Holdings (Monthly)
Guide ↗
Emerging Markets Debt Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Note/Bond | 91282CMM0 | — | 29,300,000 | SOLD | $30.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CPY1 | — | 23,000,000 | SOLD | $23.4M | — | — | — |
| ✕ | GreenSaif Pipelines Bidco S.a r.l. | 39541EAE3 | — | 13,835,000 | SOLD | $14.5M | — | — | — |
| ✕ | Asian Development Bank | YQ4183667 | — | 17,500,000,000 | SOLD | $12.8M | — | — | — |
| ✕ | Coca-Cola FEMSA S.A.B. de C.V. | 191241AK4 | — | 10,470,000 | SOLD | $10.8M | — | — | — |
| ✕ | Africa Finance Corporation | 00830YAF8 | — | 9,730,000 | SOLD | $10.0M | — | — | — |
| ✕ | Panama | 698299BN3 | — | 11,550,000 | SOLD | $9.7M | — | — | — |
| ✕ | Turkcell Iletisim Hizmetleri A.S. | 900111AC9 | — | 8,020,000 | SOLD | $8.4M | — | — | — |
| ✕ | Romania | DF8722681 | — | 7,120,000 | SOLD | $8.4M | — | — | — |
| ✕ | Turkey Government International Bond | 900123DA5 | — | 7,780,000 | SOLD | $7.8M | — | — | — |
| ✕ | Panama | 698299CC6 | — | 7,550,000 | SOLD | $7.6M | — | — | — |
| ✕ | Romania | ZM2641672 | — | 7,080,000 | SOLD | $7.4M | — | — | — |
| ✕ | Istanbul Metropolitan Municipality | ZG3796767 | — | 6,230,000 | SOLD | $6.9M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810UF3 | — | 5,885,000 | SOLD | $5.9M | — | — | — |
| ✕ | Sinochem Overseas Capital Company Limited | EI4606089 | — | 5,100,000 | SOLD | $5.9M | — | — | — |
| ✕ | Petroleos del Peru SA - Petroperu S.A. | 716564AB5 | — | 9,180,000 | SOLD | $5.8M | — | — | — |
| ✕ | Asian Development Bank | YP0453199 | — | 270,000,000 | SOLD | $5.5M | — | — | — |
| ✕ | Bahrain Kingdom of | AP0583124 | — | 5,350,000 | SOLD | $5.5M | — | — | — |
| ✕ | Colbun S.A. | 192714AF0 | — | 5,090,000 | SOLD | $5.1M | — | — | — |
| ✕ | MTN (Mauritius) Investments Limited | QZ8096781 | — | 4,740,000 | SOLD | $4.8M | — | — | — |
| ✕ | Istanbul Metropolitan Municipality | 46522TAC2 | — | 4,250,000 | SOLD | $4.7M | — | — | — |
| ✕ | MC Brazil Downstream Trading S.a r.l. | 55292WAA8 | — | 5,437,011 | SOLD | $4.7M | — | — | — |
| ✕ | Corporacion Inmobiliaria Vesta S. A. B. de C. V. | 21989DAB8 | — | 4,330,000 | SOLD | $4.3M | — | — | — |
| ✕ | Adani Ports and Special Economic Zone Limited | 00652MAH5 | — | 4,500,000 | SOLD | $4.1M | — | — | — |
| ✕ | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/27 7.5 | 038461AL3 | — | 3,700,000 | SOLD | $3.8M | — | — | — |
| ✕ | Colombia Government International Bond | 195325DQ5 | — | 4,740,000 | SOLD | $3.5M | — | — | — |
| ✕ | BBVA Bancomer S.A. | 07336UAC7 | — | 3,100,000 | SOLD | $3.2M | — | — | — |
| ✕ | Ulker Biskuvi Sanayi A.S. | 903742AB0 | — | 2,963,000 | SOLD | $3.1M | — | — | — |
| ✕ | Empresas Publicas de Medellin E.S.P. | 29246BAE8 | — | 2,300,000 | SOLD | $2.2M | — | — | — |
| ✕ | Trust Fibra Uno | AZ3324532 | — | 2,208,000 | SOLD | $2.1M | — | — | — |
| ✕ | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/27 7.5 | ACI0S47M1 | — | 1,880,000 | SOLD | $1.9M | — | — | — |
| ✕ | MC Brazil Downstream Trading S.a r.l. | BQ5328001 | — | 1,857,646 | SOLD | $1.6M | — | — | — |
| ✕ | Adani Ports and Special Economic Zone Limited | BN7410036 | — | 1,570,000 | SOLD | $1.4M | — | — | — |
| ✕ | Empresas Publicas de Medellin E.S.P. | AZ6283354 | — | 1,340,000 | SOLD | $1.3M | — | — | — |
| ✕ | Trust Fibra Uno | 898324AB4 | — | 1,210,000 | SOLD | $1.3M | — | — | — |