John Hancock Funds Ii · net assets $2.09B · 233 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.8% · STIV: 2.2% · DFE: 0.0% · EC: 0.0% · DIR: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21.4M | $29.5M | $19.7M |
| Reinvestment | $9.19M | $8.73M | $9.33M |
| Redemptions | $23M | $31M | $11.3M |
| Net realized gain (non-derivative) | $-7.89M | $514K | $642K |
| Net unrealized appreciation (non-derivative) | $6.1M | $-35.9M | $7.15M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.07K | $-1.83K |
| 1 year | $-25.9K | $-46.8K |
| 5 years | $-155K | $-163K |
| 10 years | $-337K | $-237K |
| 30 years | $-193K | $-93.5K |
| Holding | Value | % of net assets |
|---|---|---|
| Argentine Republic Government International Bond DBT | $54.8M | 2.62% |
| Jh Collateral STIV | $45.1M | 2.15% |
| Peru Government Bond DBT | $42.3M | 2.02% |
| United States Treasury Note/bond DBT | $41.2M | 1.97% |
| Petroleos Mexicanos DBT | $41.1M | 1.96% |
| Ecuador Government Internation Sr Unsecured Regs 07/35 Var DBT | $34M | 1.63% |
| Turkey Government International Bond DBT | $33.8M | 1.61% |
| Ecuador Government Internation Sr Unsecured Regs 07/40 Var DBT | $29.8M | 1.42% |
| Farmer Mac Discount Notes DBT | $28.2M | 1.35% |
| Export-import Bank Of India DBT | $27.3M | 1.30% |
| Colombia Government International Bond DBT | $25.2M | 1.20% |
| Argentine Republic Government International Bond DBT | $24.9M | 1.19% |
| International Finance Corporation DBT | $23.9M | 1.14% |
| Pt Pertamina Persero DBT | $22.7M | 1.08% |
| Turkey Government International Bond DBT | $21.3M | 1.02% |
| Angolan Government Internation Sr Unsecured 144a 03/33 9.375 DBT | $21.2M | 1.01% |
| Egypt Government International Sr Unsecured Regs 05/50 8.875 DBT | $20.6M | 0.99% |
| Republic Of South Africa Govt Bonds 02/35 8.875 DBT | $19.8M | 0.94% |
| Romania DBT | $19.8M | 0.94% |
| Hungary Government International Bond DBT | $19.2M | 0.92% |
| Hungary Government International Bond DBT | $19M | 0.91% |
| Uruguay Government International Bond DBT | $19M | 0.91% |
| Instituto Costarricense De Electricidad DBT | $19M | 0.91% |
| Jordan Government Internationa Sr Unsecured Regs 01/29 7.5 DBT | $18.9M | 0.90% |
| Petroleos De Venezuela Sa DBT | $18.8M | 0.90% |
| Colombia Government International Bond DBT | $18.2M | 0.87% |
| Asian Development Bank DBT | $18.1M | 0.86% |
| Mexico Government International Bond DBT | $17M | 0.81% |
| Venezuela Government International Bond (venezuela) DBT | $15.9M | 0.76% |
| Pt Freeport Indonesia DBT | $15.9M | 0.76% |
| Saudi Government International Sr Unsecured 144a 01/50 5.25 DBT | $15.7M | 0.75% |
| Saudi Government International Sr Unsecured Regs 01/50 5.25 DBT | $15.4M | 0.74% |
| Egypt Government International Sr Unsecured Regs 01/47 8.5 DBT | $15.3M | 0.73% |
| Asian Development Bank DBT | $15M | 0.72% |
| South Africa Government International Bond DBT | $15M | 0.72% |
| Colombia Government International Bond DBT | $14.7M | 0.70% |
| Avilease Capital Limited DBT | $14.2M | 0.68% |
| Petronas Capital Limited DBT | $14.1M | 0.68% |
| Mexico City Airport Trust DBT | $13.7M | 0.66% |
| Uruguay Government International Bond DBT | $13.5M | 0.65% |
| South Africa Government International Bond DBT | $13.5M | 0.65% |
| Aeropuertos Dominicanos Siglo Xxi S.a. DBT | $13.5M | 0.64% |
| Panama DBT | $13.3M | 0.63% |
| Gaci First Investment Company DBT | $13.1M | 0.62% |
| Panama DBT | $13M | 0.62% |
| Dominican Republic Internation Sr Unsecured 144a 06/36 10.75 DBT | $12.9M | 0.62% |
| Romania DBT | $12.9M | 0.62% |
| Dominican Republic Internation Sr Unsecured 144a 03/37 10.5 DBT | $12.8M | 0.61% |
| Gaci First Investment Company DBT | $12.8M | 0.61% |
| Nigeria Government Internation Sr Unsecured Regs 02/32 7.875 DBT | $12.6M | 0.60% |
| Fibra Soma Trust F/6185 Sr Unsecured 144a 05/36 7.125 DBT | $12.6M | 0.60% |
| Orbia Advance Corporation S.a.b. De Cv DBT | $12.6M | 0.60% |
| Export-import Bank Of India DBT | $12.4M | 0.59% |
| Gaci First Investment Company DBT | $12.4M | 0.59% |
| Edo Sukuk Limited DBT | $12.1M | 0.58% |
| Corporacion Nacional Del Cobre De Chile DBT | $12M | 0.57% |
| Hungary Government International Bond DBT | $11.9M | 0.57% |
| Empresa Distribuidora Y Comercializadora Norte S.a. DBT | $11.9M | 0.57% |
| Adani Green Energy Up Ltd / Pr Sr Secured 144a 03/42 6.7 DBT | $11.9M | 0.57% |
| Nigeria Government Internation Sr Unsecured Regs 01/49 9.248 DBT | $11.7M | 0.56% |
Showing top 60 of 233 holdings.
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