Holdings (Monthly)
Guide ↗
Strategic Income Opportunities Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JH COLLATERAL | N/A | Aug 2023 | 15,895,097 | +15,895,096 | $159.0M | -54929.5% | 6.46% | STIV |
| 2 | United States Treasury Note/Bond | T | Aug 2023 | 43,745,000 | +3,290,000 | $31.7M | +2.4% | 1.29% | DBT |
| 3 | United States Treasury Note/Bond | T | Aug 2023 | 23,250,000 | +8,060,000 | $22.2M | +48.2% | 0.90% | DBT |
| 4 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | NZGB | Feb 2026 | 34,735,000 | +2,085,000 | $20.6M | +4.5% | 0.84% | DBT |
| 5 | United States Treasury Note/Bond | T | Aug 2023 | 21,990,000 | +8,925,000 | $20.2M | +63.4% | 0.82% | DBT |
| 6 | Freeport-McMoRan Inc. | FCX | Aug 2023 | 18,605,000 | +1,255,000 | $18.1M | +5.3% | 0.74% | DBT |
| 7 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | BNTNF | Feb 2026 | 94,005,000 | +60,735,000 | $17.9M | +188.9% | 0.73% | DBT |
| 8 | UBS Group AG | UBS | Feb 2026 | 16,440,000 | +1,220,000 | $16.6M | +8.3% | 0.67% | DBT |
| 9 | Great Outdoors Group LLC | BASSPR | Feb 2026 | 15,334,875 | +928,621 | $15.4M | +7.2% | 0.63% | LON |
| 10 | Quikrete Holdings Inc. | QUIKHO | Feb 2026 | 14,103,566 | +1,172,428 | $14.1M | +9.2% | 0.57% | LON |
| 11 | Cleveland-Cliffs Inc. | CLF | Feb 2026 | 12,137,000 | +1,440,000 | $12.2M | +12.4% | 0.50% | DBT |
| 12 | Sirius XM Radio LLC. | SIRI | Feb 2026 | 12,050,000 | +1,450,000 | $12.0M | +13.4% | 0.49% | DBT |
| 13 | Lsf12 Helix Parent LLC | HI | Feb 2026 | 11,512,333 | +4,795,000 | $11.4M | +70.4% | 0.47% | LON |
| 14 | Fannie Mae Pool | FN | Feb 2026 | 11,224,128 | +2,213,450 | $11.4M | +22.7% | 0.46% | ABS-MBS |
| 15 | Ford Motor Company | F | Aug 2023 | 11,924,000 | +2,710,000 | $10.6M | +27.6% | 0.43% | DBT |
| 16 | Philippine Government Bond | RPGB | Feb 2026 | 669,820,000 | +28,460,000 | $10.4M | -9.1% | 0.42% | DBT |
| 17 | Philippine Government Bond | RPGB | Feb 2026 | 647,800,000 | +2,790,000 | $10.3M | -10.9% | 0.42% | DBT |
| 18 | Occidental Petroleum Corporation | OXY | Feb 2026 | 9,455,000 | +6,870,000 | $9.9M | +268.7% | 0.40% | DBT |
| 19 | Societe Generale | SOCGEN | Feb 2026 | 8,980,000 | +1,585,000 | $9.4M | +19.9% | 0.38% | DBT |
| 20 | Mexico Government International Bond | MEX | Feb 2026 | 7,935,000 | +1,050,000 | $9.2M | +12.2% | 0.37% | DBT |
| 21 | Post Holdings Inc. | POST | Feb 2026 | 8,865,000 | +845,000 | $8.8M | +8.3% | 0.36% | DBT |
| 22 | Alphabet Inc. | GOOGL | Feb 2026 | 6,322,000 | +3,367,000 | $8.4M | +108.6% | 0.34% | DBT |
| 23 | Eversource Energy | ES | Feb 2026 | 8,320,000 | +970,000 | $8.3M | +12.7% | 0.34% | DBT |
| 24 | Cloud Software Group Inc. | TIBX | Feb 2026 | 9,083,000 | +920,000 | $8.3M | +7.3% | 0.34% | DBT |
| 25 | Royal Caribbean Cruises Ltd. | RCL | Feb 2026 | 7,568,000 | +1,180,000 | $7.7M | +15.9% | 0.31% | DBT |
| 26 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Feb 2026 | 7,977,703 | +1,022,525 | $7.5M | +9.5% | 0.31% | LON |
| 27 | Treasury Corporation of Victoria | TCV | Feb 2026 | 14,735,000 | +2,015,000 | $7.3M | +15.1% | 0.30% | DBT |
| 28 | Lloyds Banking Group plc | LLOYDS | Feb 2026 | 7,445,000 | +1,250,000 | $7.3M | +18.5% | 0.30% | DBT |
| 29 | Australia Government Bond | ACGB | Feb 2026 | 10,270,000 | +2,185,000 | $7.0M | +26.1% | 0.29% | DBT |
| 30 | Energy Transfer LP | ET | Feb 2026 | 6,715,000 | +1,380,000 | $6.9M | +25.3% | 0.28% | DBT |
| 31 | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | JBLU | Feb 2026 | 7,210,000 | +500,000 | $6.6M | -2.7% | 0.27% | DBT |
| 32 | VICI Properties L.P. | VICI | Feb 2026 | 6,530,000 | +1,450,000 | $6.6M | +25.3% | 0.27% | DBT |
| 33 | Standard Chartered PLC | STANLN | Feb 2026 | 6,375,000 | +1,190,000 | $6.5M | +20.4% | 0.26% | DBT |
| 34 | Canadian Imperial Bank of Commerce | CM | Feb 2026 | 6,235,000 | +1,455,000 | $6.2M | +29.9% | 0.25% | DBT |
| 35 | Malaysia Government Bond | MGS | Feb 2026 | 23,490,000 | +2,295,000 | $6.1M | +8.0% | 0.25% | DBT |
| 36 | Malaysia Government Bond | MGS | Feb 2026 | 24,350,000 | +2,380,000 | $6.1M | +8.5% | 0.25% | DBT |
| 37 | Cleveland-Cliffs Inc. | CLF | Feb 2026 | 5,925,000 | +500,000 | $6.1M | +9.5% | 0.25% | DBT |
| 38 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AER | Feb 2026 | 5,930,000 | +1,185,000 | $6.0M | +22.9% | 0.25% | DBT |
| 39 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Aug 2023 | 7,110,000 | +2,335,000 | $6.0M | +43.9% | 0.24% | DBT |
| 40 | Treasury Corporation of Victoria | TCV | Feb 2026 | 7,730,000 | +1,765,000 | $5.3M | +29.2% | 0.22% | DBT |
| 41 | NBN Co Limited | NBNAUS | Feb 2026 | 7,510,000 | +1,740,000 | $5.3M | +28.4% | 0.21% | DBT |
| 42 | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 | NZGB | Feb 2026 | 9,965,000 | +2,355,000 | $5.3M | +29.2% | 0.21% | DBT |
| 43 | NCL Corporation Ltd. | NCLH | Feb 2026 | 5,050,000 | +725,000 | $5.0M | +12.4% | 0.20% | DBT |
| 44 | Cenovus Energy Inc. | CVECN | Aug 2023 | 5,268,000 | +1,300,000 | $4.9M | +30.9% | 0.20% | DBT |
| 45 | AAdvantage Loyalty IP Ltd. | AAL | Feb 2026 | 4,897,805 | +2,687,632 | $4.9M | +121.0% | 0.20% | LON |
| 46 | Kraft Heinz Foods Company | KHC | Aug 2023 | 4,310,000 | +1,095,000 | $4.7M | +30.3% | 0.19% | DBT |
| 47 | Philippine Government Bond | RPGB | Feb 2026 | 295,950,000 | +42,930,000 | $4.7M | +4.8% | 0.19% | DBT |
| 48 | Societe Generale | SOCGEN | Feb 2026 | 4,625,000 | +500,000 | $4.6M | +12.0% | 0.19% | DBT |
| 49 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP A 144A | NYC | Feb 2026 | 4,485,000 | +1,215,000 | $4.5M | +37.3% | 0.18% | ABS-MBS |
| 50 | Airservices Australia | AIRSER | Feb 2026 | 6,660,000 | +1,880,000 | $4.3M | +40.5% | 0.17% | DBT |
| 51 | The PNC Financial Services Group Inc. | PNC | Feb 2026 | 4,165,000 | +1,230,000 | $4.1M | +42.5% | 0.17% | DBT |
| 52 | VMED 02 UK Financing I PLC | VMED | Feb 2026 | 3,535,000 | +1,080,000 | $3.8M | +36.6% | 0.16% | DBT |
| 53 | Travel + Leisure Co. | TNL | Feb 2026 | 3,895,000 | +1,455,000 | $3.8M | +54.3% | 0.16% | DBT |
| 54 | FLEXENTIAL ISSUER LLC FLX 2025 2A A2 144A | FLX | Feb 2026 | 3,335,000 | +1,215,000 | $3.3M | +52.5% | 0.14% | ABS-O |
| 55 | Gartner Inc. | IT | Aug 2023 | 3,565,000 | +1,840,000 | $3.3M | +105.7% | 0.13% | DBT |
| 56 | Hilton Domestic Operating Company Inc. | HLT | Feb 2026 | 2,945,000 | +1,205,000 | $3.0M | +69.4% | 0.12% | LON |
| 57 | European Bank for Reconstruction and Development | EBRD | Feb 2026 | 245,200,000 | +111,700,000 | $2.5M | +72.2% | 0.10% | DBT |
| 58 | United States Treasury Note/Bond | T | Aug 2023 | 2,180,000 | +750,000 | $1.5M | +43.8% | 0.06% | DBT |