John Hancock Funds Ii · net assets $2.4B · 570 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 64.0% · LON: 12.7% · ABS-MBS: 10.1% · EP: 6.8% · ABS-O: 3.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19.5M | $13.4M | $13.3M |
| Reinvestment | $7.98M | $7.99M | $8.01M |
| Redemptions | $27.8M | $47.5M | $26.2M |
| Net realized gain (non-derivative) | $15.1K | $-1.55M | $-9.32M |
| Net unrealized appreciation (non-derivative) | $-19.1M | $-16.6M | $12.3M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.45K | $-946 |
| 1 year | $-64.6K | $-75.9K |
| 5 years | $-227K | $-149K |
| 10 years | $-274K | $-53.1K |
| 30 years | $-45.2K | $-6.82K |
| Holding | Value | % of net assets |
|---|---|---|
| Jh Collateral STIV | $76.1M | 3.17% |
| United States Treasury Note/bond DBT | $29.4M | 1.22% |
| Brazil Notas Do Tesouro Nacion Notes 01/29 10 DBT | $23M | 0.96% |
| The Aes Corporation DBT | $22M | 0.92% |
| United States Treasury Note/bond DBT | $21.1M | 0.88% |
| New Zealand Government Bond Unsecured 05/34 4.25 DBT | $20.1M | 0.84% |
| New Zealand Government Bond Unsecured Regs 04/33 3.5 DBT | $19M | 0.79% |
| United States Treasury Note/bond DBT | $19M | 0.79% |
| Banco Santander Sa DBT | $18.7M | 0.78% |
| Japan Government Two Year Bond Bonds 12/26 0.6 DBT | $18.2M | 0.76% |
| Mexican Bonos Bonds 04/32 8 DBT | $17.8M | 0.74% |
| Freeport-mcmoran Inc. DBT | $17.5M | 0.73% |
| Fannie Mae Pool ABS-MBS | $16.8M | 0.70% |
| Ubs Group Ag DBT | $16.4M | 0.68% |
| American International Group Inc. DBT | $16.4M | 0.68% |
| Cenovus Energy Inc. DBT | $15.9M | 0.66% |
| Great Outdoors Group LLC LON | $14.9M | 0.62% |
| Nextera Energy Inc. EP | $14.6M | 0.61% |
| Stanley Black And Decker Inc. DBT | $14.1M | 0.59% |
| Bank Of Montreal DBT | $14.1M | 0.59% |
| Quikrete Holdings Inc. LON | $13.4M | 0.56% |
| Hewlett Packard Enterprise Company EP | $13.3M | 0.55% |
| First Citizens Bancshares Inc. DBT | $12.4M | 0.52% |
| Norway Government Bond Sr Unsecured 144a Regs 05/32 2 DBT | $12.4M | 0.52% |
| Citizens Financial Group Inc. EP | $12.3M | 0.51% |
| Cleveland-cliffs Inc. DBT | $12.2M | 0.51% |
| Nbn Co Limited DBT | $12.2M | 0.51% |
| Sirius Xm Radio Llc. DBT | $11.9M | 0.50% |
| Lsf12 Helix Parent LLC LON | $11.5M | 0.48% |
| Opal Us LLC LON | $11.4M | 0.48% |
| Medline Borrower LP LON | $11.3M | 0.47% |
| Huntington Bancshares Incorporated DBT | $11.3M | 0.47% |
| Fifth Third Bancorp EP | $11.3M | 0.47% |
| Wesbanco Inc. EP | $11.2M | 0.47% |
| Fannie Mae Pool ABS-MBS | $10.9M | 0.45% |
| Royal Bank Of Canada DBT | $10.8M | 0.45% |
| Philippine Government Bond DBT | $10.5M | 0.44% |
| First Citizens Bancshares Inc. EP | $10.5M | 0.44% |
| Mandt Bank Corporation EP | $10.5M | 0.44% |
| Ford Motor Company DBT | $10.4M | 0.43% |
| Philippine Government Bond DBT | $10.3M | 0.43% |
| Oracle Corporation EP | $10.2M | 0.43% |
| Cleveland-cliffs Inc. DBT | $10.2M | 0.42% |
| Royal Bank Of Canada DBT | $10.2M | 0.42% |
| Nrg Energy Inc. LON | $10M | 0.42% |
| New South Wales Treasury Corporation DBT | $9.81M | 0.41% |
| The Bank Of Nova Scotia DBT | $9.73M | 0.41% |
| Centerpoint Energy Inc. DBT | $9.61M | 0.40% |
| Occidental Petroleum Corporation DBT | $9.6M | 0.40% |
| Coreweave Inc. DBT | $9.49M | 0.40% |
| Societe Generale DBT | $9.33M | 0.39% |
| Clarios Global LP LON | $9.27M | 0.39% |
| Venture Global Lng Inc DBT | $9.27M | 0.39% |
| Hopper Merger Sub Inc. LON | $8.86M | 0.37% |
| Transdigm Inc. DBT | $8.74M | 0.36% |
| Oak-eagle Acquireco Inc. LON | $8.7M | 0.36% |
| American Electric Power Company Inc. DBT | $8.69M | 0.36% |
| Travel + Leisure Co. LON | $8.69M | 0.36% |
| Mexico Government International Bond DBT | $8.6M | 0.36% |
| Gb Ait Buyer Inc. LON | $8.6M | 0.36% |
Showing top 60 of 570 holdings.
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