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Holdings (Monthly) Guide ↗

Opportunistic Fixed Income Fund

· John Hancock Funds II
Monthly Holdings $201M AUM 165 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 Korea Treasury Bond KTB Feb 2026 3,067,310,000 -3,071,660,000 $1.8M -54.5% 1.20% DBT
2 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 05/35 3.5 CZGB Aug 2023 38,780,000 -66,300,000 $1.7M -64.9% 1.12% DBT
3 JH COLLATERAL N/A Aug 2023 142,322 -1,012,678 $1.4M -2548.5% 0.94% STIV
4 JAPAN GOVERNMENT THIRTY YEAR B BONDS 06/55 2.8 JGB Feb 2026 207,850,000 -239,100,000 $1.1M -58.8% 0.70% DBT
5 BRAZIL NOTAS DO TESOURO NACION NOTES 05/55 6 BNTNB Aug 2023 1,105,000 -293,000 $884K -22.2% 0.58% DBT
6 Wells Fargo and Company WFC Aug 2023 645 -27 $757K -8.6% 0.50% EP
7 CenterPoint Energy Inc. CNP Feb 2026 670,000 -65,000 $698K -10.2% 0.46% DBT
8 COLOMBIAN TES SR UNSECURED 02/37 3.75 COLTES Feb 2026 3,310,047,103 -1,020,317,930 $698K -20.7% 0.46% DBT
9 UNITED STATES TREASURY INFLATI 02/54 2.125 TII Feb 2026 639,976 -1,075,845 $565K -64.7% 0.37% DBT
10 Citizens Financial Group Inc. CFG Feb 2026 19,414 -4,036 $492K -17.8% 0.33% EP
11 Australia Government Bond ACGB Aug 2023 1,350,000 -3,620,000 $492K -73.4% 0.33% DBT
12 PGandE Corporation PCG Feb 2026 440,000 -40,000 $449K -12.6% 0.30% DBT
13 Rexford Industrial Realty L.P. REXR Feb 2026 445,000 -19,000 $439K -5.2% 0.29% DBT
14 Realty Income Corporation O Feb 2026 383,000 -45,000 $392K -13.8% 0.26% DBT
15 BMS Ireland Capital Funding Designated Activity Company BMY Feb 2026 340,000 -40,000 $389K -13.2% 0.26% DBT
16 Romania ROMANI Feb 2026 290,000 -45,000 $356K -17.2% 0.24% DBT
17 FREDDIE MAC POOL FR 09/40 FIXED 5.5 FR Feb 2026 325,878 -24,872 $333K -7.8% 0.22% ABS-MBS
18 JAPAN GOVERNMENT THIRTY YEAR B BONDS 09/55 3.2 JGB Feb 2026 60,200,000 -61,500,000 $333K -56.1% 0.22% DBT
19 UNITED STATES TREASURY INFLATI 02/51 0.125 TII Feb 2026 621,276 -1,065,279 $332K -65.3% 0.22% DBT
20 INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 IGB Feb 2026 31,720,000 -141,570,000 $318K -83.1% 0.21% DBT
21 Alnylam Pharmaceuticals Inc. ALNY Feb 2026 315,000 -24,000 $290K -8.7% 0.19% DBT
22 MakeMyTrip Limited MMYT Feb 2026 295,000 -14,000 $261K -5.6% 0.17% DBT
23 Ares Management Corporation ARES Feb 2026 6,180 -51 $259K +10.6% 0.17% EP
24 KKR and Co. Inc. KKR Feb 2026 5,884 -300 $246K +0.1% 0.16% EP
25 Oracle Corporation ORCL Feb 2026 3,772 -5,811 $242K -45.1% 0.16% EP
26 McAfee Corp. MCFE Feb 2026 259,092 -656 $235K +4.2% 0.16% LON
27 Wix.com Ltd. WIX Feb 2026 285,000 -7,000 $221K -8.4% 0.15% DBT
28 MEXICO CETES BILLS 10/27 0.00000 MCET Feb 2026 4,219,720 -2,409,930 $219K -35.8% 0.14% DBT
29 Zscaler Inc. ZS Feb 2026 230,000 -18,000 $211K -7.1% 0.14% DBT
30 Rocket Software Inc. ROCSOF Feb 2026 225,000 -63,000 $210K -12.7% 0.14% DBT
31 INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 IGB Feb 2026 20,010,000 -80,970,000 $202K -81.4% 0.13% DBT
32 Chobani LLC CHBANI Feb 2026 199,500 -500 $200K -0.2% 0.13% LON
33 Owens-Illinois Group Inc. OI Feb 2026 199,500 -500 $198K -1.2% 0.13% LON
34 Quikrete Holdings Inc. QUIKHO Feb 2026 191,598 -485 $192K -0.1% 0.13% LON
35 JD.com Inc. JD Feb 2026 175,000 -27,000 $177K -11.5% 0.12% DBT
36 FANNIE MAE REMICS FNR 2024 90 B FNR Feb 2026 165,906 -31,309 $165K -16.3% 0.11% ABS-MBS
37 TransDigm Inc. TDG Feb 2026 163,114 -415 $164K +0.0% 0.11% LON
38 ISHARES IBOXX USD HIGH YIELD C ISHR IBX USD HIYLD CB ETF-UI HYG US Feb 2026 1,885 -30 $151K -2.1% 0.10% EC
39 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 10/33 2 CZGB Aug 2023 3,610,000 -10,000 $146K -4.6% 0.10% DBT
40 Hightower Holding LLC HIGTOW Feb 2026 144,057 -363 $144K +1.2% 0.10% LON
41 Berlin Packaging L.L.C. BERPAC Feb 2026 144,429 -363 $143K -0.3% 0.09% LON
42 SupplyOne Inc. SUPONE Feb 2026 139,296 -352 $139K -0.5% 0.09% LON
43 Open Text Holdings Inc. OTEXCN Feb 2026 145,000 -16,000 $133K -8.2% 0.09% DBT
44 Fannie Mae Pool FN Feb 2026 128,641 -5,798 $129K -5.2% 0.09% ABS-MBS
45 Freddie Mac STACR REMIC Trust 2021-DNA6 STACR Aug 2023 126,697 -9,622 $127K -7.2% 0.08% ABS-MBS
46 goeasy Ltd. GSYCN Feb 2026 140,000 -5,000 $126K -2.2% 0.08% DBT
47 Corpay Technologies Operating Company LLC FLT Feb 2026 124,688 -312 $125K +0.1% 0.08% LON
48 Sedgwick Claims Management Services Inc. SEDGEW Aug 2023 123,522 -311 $123K +3.1% 0.08% LON
49 HUB International Ltd HBGCN Feb 2026 119,875 -355 $120K +1.1% 0.08% LON
50 VCAT ASSET SECURITIZATION LLC VCAT 2026 NPL1 A1 VCAT Feb 2026 120,669 -9,989 $120K -7.9% 0.08% ABS-O
51 PRET 2025-NPL14 LLC PRET 2025 NPL14 A1 144A PRET Feb 2026 119,452 -2,281 $119K -2.7% 0.08% ABS-O
52 REPUBLIC OF SOUTH AFRICA GOVT BONDS 03/36 6.25 SAGB Aug 2023 2,250,000 -484,000 $118K -21.4% 0.08% DBT
53 IRB Holding Corp. ARGIHC Feb 2026 115,861 -1,217 $116K -0.4% 0.08% LON
54 Windsor Holdings III LLC UNVR Feb 2026 112,149 -284 $112K -0.4% 0.07% LON
55 FIGRE TRUST 2025-HE1 FIGRE 2025 HE1 A 144A FIGRE Feb 2026 108,249 -7,416 $109K -7.0% 0.07% ABS-O
56 DP World Limited DPWDU Feb 2026 100,000 -10,000 $108K -12.2% 0.07% DBT
57 BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 BNTNF Feb 2026 591,000 -2,945,000 $107K -82.9% 0.07% DBT
58 CrossCountry Intermediate HoldCo LLC CROSIN Feb 2026 108,000 -7,000 $104K -8.8% 0.07% DBT
59 OMNIA Partners LLC NATIPA Feb 2026 99,500 -250 $100K +0.5% 0.07% LON
60 Blackfin Pipeline LLC BLKFPL Feb 2026 99,500 -250 $100K -0.4% 0.07% LON
61 Varsity Brands Inc. VARBRA Feb 2026 99,500 -249 $100K +0.1% 0.07% LON
62 Great Outdoors Group LLC BASSPR Feb 2026 98,750 -250 $99K +0.4% 0.07% LON
63 Aretec Group Inc. RCAP Feb 2026 97,768 -245 $96K +2.1% 0.06% LON
64 CONNECTICUT AVENUE SECURITIES CAS 2022 R02 2M2 144A CAS Feb 2026 93,419 -4,472 $95K -4.9% 0.06% ABS-MBS
65 HORIZON AIRCRAFT FINANCE III L HORZN 2019 2 A 144A HORZN Feb 2026 95,184 -21,041 $94K -17.8% 0.06% ABS-O
66 PRET 2026-NPL2 LLC PRET 2026 NPL2 A1 144A PRET Feb 2026 94,301 -4,586 $94K -5.5% 0.06% ABS-MBS
67 Lsf12 Crown US Commercial Bidco LLC LSFCRO Feb 2026 90,806 -6,346 $91K -5.9% 0.06% LON
68 TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 TURKGB Feb 2026 5,159,320 -835,000 $91K -27.5% 0.06% DBT
69 Fannie Mae Pool FN Feb 2026 86,579 -6,026 $89K -7.0% 0.06% ABS-MBS
70 PRPM 2025-6 LLC PRPM 2025 6 A1 144A PRPM Feb 2026 87,404 -3,108 $87K -3.7% 0.06% ABS-MBS
71 Freddie Mac Mscr Trust Mn10 MSCR Feb 2026 85,991 -115 $85K -0.1% 0.06% ABS-MBS
72 Avis Budget Car Rental LLC CAR Feb 2026 83,000 -46,000 $85K -33.2% 0.06% DBT
73 PRPM 2025-2 LLC PRPM 2025 2 A1 144A PRPM Feb 2026 82,806 -4,064 $83K -5.0% 0.05% ABS-MBS
74 Caesars Entertainment Inc. CZR Aug 2023 85,050 -262 $82K -2.5% 0.05% LON
75 Fannie Mae Pool FN Feb 2026 77,877 -7,061 $80K -8.9% 0.05% ABS-MBS
76 SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A SUBWAY Feb 2026 78,800 -200 $79K -2.1% 0.05% ABS-O
77 IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM5 A1 144A IMPRL Feb 2026 79,394 -4,000 $79K -4.8% 0.05% ABS-MBS
78 CRB COMMERCIAL MORTGAGE TRUST CRBCM 2025 CRE1 A 144A CRBCM Feb 2026 76,511 -1,387 $76K -4.1% 0.05% ABS-MBS
79 Sonic Capital LLC SONIC Feb 2026 75,400 -200 $75K -0.2% 0.05% ABS-O
80 Verus Securitization Trust 2025-1 VERUS Feb 2026 73,018 -6,823 $73K -9.0% 0.05% ABS-MBS
81 REPUBLIC OF POLAND GOVERNMENT BONDS 10/35 5 POLGB Feb 2026 276,000 -28,000 $73K -14.8% 0.05% DBT
82 HORIZON AIRCRAFT FINANCE I LTD HORZN 2018 1 A 144A HORZN Feb 2026 72,509 -3,925 $72K -4.6% 0.05% ABS-O
83 Asurion LLC ASUCOR Feb 2026 71,545 -180 $72K +0.0% 0.05% LON
84 COLT 2024-7 MORTGAGE LOAN TRUS COLT 2024 7 A3 144A COLT Feb 2026 70,027 -6,615 $70K -9.1% 0.05% ABS-MBS
85 Nutanix Inc. NTNX Feb 2026 70,000 -48,000 $69K -36.1% 0.05% DBT
86 Commvault Systems Inc. CVLT Feb 2026 75,000 -19,000 $69K -12.4% 0.05% DBT
87 Jersey Mike's Funding LLC JMIKE Feb 2026 69,825 -175 $69K -2.9% 0.05% ABS-O
88 Aaset 2021-2 Trust AASET Aug 2023 70,411 -89,424 $67K -56.3% 0.04% ABS-O
89 PRPM 2022-INV1 TRUST PRPM 2022 INV1 A1 144A PRPM Feb 2026 66,819 -2,458 $66K -3.7% 0.04% ABS-MBS
90 Meta Platforms Inc. META Feb 2026 85,000 -85,000 $65K -52.6% 0.04% DBT
91 OBX 2022-NQM5 TRUST OBX 2022 NQM5 A1 144A OBX Aug 2023 65,004 -1,732 $65K -2.9% 0.04% ABS-MBS
92 GINNIE MAE II POOL G2 10/51 FIXED 2.5 G2 Feb 2026 72,856 -1,653 $62K -5.1% 0.04% ABS-MBS
93 Citigroup Inc. C Feb 2026 2,495 -2,130 $62K -46.9% 0.04% EP
94 GCAT 2022-NQM2 TRUST GCAT 2022 NQM2 A1 144A GCAT Feb 2026 62,072 -2,050 $62K -3.2% 0.04% ABS-MBS
95 EXTENDED STAY AMERICA TRUST 20 ESA 2026 ESH2 E 144A ESA Feb 2026 60,900 -4,100 $61K -6.0% 0.04% ABS-MBS
96 Sonic Capital LLC SONIC Feb 2026 71,065 -186 $61K -3.4% 0.04% ABS-O
97 Planet Financial Group LLC PLNFIN Feb 2026 60,000 -4,000 $60K -2.8% 0.04% DBT
98 DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2020 2 M1 144A DRMT Aug 2023 59,469 -3,804 $59K -6.1% 0.04% ABS-MBS
99 START II LTD STARR 2019 1 A 144A STARR Feb 2026 58,684 -4,638 $59K -7.0% 0.04% ABS-O
100 ABG Intermediate Holdings 2 LLC AUTBRA Feb 2026 57,458 -146 $57K +0.2% 0.04% LON
101 Verus Securitization Trust 2024-5 VERUS Feb 2026 54,408 -8,337 $55K -13.6% 0.04% ABS-MBS
102 SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A SUBWAY Feb 2026 54,175 -138 $55K -0.7% 0.04% ABS-O
103 ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 ROMGB Aug 2023 235,000 -35,000 $52K -19.2% 0.03% DBT
104 Indonesia Treasury Bond INDOGB Feb 2026 906,000,000 -450,000,000 $51K -39.1% 0.03% DBT
105 BRAZIL LETRAS DO TESOURO NACIO BILLS 01/30 0.00000 BLTN Feb 2026 390,000 -788,000 $49K -66.4% 0.03% DBT
106 EXTENDED STAY AMERICA TRUST 20 ESA 2026 ESH2 B 144A ESA Feb 2026 46,846 -3,154 $47K -6.1% 0.03% ABS-MBS
107 INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 IGB Feb 2026 4,460,000 -69,460,000 $46K -94.3% 0.03% DBT
108 Western Digital Corporation WDC Feb 2026 3,000 -1,000 $42K +41.8% 0.03% DBT
109 FREDDIE MAC POOL FR 07/40 FIXED 5 FR Feb 2026 41,548 -2,773 $42K -7.1% 0.03% ABS-MBS
110 Verus Securitization Trust 2021-5 VERUS Feb 2026 48,068 -1,333 $41K -5.4% 0.03% ABS-MBS
111 AMERIGAS PARTNERS LP / AMERIGA SR UNSECURED 144A 06/28 9.375 APU Feb 2026 38,000 -132,000 $39K -77.8% 0.03% DBT
112 COLOMBIAN TES BONDS 09/30 7.75 COLTES Aug 2023 175,200,000 -9,248,200,000 $38K -98.1% 0.03% DBT
113 Indonesia Treasury Bond INDOGB Feb 2026 650,000,000 -516,000,000 $37K -49.1% 0.02% DBT
114 CIM TRUST 2021-R4 CIM 2021 R4 A1 144A CIM Aug 2023 41,067 -1,790 $37K -6.0% 0.02% ABS-MBS
115 TELUS Corporation TCN Feb 2026 35,000 -47,000 $36K -58.4% 0.02% DBT
116 Bank of America Corporation BAC Aug 2023 29 -19 $35K -41.4% 0.02% EP
117 MEXICAN BONOS BONDS 11/47 8 MBONO Aug 2023 654,800 -554,800 $32K -48.7% 0.02% DBT
118 Inter-American Development Bank IADB Feb 2026 3,000,000 -4,000,000 $29K -60.6% 0.02% DBT
119 International Bank for Reconstruction and Development IBRD Feb 2026 3,000,000 -1,500,000 $28K -40.2% 0.02% DBT
120 DTE Energy Company DTE Feb 2026 1,131 -994 $28K -47.9% 0.02% EP
121 CONNECTICUT AVENUE SECURITIES CAS 2016 C04 1B CAS Feb 2026 24,529 -35 $25K -2.1% 0.02% ABS-MBS
122 Capital One Financial Corporation COF Feb 2026 1,413 -187 $22K -15.8% 0.01% EP
123 CHS/Community Health Systems Inc. CYH Aug 2023 24,000 -14,000 $22K -36.7% 0.01% DBT
124 HUNGARY GOVERNMENT BOND BONDS 10/35 7 HGB Feb 2026 5,990,000 -3,760,000 $22K -30.7% 0.01% DBT
125 BX TRUST 2024-FNX BX 2024 FNX B 144A BX Feb 2026 21,822 -4,035 $22K -15.6% 0.01% ABS-MBS
126 Seagate HDD Cayman STX Feb 2026 2,000 -5,000 $21K -38.4% 0.01% DBT
127 Stonebriar ABF Issuer LLC STONEB Feb 2026 19,000 -5,000 $20K -20.9% 0.01% DBT
128 HUNGARY GOVERNMENT BOND BONDS 10/38 3 HGB Feb 2026 7,460,000 -35,490,000 $19K -79.4% 0.01% DBT
129 Freddie Mac Mscr Trust Mn9 MSCR Feb 2026 18,959 -194 $19K -1.1% 0.01% ABS-MBS
130 COLOMBIAN TES BONDS 07/36 6.25 COLTES Feb 2026 104,300,000 -6,456,400,000 $17K -98.4% 0.01% DBT
131 Freddie Mac Strips FHS Feb 2026 96,695 -2,277 $17K -2.6% 0.01% ABS-MBS
132 Petco Health and Wellness Company Inc. WOOF Feb 2026 17,000 -10,000 $17K -35.4% 0.01% DBT
133 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Feb 2026 19,000 -20,000 $17K -53.3% 0.01% DBT
134 Star Parent Inc. SYNH Feb 2026 15,000 -120,000 $16K -88.5% 0.01% DBT
135 FREDDIE MAC REMICS FHR 5070 PI FHR Feb 2026 89,023 -1,300 $16K -2.5% 0.01% ABS-MBS
136 HUB International Ltd HBGCN Feb 2026 15,000 -45,000 $15K -74.8% 0.01% DBT
137 Etsy Inc. ETSY Feb 2026 14,000 -17,000 $15K -51.2% 0.01% DBT
138 Level 3 Financing Inc. LVLT Feb 2026 14,000 -65,000 $15K -81.6% 0.01% DBT
139 FREDDIE MAC REMICS FHR 4975 EI FHR Feb 2026 79,804 -3,174 $15K -4.3% 0.01% ABS-MBS
140 Government National Mortgage Association GNR Feb 2026 82,739 -2,202 $15K -2.2% 0.01% ABS-MBS
141 Kraft Heinz Foods Company KHC Feb 2026 16,000 -59,000 $13K -79.1% 0.01% DBT
142 FREDDIE MAC REMICS FHR 5158 GI FHR Feb 2026 75,809 -1,842 $13K -6.0% 0.01% ABS-MBS
143 Freddie Mac Stacr Remic Trust 2024-Dna3 STACR Feb 2026 12,668 -28,647 $13K -69.4% 0.01% ABS-MBS
144 Freddie Mac Strips FHS Feb 2026 81,141 -1,744 $12K -3.0% 0.01% ABS-MBS
145 FREDDIE MAC MULTIFAMILY STRUCT FHMS Q014 X FHMS Aug 2023 85,298 -652 $12K -4.4% 0.01% ABS-MBS
146 Hudson Pacific Properties L.P. HPP Feb 2026 12,000 -58,000 $11K -81.9% 0.01% DBT
147 Fannie Mae Interest Strip FNS Feb 2026 86,881 -1,361 $11K -1.8% 0.01% ABS-MBS
148 Windsor Holdings III LLC UNVR Aug 2023 10,000 -5,000 $10K -33.9% 0.01% DBT
149 FANNIE MAE REMICS FNR 2023 2 CI FNR Feb 2026 79,651 -1,424 $10K +1.7% 0.01% ABS-MBS
150 FREDDIE MAC MULTICLASS CERTIFI FHMR 2021 P011 X1 FHMR Aug 2023 87,245 -450 $9K -5.1% 0.01% ABS-MBS
151 Acadia Healthcare Company Inc. ACHC Feb 2026 9,000 -148,000 $9K -94.3% 0.01% DBT
152 DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 DTV Feb 2026 8,000 -5,000 $8K -37.0% 0.01% DBT
153 FREDDIE MAC MULTIFAMILY STRUCT FHMS K105 X1 FHMS Aug 2023 164,312 -1,030 $8K -7.3% 0.01% ABS-MBS
154 Azorra Finance Limited AZORRA Feb 2026 7,000 -7,000 $7K -51.0% 0.00% DBT
155 CHS/Community Health Systems Inc. CYH Feb 2026 7,000 -5,000 $7K -40.3% 0.00% DBT
156 CP Atlas Buyer Inc. AMBATH Feb 2026 8,613 -15,000 $6K -69.5% 0.00% DBT
157 FREDDIE MAC REMICS FHR 5462 S FHR Feb 2026 94,976 -7,091 $6K -10.9% 0.00% ABS-MBS
158 goeasy Ltd. GSYCN Feb 2026 7,000 -3,000 $6K -28.5% 0.00% DBT
159 Discovery Global Holdings Inc. WBD Feb 2026 5,000 -70,000 $5K -93.5% 0.00% DBT
160 FANNIE MAE REMICS FNR 2024 86 SA FNR Feb 2026 127,895 -12,252 $4K -15.9% 0.00% ABS-MBS
161 FREDDIE MAC MULTIFAMILY STRUCT FHMS K103 X1 FHMS Aug 2023 216,142 -1,187 $4K -7.1% 0.00% ABS-MBS
162 Paramount Global PARA Feb 2026 6,000 -45,000 $4K -88.1% 0.00% DBT
163 Apollo Global Management Inc. APO Feb 2026 53 -95 $3K -57.9% 0.00% EP
164 FREDDIE MAC MULTIFAMILY STRUCT FHMS K740 X1 FHMS Aug 2023 95,057 -241 $673 -21.4% 0.00% ABS-MBS
165 FREDDIE MAC MULTIFAMILY STRUCT FHMS K737 X1 FHMS Aug 2023 95,445 -1,649 $99 -58.5% 0.00% ABS-MBS