Holdings (Monthly)
Guide ↗
Emerging Markets Debt Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | May 2026 | 58,550,000 | NEW | $58.3M | — | 2.80% | DBT |
| 2 | Peru Government Bond | PERUGB | May 2026 | 140,200,000 | NEW | $41.6M | — | 2.00% | DBT |
| 3 | MEXICAN BONOS BONDS 02/36 8 | MBONO | May 2026 | 745,000,000 | NEW | $39.7M | — | 1.91% | DBT |
| 4 | Turkey Government International Bond | TURKEY | May 2026 | 32,000,000 | NEW | $31.7M | — | 1.53% | DBT |
| 5 | Farmer Mac Discount Notes | FAMCDN | May 2026 | 30,789,000 | NEW | $30.8M | — | 1.48% | DBT |
| 6 | Mexico Government International Bond | MEX | May 2026 | 25,800,000 | NEW | $25.3M | — | 1.22% | DBT |
| 7 | International Finance Corporation | IFC | May 2026 | 31,880,000,000 | NEW | $23.5M | — | 1.13% | DBT |
| 8 | ANGOLAN GOVERNMENT INTERNATION SR UNSECURED 144A 03/33 9.375 | ANGOL | May 2026 | 20,520,000 | NEW | $21.4M | — | 1.03% | DBT |
| 9 | Asian Development Bank | ASIA | May 2026 | 931,600,000 | NEW | $17.4M | — | 0.84% | DBT |
| 10 | Venezuela Government International Bond (Venezuela) | VENZ | Aug 2023 | 33,050,000 | NEW | $15.4M | — | 0.74% | DBT |
| 11 | Asian Development Bank | ASIA | May 2026 | 774,400,000 | NEW | $14.5M | — | 0.70% | DBT |
| 12 | GACI First Investment Company | PIFKSA | Aug 2023 | 15,400,000 | NEW | $13.8M | — | 0.67% | DBT |
| 13 | Oceanica Lux Sarl | OENCBZ | May 2026 | 12,300,000 | NEW | $12.5M | — | 0.60% | DBT |
| 14 | Empresa Distribuidora y Comercializadora Norte S.A. | EDNAR | May 2026 | 12,100,000 | NEW | $12.1M | — | 0.58% | DBT |
| 15 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/36 4.875 | KSA | May 2026 | 11,300,000 | NEW | $11.2M | — | 0.54% | DBT |
| 16 | National Company Kazakhstan Temir Zholy Joint-stock Company | KTZKZ | May 2026 | 11,300,000 | NEW | $11.1M | — | 0.53% | DBT |
| 17 | IVORY COAST GOVERNMENT INTERNA SR UNSECURED 144A 02/41 6.75 | IVYCST | May 2026 | 11,450,000 | NEW | $11.0M | — | 0.53% | DBT |
| 18 | JSC Uzbekneftegaz | UNGUZB | May 2026 | 9,590,000 | NEW | $10.3M | — | 0.50% | DBT |
| 19 | NC QazaqGaz JSC | KZTGKZ | May 2026 | 10,500,000 | NEW | $10.3M | — | 0.49% | DBT |
| 20 | ANGOLAN GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 8.75 | ANGOL | May 2026 | 10,000,000 | NEW | $10.3M | — | 0.49% | DBT |
| 21 | Mexico Government International Bond | MEX | May 2026 | 10,300,000 | NEW | $10.1M | — | 0.49% | DBT |
| 22 | Romania | ROMANI | May 2026 | 9,700,000 | NEW | $9.9M | — | 0.48% | DBT |
| 23 | FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125 | FISOMA | May 2026 | 9,200,000 | NEW | $9.1M | — | 0.44% | DBT |
| 24 | Joint Stock Company Development Bank of Kazakhstan | DBKAZ | May 2026 | 4,363,500,000 | NEW | $8.9M | — | 0.43% | DBT |
| 25 | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/34 7.625 | EGYPT | May 2026 | 8,750,000 | NEW | $8.8M | — | 0.42% | DBT |
| 26 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/56 5.875 | KSA | May 2026 | 8,400,000 | NEW | $8.1M | — | 0.39% | DBT |
| 27 | Asian Development Bank | ASIA | May 2026 | 7,500,000 | NEW | $7.6M | — | 0.36% | DBT |
| 28 | National Bank of Foreign Economic Activity of the Republic of Uzbekistan | NBUZB | May 2026 | 7,000,000 | NEW | $7.3M | — | 0.35% | DBT |
| 29 | Asian Development Bank | ASIA | May 2026 | 4,573,000 | NEW | $5.3M | — | 0.25% | DBT |
| 30 | IVORY COAST GOVERNMENT INTERNA SR UNSECURED REGS 10/40 6.875 | IVYCST | May 2026 | 4,400,000 | NEW | $5.2M | — | 0.25% | DBT |
| 31 | Uruguay Government International Bond | URUGUA | Feb 2026 | 195,000,000 | NEW | $5.0M | — | 0.24% | DBT |
| 32 | Generadora de Gatun S.A. | GATUNP | May 2026 | 2,940,000 | NEW | $3.0M | — | 0.14% | DBT |
| 33 | Asian Development Bank | ASIA | May 2026 | 160,000,000 | NEW | $3.0M | — | 0.14% | DBT |
| 34 | 5-YEAR US TREASURY NOTE FUTURE SEP26 | FVU6 | Aug 2023 | 2,380 | NEW | $1.3M | — | 0.06% | DIR |
| 35 | Sold USD /Bought MXN | N/A | Aug 2023 | 1 | NEW | $1.2M | — | 0.06% | DFE |
| 36 | Sold USD /Bought EGP | N/A | Aug 2023 | 1 | NEW | $642K | — | 0.03% | DFE |
| 37 | Sold THB /Bought USD | N/A | Aug 2023 | 1 | NEW | $602K | — | 0.03% | DFE |
| 38 | Sold USD /Bought EGP | N/A | Aug 2023 | 1 | NEW | $498K | — | 0.02% | DFE |
| 39 | Corporacion Quiport S.A. | QUIPOR | Feb 2026 | 200,000 | NEW | $217K | — | 0.01% | DBT |
| 40 | Sold EUR /Bought USD | N/A | Aug 2023 | 1 | NEW | $26K | — | 0.00% | DFE |
| 41 | Sold EUR /Bought USD | N/A | Aug 2023 | 1 | NEW | $19K | — | 0.00% | DFE |
| 42 | Sold EUR /Bought USD | N/A | Aug 2023 | 1 | NEW | $10K | — | 0.00% | DFE |
| 43 | Sold EUR /Bought USD | N/A | Aug 2023 | 1 | NEW | $7K | — | 0.00% | DFE |
| 44 | Sold EUR /Bought USD | N/A | Aug 2023 | 1 | NEW | $5K | — | 0.00% | DFE |
| 45 | Sold MXN /Bought USD | N/A | Aug 2023 | 1 | NEW | $-6884 | — | -0.00% | DFE |
| 46 | Sold ZAR /Bought USD | N/A | Aug 2023 | 1 | NEW | $-13416 | — | -0.00% | DFE |
| 47 | Sold EUR /Bought USD | N/A | Aug 2023 | 1 | NEW | $-22920 | — | -0.00% | DFE |
| 48 | Sold EUR /Bought USD | N/A | Aug 2023 | 1 | NEW | $-124435 | — | -0.01% | DFE |
| 49 | Sold MXN /Bought USD | N/A | Aug 2023 | 1 | NEW | $-345974 | — | -0.02% | DFE |
| 50 | Sold MXN /Bought USD | N/A | Aug 2023 | 1 | NEW | $-733171 | — | -0.04% | DFE |
| 51 | Sold ZAR /Bought USD | N/A | Aug 2023 | 1 | NEW | $-968440 | — | -0.05% | DFE |
| 52 | Sold USD /Bought KRW | N/A | Aug 2023 | 1 | NEW | $-1245392 | — | -0.06% | DFE |
| 53 | CDS CDX.NA.HY.46 P 500 20310620 | N/A | Aug 2023 | 201,960,000 | NEW | $-16817411 | — | -0.81% | DCR |