptions | $132M | $99.8M | $106M |
| Net realized gain (non-derivative) | $13.9M | $729K | $1.5M |
| Net unrealized appreciation (non-derivative) | $-548M | $654M | $310M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| John Hancock Funds Iii-john Hancock Disciplined Value Fund EC | $1.05B | 11.78% |
| John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n EC | $956M | 10.76% |
| Natixis EC | $868M | 9.76% |
| John Hancock Disciplined Value International Fund EC | $781M | 8.79% |
| John Hancock Investors Trust EC | $596M | 6.71% |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav EC | $529M | 5.94% |
| John Hancock Mid Value Fund John Hancock Ii-mid Val-nav EC | $489M | 5.50% |
| Hancock John Sovereign Bd Fd Mutual Fund EC | $478M | 5.37% |
| John Hancock Funds Ii Multimanager 2010 Lifetime Portfolio EC | $395M | 4.44% |
| John Hancock Investment Trust EC | $330M | 3.71% |
| John Hancock Investment Trust Iii-mid Cap Growth Fund EC | $323M | 3.63% |
| John Hancock Investment Trust Jhit-jh Small Cap Core-nav EC | $297M | 3.34% |
| John Hancock Capital Appreciat John Hancock Ii-cap App Va-n EC | $261M | 2.93% |
| John Hancock Investors Trust EC | $214M | 2.40% |
| John Hancock Investors Trust EC | $203M | 2.29% |
| Jhfii Strat Income Opp Fund Nav Class EC | $178M | 2.01% |
| John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et EC | $174M | 1.96% |
| John Hancock Investors Trust EC | $156M | 1.76% |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-nav EC | $118M | 1.32% |
| John Hancock Floating Rate Inc Jh Floating Rate Income-nav EC | $117M | 1.32% |
| John Hancock Investors Trust EC | $110M | 1.24% |
| United States Treasury Inflati 04/30 1.625 DBT | $65.7M | 0.74% |
| United States Treasury Inflati 04/29 2.125 DBT | $56.1M | 0.63% |
| United States Treasury Inflati 04/28 1.25 DBT | $52.7M | 0.59% |
| John Hancock Diversified Macro John Hancock Div Mac Fu-nav EC | $42.5M | 0.48% |
| United States Treasury Strip P 02/54 0.00000 DBT | $15.9M | 0.18% |
| United States Treasury Strip P 11/52 0.00000 DBT | $13.9M | 0.16% |
| United States Treasury Strip P 05/55 0.00000 DBT | $11M | 0.12% |
| United States Treasury Strip P 08/51 0.00000 DBT | $7.22M | 0.08% |
| Sakari Resources Ltd. EC | $188K | 0.00% |
| Jh Collateral STIV | $157K | 0.00% |
| Paladin Energy Ltd EC | $33.1K | 0.00% |
| Lakefront Biotherapeutics Nv EC | $19.5K | 0.00% |
| Avz Minerals Limited EC | $10.7K | 0.00% |
| Pihlajalinna Oyj EC | $3.18K | 0.00% |
| Savannah Energy PLC EC | $1.92K | 0.00% |
| Ten Sixty Four Limited EC | $1.88K | 0.00% |
| Apac Resources Limited EC | $1.82K | 0.00% |
| Webuild S.p.a. EC | $1.64K | 0.00% |
| Peninsula Energy Limited EC | $1.29K | 0.00% |
| Firefinch Limited EC | $346 | 0.00% |
| Danakali Limited EC | $207 | 0.00% |
| Zenith Capital Corp. EC | $104 | 0.00% |
| Csi Properties Limited EC | $50.8 | 0.00% |
| Calida Holding Ag EC | $22 | 0.00% |
| Victoria Gold Corp. EC | $20.7 | 0.00% |
| Peninsula Energy Limited EC | $15.9 | 0.00% |
| Vaalco Energy Inc. EC | $5.22 | 0.00% |
| Ezion Holdings Limited EC | $0.34 | 0.00% |
| Birch Mountain Resources Ltd. EC | $0.32 | 0.00% |
| Hyflux Ltd EC | $0.22 | 0.00% |
| Genting Hong Kong Limited EC | $0.22 | 0.00% |
| Ezra Holdings Limited EC | $0.13 | 0.00% |
| Pacific Andes International Holdings Limited EC | $0.11 | 0.00% |
| Midas Holdings Limited EC | $0.08 | 0.00% |
| Burwill Holdings Limited EC | $0.06 | 0.00% |
| Carillion PLC EC | $0.05 | 0.00% |
| Swiber Holdings Limited EC | $0.04 | 0.00% |
| Hsin Chong Group Holdings Limited EC | $0.04 | 0.00% |
| Up Energy Development Group Limited EC | $0.04 | 0.00% |
Showing top 60 of 85 holdings.
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