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Holdings (Monthly) Guide ↗

Strategic Income Opportunities Fund

· John Hancock Funds II
Monthly Holdings $2.5B AUM 73 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 209 New 58 Added 73 Reduced 41 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fannie Mae Pool FN Feb 2026 17,322,365 -797,309 $17.5M -5.5% 0.71% ABS-MBS
2 Opal US LLC OPALBD Feb 2026 12,382,775 -31,112 $12.4M -0.1% 0.50% LON
3 BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 BNTNF Aug 2023 59,620,000 -86,340,000 $12.1M -57.3% 0.49% DBT
4 Medline Borrower LP MEDIND Feb 2026 11,410,012 -28,741 $11.4M -0.4% 0.46% LON
5 NRG Energy Inc. NRG Feb 2026 10,068,521 -25,685 $10.1M -0.3% 0.41% LON
6 Travel + Leisure Co. TNL Feb 2026 8,691,405 -22,169 $8.7M -0.2% 0.35% LON
7 FREDDIE MAC POOL FR 12/55 FIXED 5 FR Feb 2026 8,698,994 -112,278 $8.6M -3.5% 0.35% ABS-MBS
8 Cloud Software Group Inc. TIBX Feb 2026 8,474,213 -21,346 $8.0M +1.0% 0.32% LON
9 Indonesia Treasury Bond INDOGB Aug 2023 144,906,000,000 -37,277,000,000 $7.9M -28.3% 0.32% DBT
10 FREDDIE MAC POOL FR 01/55 FIXED 5 FR Feb 2026 7,938,369 -291,523 $7.9M -5.6% 0.32% ABS-MBS
11 Fannie Mae Pool FN Feb 2026 7,761,350 -367,028 $7.9M -5.9% 0.32% ABS-MBS
12 Fannie Mae Pool FN Feb 2026 7,718,950 -334,312 $7.9M -5.5% 0.32% ABS-MBS
13 Fannie Mae Pool FN Feb 2026 7,744,607 -148,666 $7.7M -4.0% 0.31% ABS-MBS
14 LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 B 144A LIFE Aug 2023 8,390,000 -1,580,000 $7.6M -19.4% 0.31% ABS-MBS
15 Fannie Mae Pool FN Feb 2026 7,309,999 -219,481 $7.5M -4.4% 0.30% ABS-MBS
16 Fannie Mae Pool FN Feb 2026 7,226,058 -184,286 $7.3M -3.9% 0.30% ABS-MBS
17 CACI International Inc. CACI Feb 2026 7,207,602 -18,247 $7.2M +0.0% 0.29% LON
18 Hilcorp Energy I L.P. HILCRP Feb 2026 6,994,724 -17,663 $7.0M -0.1% 0.28% LON
19 Gloves Buyer Inc. PROINP Feb 2026 6,940,125 -17,438 $6.9M +0.3% 0.28% LON
20 Continental Resources Inc. CLR Aug 2023 7,671,000 -3,933,000 $6.8M -34.5% 0.28% DBT
21 Fannie Mae Pool FN Feb 2026 6,691,066 -447,416 $6.7M -7.4% 0.27% ABS-MBS
22 Fannie Mae Pool FN Feb 2026 6,603,829 -237,975 $6.7M -4.8% 0.27% ABS-MBS
23 TKO Worldwide Holdings LLC TKO Feb 2026 6,671,833 -16,806 $6.7M -0.3% 0.27% LON
24 Clearwater Analytics LLC CLRANA Feb 2026 6,646,600 -16,700 $6.6M -0.2% 0.27% LON
25 Philippine Government Bond RPGB Aug 2023 418,690,000 -24,420,000 $6.5M -20.5% 0.26% DBT
26 AAdvantage Loyalty IP Ltd. AAL Feb 2026 6,296,400 -15,900 $6.3M -0.2% 0.26% LON
27 1011778 B.C. Unlimited Liability Company BCULC Feb 2026 6,125,261 -16,284 $6.1M +0.1% 0.25% LON
28 JetBlue Airways Corporation JBLU Feb 2026 6,742,383 -17,113 $5.9M -9.6% 0.24% LON
29 Fannie Mae Pool FN Feb 2026 5,805,847 -255,178 $5.9M -5.2% 0.24% ABS-MBS
30 United Airlines Inc. UAL Feb 2026 5,573,935 -14,219 $5.6M -0.2% 0.23% LON
31 AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 AAL Aug 2023 5,520,000 -3,030,000 $5.5M -36.2% 0.22% DBT
32 Kaseya Inc. KASEYA Feb 2026 6,269,677 -15,833 $5.4M -4.2% 0.22% LON
33 ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A AOMT Feb 2026 5,401,398 -153,855 $5.3M -3.9% 0.22% ABS-MBS
34 FREDDIE MAC POOL FR 02/55 FIXED 5.5 FR Feb 2026 5,124,838 -166,769 $5.2M -4.5% 0.21% ABS-MBS
35 Jersey Mike's Funding LLC JMIKE Feb 2026 4,757,775 -12,045 $4.8M -2.0% 0.20% ABS-O
36 INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 IGB Feb 2026 422,610,000 -492,380,000 $4.5M -56.5% 0.18% DBT
37 Aramark Services Inc. ARMK Feb 2026 4,276,860 -101,849 $4.3M -2.2% 0.17% LON
38 Jersey Mike's Funding LLC JMIKE Feb 2026 4,269,300 -10,700 $4.2M -3.8% 0.17% ABS-O
39 CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A CROSS Feb 2026 4,038,185 -144,484 $4.0M -4.4% 0.16% ABS-MBS
40 AS Mileage Plan IP Ltd. ALK Feb 2026 3,785,783 -9,609 $3.8M -1.0% 0.15% LON
41 MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM2 A1 144A MSRM Feb 2026 3,768,402 -201,598 $3.7M -6.2% 0.15% ABS-MBS
42 FIRSTMAC MORTGAGE FUNDING TRUS FMACB 2024 4 A1 FMACB Feb 2026 4,867,080 -685,464 $3.5M -11.6% 0.14% ABS-MBS
43 Continental Resources Inc. CLR Aug 2023 3,425,000 -1,751,000 $3.5M -34.9% 0.14% DBT
44 KFC Holding Co. YUM Feb 2026 3,061,304 -8,056 $3.1M -0.2% 0.12% LON
45 DB Master Finance LLC DNKN Feb 2026 2,985,000 -7,500 $3.0M -2.8% 0.12% ABS-O
46 Driven Brands Funding LLC HONK Feb 2026 3,050,100 -8,250 $2.9M -1.7% 0.12% ABS-O
47 Superannuation and Investments US LLC COLFIR Feb 2026 2,601,690 -62,977 $2.6M -1.4% 0.11% LON
48 Dynasty Acquisition Co. Inc. DAEAVI Feb 2026 2,395,949 -6,066 $2.4M -0.2% 0.10% LON
49 Clean Harbors Inc. CLH Feb 2026 2,384,025 -5,975 $2.4M -0.3% 0.10% LON
50 MORTGAGE HOUSE RMBS PRIME SERI MTHPR 2024 2 A1L MTHPR Feb 2026 3,212,842 -434,277 $2.3M -11.2% 0.09% ABS-MBS
51 INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 IGB Feb 2026 202,310,000 -83,380,000 $2.1M -33.2% 0.08% DBT
52 GINNIE MAE II POOL G2 08/52 FIXED 4 G2 Feb 2026 2,186,803 -58,124 $2.1M -5.4% 0.08% ABS-MBS
53 GINNIE MAE II POOL G2 11/52 FIXED 4 G2 Feb 2026 2,152,958 -55,555 $2.0M -5.3% 0.08% ABS-MBS
54 GINNIE MAE II POOL G2 12/52 FIXED 4.5 G2 Feb 2026 1,977,656 -49,677 $1.9M -4.8% 0.08% ABS-MBS
55 TransDigm Inc. TDG Feb 2026 1,794,441 -4,566 $1.8M +0.0% 0.07% LON
56 Kraft Heinz Foods Company KHC Aug 2023 2,210,000 -8,200,000 $1.8M -79.2% 0.07% DBT
57 GINNIE MAE II POOL G2 10/52 FIXED 4 G2 Feb 2026 1,489,717 -41,480 $1.4M -5.5% 0.06% ABS-MBS
58 Sirius XM Radio LLC. SIRI Aug 2023 1,402,000 -6,398,000 $1.3M -82.0% 0.05% DBT
59 TransDigm Inc. TDG Feb 2026 1,297,887 -3,294 $1.3M +0.1% 0.05% LON
60 TransDigm Inc. TDG Feb 2026 1,139,772 -2,864 $1.1M +0.1% 0.05% LON
61 United Rentals (North America) Inc. URI Feb 2026 1,086,655 -2,772 $1.1M +0.3% 0.04% LON
62 BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 XL5 A 144A BX Feb 2026 921,339 -1,702 $923K -0.1% 0.04% ABS-MBS
63 Dynasty Acquisition Co. Inc. DAEAVI Feb 2026 911,342 -2,307 $914K -0.2% 0.04% LON
64 GINNIE MAE II POOL G2 08/52 FIXED 4.5 G2 Feb 2026 842,813 -23,889 $818K -5.4% 0.03% ABS-MBS
65 ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A1 144A ARRW Aug 2023 665,743 -106,265 $650K -14.4% 0.03% ABS-MBS
66 AUTONATION FINANCE TRUST 2025- DRVPNK 2025 1A C 144A DRVPNK Feb 2026 600,000 -430,000 $605K -42.8% 0.02% ABS-O
67 Indonesia Government International Bond INDON Aug 2023 865,000 -1,140,000 $554K -58.2% 0.02% DBT
68 Freddie Mac STACR REMIC Trust 2022-DNA3 STACR Aug 2023 541,871 -110,248 $543K -17.2% 0.02% ABS-MBS
69 CONNECTICUT AVENUE SECURITIES CAS 2022 R09 2M1 144A CAS Aug 2023 428,975 -79,905 $432K -15.9% 0.02% ABS-MBS
70 Freddie Mac STACR REMIC Trust 2022-DNA6 STACR Aug 2023 298,866 -179,242 $299K -37.6% 0.01% ABS-MBS
71 HarborView Mortgage Loan Trust 2007-6 HVMLT Aug 2023 2,716,389 -96,283 $47K +44.8% 0.00% ABS-MBS
72 HarborView Mortgage Loan Trust 2007-3 HVMLT Aug 2023 2,494,056 -36,894 $40K +1.9% 0.00% ABS-MBS
73 HarborView Mortgage Loan Trust 2007-4 HVMLT Aug 2023 2,486,524 -85,622 $38K -4.8% 0.00% ABS-MBS