John Hancock Funds Ii · net assets $1.93B · 84 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.3% · DBT: 6.7% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.42M | $6.45M | $7.68M |
| Reinvestment | $0 | $13.7M | $0 |
| Redemptions | $35.5M | $70.5M | $37.3M |
| Net realized gain (non-derivative) | $2.41M | $1.43M | $1.83M |
| Net unrealized appreciation (non-derivative) | $-2.51M | $-27.8M | $19.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| John Hancock Bond Trust/ma John Hancock Bond Trust-usd EC | $239M | 12.38% |
| John Hancock Core Bond Fund Jhancock Core Bond-nav EC | $201M | 10.43% |
| Jhfii Strat Income Opp Fund Nav Class EC | $132M | 6.84% |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-nav EC | $110M | 5.68% |
| John Hancock Investors Trust EC | $96.2M | 4.98% |
| Natixis S.a. EC | $95.6M | 4.95% |
| John Hancock Funds Ii Multimanager 2010 Lifetime Portfolio EC | $91.6M | 4.74% |
| John Hancock Funds Iii-john Hancock Disciplined Value Fund EC | $90.1M | 4.67% |
| John Hancock Floating Rate Inc Jh Floating Rate Income-nav EC | $82.6M | 4.27% |
| John Hancock Blue Chip Growth John Han Ii-bl Chip Grow-nav EC | $76.1M | 3.94% |
| John Hancock Investors Trust EC | $75.3M | 3.90% |
| John Hancock Disciplined Value International Fund EC | $75.2M | 3.89% |
| John Hancock Investors Trust EC | $65.2M | 3.38% |
| John Hancock Capital Appreciat John Hancock Ii-cap App Va-n EC | $57.2M | 2.96% |
| John Hancock Mid Value Fund John Hancock Ii-mid Val-nav EC | $49M | 2.53% |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-nav EC | $45.1M | 2.34% |
| United States Treasury Inflati 04/30 1.625 DBT | $44.9M | 2.33% |
| John Hancock Investment Trust Iii-mid Cap Growth Fund EC | $38.4M | 1.99% |
| United States Treasury Inflati 04/29 2.125 DBT | $37.9M | 1.96% |
| John Hancock Investors Trust EC | $34.7M | 1.79% |
| John Hancock Investment Trust EC | $30M | 1.55% |
| John Hancock Multi-asset High Jh Multi-asset High Inc-nav EC | $29.1M | 1.51% |
| John Hancock Investors Trust EC | $25.8M | 1.34% |
| John Hancock Investment Trust Jhit-jh Small Cap Core-nav EC | $25.7M | 1.33% |
| United States Treasury Inflati 04/28 1.25 DBT | $24.8M | 1.29% |
| John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et EC | $23.8M | 1.23% |
| United States Treasury Inflati 04/31 1.25 DBT | $10.5M | 0.55% |
| John Hancock Diversified Macro John Hancock Div Mac Fu-nav EC | $9.82M | 0.51% |
| United States Treasury Strip P 02/54 0.00000 DBT | $3.4M | 0.18% |
| United States Treasury Strip P 11/52 0.00000 DBT | $3M | 0.16% |
| United States Treasury Strip P 05/55 0.00000 DBT | $2.86M | 0.15% |
| United States Treasury Strip P 08/51 0.00000 DBT | $1.03M | 0.05% |
| Sakari Resources Limited EC | $8.81K | 0.00% |
| Paladin Energy Ltd EC | $3.44K | 0.00% |
| Lakefront Biotherapeutics Nv EC | $2.03K | 0.00% |
| Jh Collateral STIV | $1.72K | 0.00% |
| Avz Minerals Limited EC | $1.09K | 0.00% |
| Pihlajalinna Oyj EC | $328 | 0.00% |
| Apac Resources Limited EC | $230 | 0.00% |
| Ten Sixty Four Limited EC | $193 | 0.00% |
| Webuild S.p.a. EC | $169 | 0.00% |
| Savannah Energy PLC EC | $161 | 0.00% |
| Peninsula Energy Limited EC | $94.6 | 0.00% |
| Firefinch Limited EC | $35.4 | 0.00% |
| Danakali Limited EC | $24.7 | 0.00% |
| Zenith Capital Corp. EC | $10.7 | 0.00% |
| Csi Properties Limited EC | $3.58 | 0.00% |
| Victoria Gold Corp. EC | $1.69 | 0.00% |
| Birch Mountain Resources Ltd. EC | $0.04 | 0.00% |
| Ezion Holdings Limited EC | $0.04 | 0.00% |
| Ezra Holdings Limited EC | $0.02 | 0.00% |
| Hyflux Ltd EC | $0.02 | 0.00% |
| Genting Hong Kong Limited EC | $0.02 | 0.00% |
| Pacific Andes International Holdings Limited EC | $0.01 | 0.00% |
| Burwill Holdings Limited EC | $0.01 | 0.00% |
| Up Energy Development Group Limited EC | $0.01 | 0.00% |
| Peace Mark (holdings) Limited EC | — | 0.00% |
| Good Resources Holdings Limited EC | — | 0.00% |
| Eganagoldpfeil (holdings) Limited EC | — | 0.00% |
| Dmx Technologies Group Limited EC | — | 0.00% |
Showing top 60 of 84 holdings.
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