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Holdings (Monthly) Guide ↗

Opportunistic Fixed Income Fund

· John Hancock Funds II
Monthly Holdings $201M AUM 102 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 983 New 102 Added 165 Reduced 366 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Bank and Trust Company 7839989D10 Aug 2023 17,951,167 +14,197,769 $18.0M +378.3% 11.87% STIV
2 Korea Treasury Bond KTB Feb 2026 3,486,710,000 +1,464,040,000 $2.2M +56.5% 1.43% DBT
3 UNITED STATES TREASURY INFLATI 02/42 0.75 TII Feb 2026 2,176,711 +39,858 $1.7M -2.1% 1.11% DBT
4 COLOMBIAN TES BONDS 06/32 7 COLTES Feb 2026 8,131,800,000 +142,800,000 $1.6M +4.5% 1.05% DBT
5 UNITED STATES TREASURY INFLATI 02/50 0.25 TII Feb 2026 2,619,299 +47,981 $1.5M -3.6% 0.99% DBT
6 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 CZGB Feb 2026 32,500,000 +31,300,000 $1.4M +2472.7% 0.94% DBT
7 PPL Capital Funding Inc. PPL Feb 2026 1,268,000 +8,000 $1.3M -3.0% 0.85% DBT
8 The United Kingdom UKT Aug 2023 3,575,000 +525,000 $1.2M +5.5% 0.76% DBT
9 ICELAND RIKISBREF BONDS 02/38 6.5 ICEGB Feb 2026 142,620,000 +48,145,000 $1.1M +47.6% 0.75% DBT
10 BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 BNTNF Aug 2023 5,522,000 +5,055,000 $1.1M +1109.0% 0.70% DBT
11 Argentine Republic Government International Bond ARGENT Aug 2023 750,000 +350,000 $577K +91.4% 0.38% DBT
12 Meritage Homes Corporation MTH Feb 2026 581,000 +501,000 $568K +590.3% 0.38% DBT
13 CZECH REPUBLIC GOVERNMENT BOND BONDS 09/35 5.3 CZGB Feb 2026 7,210,000 +5,200,000 $360K +240.3% 0.24% DBT
14 MEXICAN BONOS BONDS 02/36 8 MBONO Feb 2026 6,291,100 +3,135,800 $335K +91.4% 0.22% DBT
15 REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/44 8.75 SAGB Aug 2023 5,262,000 +2,461,000 $315K +77.1% 0.21% DBT
16 REPUBLIC OF SOUTH AFRICA GOVT BONDS 01/37 8.5 SAGB Aug 2023 4,841,000 +2,719,000 $294K +116.6% 0.19% DBT
17 MEXICAN BONOS BONDS 05/31 7.75 MBONO Aug 2023 4,967,300 +1,364,900 $277K +34.3% 0.18% DBT
18 CP Atlas Buyer Inc. AMBATH Feb 2026 288,000 +285,000 $271K +8925.4% 0.18% DBT
19 Alibaba Group Holding Limited BABA Feb 2026 263,000 +253,000 $255K +2390.2% 0.17% DBT
20 REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/39 9.875 SAGB Feb 2026 3,526,000 +2,574,000 $231K +249.8% 0.15% DBT
21 Sumitomo Mitsui Financial Group Inc. SUMIBK Feb 2026 235,000 +65,000 $230K +34.8% 0.15% DBT
22 REPUBLIC OF SOUTH AFRICA GOVT BONDS 02/31 7 SAGB Aug 2023 3,784,000 +2,354,000 $225K +154.0% 0.15% DBT
23 COLOMBIAN TES BONDS 02/33 13.25 COLTES Aug 2023 851,500,000 +714,600,000 $223K +530.9% 0.15% DBT
24 MEXICAN BONOS SR UNSECURED 11/38 8.5 MBONO Aug 2023 3,986,600 +2,548,400 $215K +166.4% 0.14% DBT
25 United States Treasury Note/Bond T Feb 2026 212,500 +132,500 $207K +155.7% 0.14% DBT
26 TKO Worldwide Holdings LLC TKO Feb 2026 198,502 +99,500 $199K +100.5% 0.13% LON
27 Staples Inc. SPLS Feb 2026 203,000 +182,000 $193K +902.3% 0.13% DBT
28 International Business Machines Corporation IBM Feb 2026 215,000 +100,000 $184K +80.8% 0.12% DBT
29 WEC Energy Group Inc. WEC Feb 2026 165,000 +65,000 $169K +61.1% 0.11% DBT
30 Malaysia Government Bond MGS Aug 2023 653,000 +284,000 $165K +72.9% 0.11% DBT
31 COLOMBIAN TES BONDS 05/42 9.25 COLTES Aug 2023 825,600,000 +118,300,000 $165K +22.9% 0.11% DBT
32 Malaysia Government Bond MGS Aug 2023 629,000 +460,000 $161K +263.7% 0.11% DBT
33 Malaysia Government Bond MGS Feb 2026 584,000 +172,000 $150K +38.3% 0.10% DBT
34 Paramount Global PARA Feb 2026 174,000 +109,000 $148K +189.4% 0.10% DBT
35 Comcast Corporation CMCSA Feb 2026 270,000 +160,000 $145K +136.1% 0.10% DBT
36 Indonesia Treasury Bond INDOGB Aug 2023 2,530,000,000 +2,071,000,000 $143K +400.7% 0.09% DBT
37 ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 ROMGB Feb 2026 630,000 +370,000 $139K +122.5% 0.09% DBT
38 Thailand Government Bond THAIGB Feb 2026 4,466,000 +2,403,000 $138K +96.0% 0.09% DBT
39 ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 ASUCOR Feb 2026 135,000 +130,000 $132K +2551.7% 0.09% DBT
40 United States Treasury Note/Bond T Feb 2026 134,500 +56,500 $130K +63.1% 0.09% DBT
41 Snowflake Inc. SNOW Feb 2026 73,000 +60,000 $129K +660.3% 0.09% DBT
42 Flowers Foods Inc. FLO Feb 2026 130,000 +65,000 $125K +94.9% 0.08% DBT
43 MEXICAN BONOS SR UNSECURED 11/42 7.75 MBONO Aug 2023 2,566,200 +1,143,300 $125K +72.2% 0.08% DBT
44 COLOMBIAN TES BONDS 01/35 11.75 COLTES Feb 2026 512,000,000 +112,200,000 $125K +28.3% 0.08% DBT
45 ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 ALIANT Feb 2026 125,000 +65,000 $124K +109.6% 0.08% DBT
46 Malaysia Government Bond MGS Feb 2026 443,000 +159,000 $122K +51.5% 0.08% DBT
47 Cloud Software Group Inc. TIBX Feb 2026 133,000 +8,000 $121K +2.6% 0.08% DBT
48 NCL Corporation Ltd. NCLH Feb 2026 127,000 +62,000 $118K +74.5% 0.08% DBT
49 Synchrony Financial SYF Feb 2026 4,218 +950 $109K +27.8% 0.07% EP
50 Malaysia Government Bond MGS Feb 2026 435,000 +225,000 $108K +101.8% 0.07% DBT
51 Lincoln National Corporation LNC Feb 2026 101,000 +36,000 $107K +53.9% 0.07% DBT
52 Cloud Software Group Inc. TIBX Feb 2026 105,000 +30,000 $103K +37.3% 0.07% DBT
53 The Boeing Company BA Feb 2026 1,402 +592 $101K +71.2% 0.07% EP
54 EchoStar Corporation SATS Feb 2026 96,668 +72,000 $99K +295.2% 0.07% DBT
55 AeroVironment Inc. AVAV Feb 2026 94,000 +85,000 $98K +850.5% 0.06% DBT
56 CONNECTICUT AVENUE SECURITIES CAS 2016 C06 1B CAS Feb 2026 93,362 +44,159 $96K +86.3% 0.06% ABS-MBS
57 IREN Limited IREN Feb 2026 66,000 +60,000 $94K +1458.7% 0.06% DBT
58 TeraWulf Inc. WULF Feb 2026 61,000 +33,000 $93K +202.8% 0.06% DBT
59 PGandE Corporation PCG Feb 2026 2,251 +501 $91K +14.8% 0.06% EP
60 WULF Compute LLC WULF Feb 2026 83,000 +72,000 $87K +648.7% 0.06% DBT
61 athenahealth Group Inc. ATHENA Feb 2026 90,000 +75,000 $87K +515.1% 0.06% DBT
62 Allied Universal Holdco LLC UNSEAM Feb 2026 81,000 +74,000 $85K +1045.1% 0.06% DBT
63 Indonesia Treasury Bond INDOGB Feb 2026 1,567,000,000 +971,000,000 $85K +136.8% 0.06% DBT
64 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 CZGB Aug 2023 2,660,000 +1,690,000 $83K +158.6% 0.06% DBT
65 Cloud Software Group Inc. TIBX Feb 2026 82,000 +12,000 $81K +18.2% 0.05% DBT
66 MEXICAN BONOS BONDS 04/55 8 MBONO Feb 2026 1,626,900 +853,700 $79K +99.4% 0.05% DBT
67 Fidelity National Information Services Inc. FIS Feb 2026 105,000 +20,000 $77K +21.3% 0.05% DBT
68 REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/32 8.25 SAGB Aug 2023 1,222,000 +933,000 $76K +304.8% 0.05% DBT
69 Thailand Government Bond THAIGB Aug 2023 2,188,000 +546,000 $71K +17.6% 0.05% DBT
70 DraftKings Holdings Inc. DKNG Aug 2023 75,000 +53,000 $69K +247.7% 0.05% DBT
71 Peru Government Bond PERUGB Aug 2023 232,000 +187,000 $69K +390.4% 0.05% DBT
72 Citigroup Inc. C Feb 2026 65,000 +35,000 $66K +112.8% 0.04% DBT
73 Parsons Corporation PSN Feb 2026 65,000 +36,000 $66K +116.1% 0.04% DBT
74 Northern Oil and Gas Inc. NOG Feb 2026 65,000 +48,000 $64K +259.8% 0.04% DBT
75 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED REGS 12/36 4.2 CZGB Feb 2026 1,400,000 +620,000 $64K +70.5% 0.04% DBT
76 The Michaels Companies Inc. MIK Feb 2026 65,000 +53,000 $63K +443.7% 0.04% DBT
77 Thailand Government Bond THAIGB Feb 2026 2,014,000 +1,662,000 $61K +402.2% 0.04% DBT
78 Thailand Government Bond THAIGB Feb 2026 1,945,000 +1,092,000 $57K +105.8% 0.04% DBT
79 HA Sustainable Infrastructure Capital Inc. HASI Feb 2026 53,000 +13,000 $54K +33.9% 0.04% DBT
80 Alibaba Group Holding Limited BABA Feb 2026 37,000 +9,000 $51K +18.5% 0.03% DBT
81 Indonesia Treasury Bond INDOGB Feb 2026 830,000,000 +337,000,000 $47K +53.0% 0.03% DBT
82 EchoStar Corporation SATS Feb 2026 10,763 +9,000 $42K +578.3% 0.03% DBT
83 Solaris Energy Infrastructure Inc. SEI Feb 2026 20,000 +5,000 $29K +67.7% 0.02% DBT
84 Malaysia Government Bond MGS Feb 2026 109,000 +35,000 $29K +42.5% 0.02% DBT
85 Microchip Technology Incorporated MCHP Feb 2026 25,000 +23,000 $29K +1301.0% 0.02% DBT
86 Freedom Mortgage Holdings LLC FREMOR Feb 2026 24,000 +7,000 $25K +41.2% 0.02% DBT
87 VoltaGrid LLC VOLTAG Feb 2026 22,000 +15,000 $23K +213.4% 0.02% DBT
88 ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 02/32 6.625 AM Feb 2026 20,000 +2,000 $20K +9.0% 0.01% DBT
89 Kaiser Aluminum Corporation KALU Feb 2026 17,000 +2,000 $17K +11.6% 0.01% DBT
90 Beyond Meat Inc. BYND Feb 2026 23,137 +1,126 $16K -4.0% 0.01% DBT
91 SPECIALTY BUILDING PRODUCTS HO SR SECURED 144A 10/29 7.75 SBPLLC Feb 2026 16,000 +9,000 $15K +118.9% 0.01% DBT
92 Clearway Energy Operating LLC CWENA Feb 2026 14,000 +3,000 $14K +24.8% 0.01% DBT
93 Cipher Compute LLC CIFR Feb 2026 13,000 +2,000 $14K +18.2% 0.01% DBT
94 Talos Production Inc. TALO Feb 2026 12,000 +2,000 $13K +19.7% 0.01% DBT
95 Industrial FandB Investments III Inc. THS Feb 2026 11,000 +8,000 $11K +264.4% 0.01% DBT
96 VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 06/28 9.5 VSTJET Aug 2023 11,000 +1,000 $11K +6.2% 0.01% DBT
97 Garda World Security Corporation GWCN Feb 2026 9,000 +6,000 $9K +200.4% 0.01% DBT
98 BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 BLKPRL Feb 2026 8,000 +5,000 $8K +165.1% 0.01% DBT
99 DIAMOND FOREIGN ASSET CO / DIA SECURED 144A 10/30 8.5 DO Feb 2026 7,000 +4,000 $7K +130.9% 0.00% DBT
100 Versant Media Group Inc. VSNT Feb 2026 7,000 +2,000 $7K +42.1% 0.00% DBT
101 Concentra Health Services Inc. CONCEN Feb 2026 7,000 +2,000 $7K +38.8% 0.00% DBT
102 Scripps Escrow II Inc. SSP Feb 2026 9,000 +4,000 $6K +61.0% 0.00% DBT