John Hancock Funds Ii · net assets $1.62B · 15 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · STIV: 3.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $35.6M | $40.4M | $133M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $24.9M | $44.2M | $26.9M |
| Net realized gain (non-derivative) | $2.59M | $149K | $-1.08M |
| Net unrealized appreciation (non-derivative) | $-26.9M | $42.7M | $8.15M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Calamos Market Neutral Income Calamos Mrkt Neu Inc-i EC | $222M | 13.70% |
| Blackrock Funds-blackrock Tactical Opportunities Fund EC | $183M | 11.29% |
| Jpmorgan Hedged Equity Fund Jpmorgan Hedged Equity-r6 EC | $176M | 10.88% |
| Victory Market Neutral Income Victory Mrkt Ntrl Inc-i EC | $173M | 10.71% |
| John Hancock Funds Ii-multi-asset Absolute Return Fund EC | $147M | 9.06% |
| The Arbitrage Funds EC | $133M | 8.21% |
| John Hancock Diversified Macro John Hancock Div Mac Fu-nav EC | $128M | 7.93% |
| John Hancock Disciplined Value Jh Disc Val Gl Lng/shrt-nav EC | $117M | 7.23% |
| Virtus Alphasimplex Managed Fu Virtus Alphasim Mgd Fut-r6 EC | $87.7M | 5.41% |
| John Hancock Hedged Equity ETF John Hancock Hedged Eq ETF EC | $86M | 5.31% |
| Jhf Enduring Assets Fund Mutual Fund EC | $64.1M | 3.96% |
| Jh Collateral STIV | $52.8M | 3.26% |
| Invesco Optimum Yield Diversif Invesco Optimum Yield Divers EC | $27.9M | 1.72% |
| Invesco Db Precious Metals Fun Invesco Db Precious Metals F EC | $20.3M | 1.25% |
| Trs Eq R Rbiutou2 P Usd 20270518 DE | $-6.54K | 0.00% |
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