Holdings (Monthly)
Guide ↗
Multi-Asset Absolute Return Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | Feb 2026 | 14,602,600 | +2,461,000 | $14.8M | +15.9% | 5.61% | DBT |
| 2 | United States Treasury Note/Bond | T | Apr 2024 | 13,297,200 | +2,242,500 | $13.0M | +16.2% | 4.95% | DBT |
| 3 | United States Treasury Note/Bond | T | Apr 2024 | 10,342,300 | +1,759,400 | $10.5M | +16.4% | 3.98% | DBT |
| 4 | United States Treasury Note/Bond | T | Feb 2026 | 10,120,700 | +6,743,400 | $9.9M | +188.5% | 3.75% | DBT |
| 5 | United States Treasury Note/Bond | T | Feb 2026 | 7,978,300 | +1,344,800 | $7.7M | +16.1% | 2.93% | DBT |
| 6 | Microsoft Corporation | MSFT US | Jul 2023 | 15,694 | +1,918 | $7.1M | +30.6% | 2.69% | EC |
| 7 | United States Treasury Note/Bond | T | Feb 2026 | 6,648,700 | +1,125,800 | $6.6M | +16.2% | 2.51% | DBT |
| 8 | United States Treasury Note/Bond | T | Jul 2023 | 5,514,100 | +937,700 | $5.2M | +16.6% | 1.98% | DBT |
| 9 | United States Treasury Note/Bond | T | Feb 2026 | 5,013,300 | +839,600 | $4.8M | +15.8% | 1.84% | DBT |
| 10 | United States Treasury Note/Bond | T | Feb 2026 | 3,819,300 | +639,700 | $3.9M | +15.8% | 1.48% | DBT |
| 11 | United States Treasury Note/Bond | T | Jul 2023 | 3,608,900 | +564,500 | $3.4M | +15.2% | 1.28% | DBT |
| 12 | Meta Platforms Inc. | META US | Jul 2023 | 4,820 | +534 | $3.0M | +9.7% | 1.16% | EC |
| 13 | Zoetis Inc. | ZTS US | Feb 2026 | 31,749 | +7,511 | $2.5M | -22.4% | 0.94% | EC |
| 14 | Labcorp Holdings Inc. | LH US | Feb 2026 | 8,988 | +460 | $2.3M | -5.2% | 0.89% | EC |
| 15 | The Kroger Co. | KR US | Feb 2026 | 33,579 | +5,408 | $2.1M | +8.6% | 0.79% | EC |
| 16 | Capgemini SE | CAP FP | Feb 2026 | 17,243 | +4,304 | $2.0M | +25.3% | 0.78% | EC |
| 17 | ASICS Corporation | 7936 JP | Feb 2026 | 65,300 | +18,800 | $2.0M | +39.2% | 0.75% | EC |
| 18 | Colgate-Palmolive Company | CL US | Jul 2023 | 20,152 | +730 | $1.8M | -5.7% | 0.69% | EC |
| 19 | Global Payments Inc. | GPN US | Jul 2023 | 22,692 | +4,399 | $1.7M | +22.5% | 0.65% | EC |
| 20 | United States Treasury Note/Bond | T | Feb 2026 | 1,477,500 | +250,100 | $1.5M | +16.2% | 0.56% | DBT |
| 21 | McDonald's Corporation | MCD US | Jul 2023 | 5,064 | +143 | $1.4M | -15.8% | 0.54% | EC |
| 22 | Reinsurance Group of America Incorporated | RGA US | Feb 2026 | 7,029 | +3,049 | $1.4M | +64.3% | 0.54% | EC |
| 23 | Taiwan Semiconductor Manufacturing Company Limited | TSM US | Jul 2023 | 2,850 | +132 | $1.2M | +17.1% | 0.45% | EC |
| 24 | Waters Corporation | WAT US | Feb 2026 | 2,209 | +286 | $847K | +37.9% | 0.32% | EC |
| 25 | Marsh and McLennan Companies Inc. | MRSH US | Jul 2023 | 5,287 | +170 | $846K | -11.5% | 0.32% | EC |
| 26 | Inner Mongolia Yili Industrial Group Co. Ltd. | 600887 C1 | Apr 2024 | 174,100 | +34,600 | $692K | +30.5% | 0.26% | EC |
| 27 | FUJIFILM Holdings Corporation | 4901 JP | Feb 2026 | 19,900 | +8,500 | $414K | +76.5% | 0.16% | EC |
| 28 | Coway Co. Ltd. | 021240 KS | Feb 2026 | 5,126 | +511 | $306K | +16.6% | 0.12% | EC |
| 29 | Yum China Holdings Inc. | YUMC US | Apr 2024 | 6,444 | +2,781 | $273K | +35.9% | 0.10% | EC |
| 30 | JUMBO S.A. | BELA GA | Feb 2026 | 6,512 | +4,167 | $177K | +157.5% | 0.07% | EC |
| 31 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBS US | Jul 2023 | 10,795 | +8,334 | $60K | -19.3% | 0.02% | EC |
| 32 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBSP3 BZ | Jul 2023 | 7,129 | +4,346 | $39K | -52.7% | 0.02% | EC |