BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Multi-Asset Absolute Return Fund

· John Hancock Funds II
Monthly Holdings $263M AUM 159 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 159 New 32 Added 117 Reduced 41 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Vertiv Holdings Co VRT US May 2026 6,268 NEW $2.0M — 0.75% EC
2 Toast Inc. TOST US May 2026 68,522 NEW $1.8M — 0.68% EC
3 Quebecor Inc. QBR/B CN May 2026 28,900 NEW $1.4M — 0.53% EC
4 Medtronic Public Limited Company MDT US May 2026 18,990 NEW $1.4M — 0.53% EC
5 Neurocrine Biosciences Inc. NBIX US May 2026 6,390 NEW $1.0M — 0.38% EC
6 Amazon.com Inc. AMZN US May 2026 3,517 NEW $952K — 0.36% EC
7 Poste Italiane SpA PST IM May 2026 30,889 NEW $912K — 0.35% EC
8 Veolia Environnement SA VIE FP May 2026 18,645 NEW $752K — 0.29% EC
9 Comfort Systems USA Inc. FIX US May 2026 394 NEW $720K — 0.27% EC
10 Keysight Technologies Inc. KEYS US May 2026 1,943 NEW $657K — 0.25% EC
11 Morningstar Inc. MORN US May 2026 3,122 NEW $568K — 0.22% EC
12 Intercontinental Exchange Inc. ICE US May 2026 3,752 NEW $555K — 0.21% EC
13 Monolithic Power Systems Inc. MPWR US May 2026 333 NEW $522K — 0.20% EC
14 Airtel Africa PLC AAF LN May 2026 104,123 NEW $492K — 0.19% EC
15 Daifuku Co. Ltd. 6383 JP May 2026 10,200 NEW $466K — 0.18% EC
16 Fujikura Ltd. 5803 JP May 2026 14,800 NEW $441K — 0.17% EC
17 Nissan Chemical Corporation 4021 JP May 2026 9,300 NEW $438K — 0.17% EC
18 Amdocs Limited DOX US May 2026 5,858 NEW $369K — 0.14% EC
19 Cardinal Health Inc. CAH US May 2026 1,840 NEW $362K — 0.14% EC
20 Smith and Nephew plc SN/ LN May 2026 23,459 NEW $350K — 0.13% EC
21 TE Connectivity plc TEL US May 2026 1,507 NEW $322K — 0.12% EC
22 Quanta Computer Inc. 2382 TT May 2026 19,000 NEW $204K — 0.08% EC
23 Sold EUR /Bought USD N/A Jul 2023 1 NEW $166K — 0.06% DFE
24 Koninklijke Ahold Delhaize N.V. AD NA May 2026 3,453 NEW $145K — 0.06% EC
25 Sold EUR /Bought USD N/A Jul 2023 1 NEW $131K — 0.05% DFE
26 LONG GILT FUTURE SEP26 G Jul 2023 84 NEW $129K — 0.05% DIR
27 Sold JPY /Bought USD N/A Jul 2023 1 NEW $103K — 0.04% DFE
28 PT Bank Central Asia Tbk BBCA IJ May 2026 301,000 NEW $96K — 0.04% EC
29 Hypera S.A. HYPE3 BZ May 2026 21,600 NEW $94K — 0.04% EC
30 Emirates Telecommunications Group Company PJSC EAND UH Jul 2023 15,525 NEW $76K — 0.03% EC
31 5-YEAR US TREASURY NOTE FUTURE SEP26 FVU6 Jul 2023 136 NEW $55K — 0.02% DIR
32 Sold JPY /Bought USD N/A Jul 2023 1 NEW $54K — 0.02% DFE
33 Advanced Info Service Public Company Limited ADVANC TB Jul 2023 4,300 NEW $47K — 0.02% EC
34 Sold GBP /Bought USD N/A Jul 2023 1 NEW $46K — 0.02% DFE
35 Sold EUR /Bought USD N/A Jul 2023 1 NEW $32K — 0.01% DFE
36 Sold GBP /Bought USD N/A Jul 2023 1 NEW $29K — 0.01% DFE
37 AUSTRALIAN 10-YEAR BOND FUTURE JUN26 XMM6 Jul 2023 114 NEW $24K — 0.01% DIR
38 Sold EUR /Bought USD N/A Jul 2023 1 NEW $20K — 0.01% DFE
39 Sold CAD /Bought USD N/A Jul 2023 1 NEW $10K — 0.00% DFE
40 Sold CHF /Bought USD N/A Jul 2023 1 NEW $10K — 0.00% DFE
41 Sold DKK /Bought USD N/A Jul 2023 1 NEW $9K — 0.00% DFE
42 Sold GBP /Bought USD N/A Jul 2023 1 NEW $8K — 0.00% DFE
43 AVI Limited AVI SJ May 2026 1,285 NEW $7K — 0.00% EC
44 Sold EUR /Bought USD N/A Jul 2023 1 NEW $7K — 0.00% DFE
45 Sold EUR /Bought USD N/A Jul 2023 1 NEW $7K — 0.00% DFE
46 Sold CAD /Bought USD N/A Jul 2023 1 NEW $3K — 0.00% DFE
47 Sold GBP /Bought USD N/A Jul 2023 1 NEW $3K — 0.00% DFE
48 Sold AUD /Bought USD N/A Jul 2023 1 NEW $2K — 0.00% DFE
49 Sold USD /Bought EUR N/A Jul 2023 1 NEW $2K — 0.00% DFE
50 Sold USD /Bought EUR N/A Jul 2023 1 NEW $2K — 0.00% DFE
51 Sold USD /Bought GBP N/A Jul 2023 1 NEW $1K — 0.00% DFE
52 Sold GBP /Bought USD N/A Jul 2023 1 NEW $1K — 0.00% DFE
53 Sold USD /Bought EUR N/A Jul 2023 1 NEW $940 — 0.00% DFE
54 Sold JPY /Bought USD N/A Jul 2023 1 NEW $846 — 0.00% DFE
55 Sold USD /Bought EUR N/A Jul 2023 1 NEW $722 — 0.00% DFE
56 Sold USD /Bought EUR N/A Jul 2023 1 NEW $549 — 0.00% DFE
57 Sold JPY /Bought USD N/A Jul 2023 1 NEW $499 — 0.00% DFE
58 Sold USD /Bought GBP N/A Jul 2023 1 NEW $465 — 0.00% DFE
59 Sold JPY /Bought USD N/A Jul 2023 1 NEW $432 — 0.00% DFE
60 Sold JPY /Bought USD N/A Jul 2023 1 NEW $363 — 0.00% DFE
61 Sold USD /Bought AUD N/A Jul 2023 1 NEW $315 — 0.00% DFE
62 Sold JPY /Bought USD N/A Jul 2023 1 NEW $277 — 0.00% DFE
63 Sold CAD /Bought USD N/A Jul 2023 1 NEW $273 — 0.00% DFE
64 Sold CAD /Bought USD N/A Jul 2023 1 NEW $248 — 0.00% DFE
65 Sold USD /Bought EUR N/A Jul 2023 1 NEW $234 — 0.00% DFE
66 Sold JPY /Bought USD N/A Jul 2023 1 NEW $226 — 0.00% DFE
67 Sold HKD /Bought USD N/A Jul 2023 1 NEW $223 — 0.00% DFE
68 Sold USD /Bought AUD N/A Jul 2023 1 NEW $209 — 0.00% DFE
69 Sold DKK /Bought USD N/A Jul 2023 1 NEW $187 — 0.00% DFE
70 Sold USD /Bought AUD N/A Jul 2023 1 NEW $172 — 0.00% DFE
71 Sold USD /Bought AUD N/A Jul 2023 1 NEW $158 — 0.00% DFE
72 Sold AUD /Bought USD N/A Jul 2023 1 NEW $135 — 0.00% DFE
73 Sold JPY /Bought USD N/A Jul 2023 1 NEW $125 — 0.00% DFE
74 Sold GBP /Bought USD N/A Jul 2023 1 NEW $110 — 0.00% DFE
75 Sold GBP /Bought USD N/A Jul 2023 1 NEW $97 — 0.00% DFE
76 Sold USD /Bought EUR N/A Jul 2023 1 NEW $91 — 0.00% DFE
77 Sold DKK /Bought USD N/A Jul 2023 1 NEW $88 — 0.00% DFE
78 Sold JPY /Bought USD N/A Jul 2023 1 NEW $74 — 0.00% DFE
79 Sold AUD /Bought USD N/A Jul 2023 1 NEW $53 — 0.00% DFE
80 Sold USD /Bought DKK N/A Jul 2023 1 NEW $32 — 0.00% DFE
81 Sold USD /Bought DKK N/A Jul 2023 1 NEW $24 — 0.00% DFE
82 Sold CHF /Bought USD N/A Jul 2023 1 NEW $15 — 0.00% DFE
83 Sold JPY /Bought USD N/A Jul 2023 1 NEW $11 — 0.00% DFE
84 Sold JPY /Bought USD N/A Jul 2023 1 NEW $11 — 0.00% DFE
85 Sold JPY /Bought USD N/A Jul 2023 1 NEW $10 — 0.00% DFE
86 Sold USD /Bought JPY N/A Jul 2023 1 NEW $9 — 0.00% DFE
87 Sold JPY /Bought USD N/A Jul 2023 1 NEW $4 — 0.00% DFE
88 Sold JPY /Bought USD N/A Jul 2023 1 NEW $1 — 0.00% DFE
89 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-0 — 0.00% DFE
90 Sold USD /Bought HKD N/A Jul 2023 1 NEW $-2 — -0.00% DFE
91 Sold USD /Bought HKD N/A Jul 2023 1 NEW $-5 — -0.00% DFE
92 Sold JPY /Bought USD N/A Jul 2023 1 NEW $-5 — -0.00% DFE
93 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-15 — -0.00% DFE
94 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-15 — -0.00% DFE
95 Sold GBP /Bought USD N/A Jul 2023 1 NEW $-21 — -0.00% DFE
96 Sold GBP /Bought USD N/A Jul 2023 1 NEW $-22 — -0.00% DFE
97 Sold USD /Bought GBP N/A Jul 2023 1 NEW $-31 — -0.00% DFE
98 Sold JPY /Bought USD N/A Jul 2023 1 NEW $-40 — -0.00% DFE
99 Sold NOK /Bought USD N/A Jul 2023 1 NEW $-42 — -0.00% DFE
100 Sold USD /Bought GBP N/A Jul 2023 1 NEW $-47 — -0.00% DFE
101 Sold EUR /Bought USD N/A Jul 2023 1 NEW $-49 — -0.00% DFE
102 Sold CHF /Bought USD N/A Jul 2023 1 NEW $-58 — -0.00% DFE
103 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-62 — -0.00% DFE
104 Sold CAD /Bought USD N/A Jul 2023 1 NEW $-75 — -0.00% DFE
105 Sold NOK /Bought USD N/A Jul 2023 1 NEW $-87 — -0.00% DFE
106 Sold EUR /Bought USD N/A Jul 2023 1 NEW $-90 — -0.00% DFE
107 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-98 — -0.00% DFE
108 Sold USD /Bought GBP N/A Jul 2023 1 NEW $-99 — -0.00% DFE
109 Sold GBP /Bought USD N/A Jul 2023 1 NEW $-115 — -0.00% DFE
110 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-136 — -0.00% DFE
111 Sold AUD /Bought USD N/A Jul 2023 1 NEW $-138 — -0.00% DFE
112 Sold GBP /Bought USD N/A Jul 2023 1 NEW $-147 — -0.00% DFE
113 Sold AUD /Bought USD N/A Jul 2023 1 NEW $-150 — -0.00% DFE
114 Sold GBP /Bought USD N/A Jul 2023 1 NEW $-150 — -0.00% DFE
115 Sold USD /Bought GBP N/A Jul 2023 1 NEW $-176 — -0.00% DFE
116 Sold NOK /Bought USD N/A Jul 2023 1 NEW $-182 — -0.00% DFE
117 Sold NOK /Bought USD N/A Jul 2023 1 NEW $-191 — -0.00% DFE
118 Sold USD /Bought AUD N/A Jul 2023 1 NEW $-231 — -0.00% DFE
119 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-235 — -0.00% DFE
120 Sold USD /Bought GBP N/A Jul 2023 1 NEW $-269 — -0.00% DFE
121 Sold EUR /Bought USD N/A Jul 2023 1 NEW $-278 — -0.00% DFE
122 Sold USD /Bought GBP N/A Jul 2023 1 NEW $-312 — -0.00% DFE
123 Sold NOK /Bought USD N/A Jul 2023 1 NEW $-317 — -0.00% DFE
124 Sold AUD /Bought USD N/A Jul 2023 1 NEW $-339 — -0.00% DFE
125 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-341 — -0.00% DFE
126 Sold USD /Bought NOK N/A Jul 2023 1 NEW $-381 — -0.00% DFE
127 Sold EUR /Bought USD N/A Jul 2023 1 NEW $-402 — -0.00% DFE
128 Sold USD /Bought CAD N/A Jul 2023 1 NEW $-417 — -0.00% DFE
129 Sold USD /Bought NOK N/A Jul 2023 1 NEW $-434 — -0.00% DFE
130 Sold CHF /Bought USD N/A Jul 2023 1 NEW $-453 — -0.00% DFE
131 Sold GBP /Bought USD N/A Jul 2023 1 NEW $-465 — -0.00% DFE
132 Sold AUD /Bought USD N/A Jul 2023 1 NEW $-532 — -0.00% DFE
133 Sold AUD /Bought USD N/A Jul 2023 1 NEW $-533 — -0.00% DFE
134 Sold EUR /Bought USD N/A Jul 2023 1 NEW $-575 — -0.00% DFE
135 Sold EUR /Bought USD N/A Jul 2023 1 NEW $-613 — -0.00% DFE
136 Sold GBP /Bought USD N/A Jul 2023 1 NEW $-698 — -0.00% DFE
137 Sold USD /Bought GBP N/A Jul 2023 1 NEW $-755 — -0.00% DFE
138 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-795 — -0.00% DFE
139 Sold EUR /Bought USD N/A Jul 2023 1 NEW $-926 — -0.00% DFE
140 Sold USD /Bought AUD N/A Jul 2023 1 NEW $-959 — -0.00% DFE
141 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-991 — -0.00% DFE
142 Sold USD /Bought GBP N/A Jul 2023 1 NEW $-1143 — -0.00% DFE
143 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-1460 — -0.00% DFE
144 Sold EUR /Bought USD N/A Jul 2023 1 NEW $-1649 — -0.00% DFE
145 FTSE 100 IDX FUT 0626 Z M6 May 2026 3 NEW $-1775 — -0.00% DE
146 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-1974 — -0.00% DFE
147 Sold EUR /Bought USD N/A Jul 2023 1 NEW $-2123 — -0.00% DFE
148 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-2158 — -0.00% DFE
149 Sold USD /Bought EUR N/A Jul 2023 1 NEW $-2397 — -0.00% DFE
150 Sold USD /Bought JPY N/A Jul 2023 1 NEW $-2675 — -0.00% DFE
151 SPI 200 FUTURES 0626 XPM6 Jul 2023 2 NEW $-3472 — -0.00% DE
152 SandP MID 400 EMINI 0626 FAM6 May 2026 2 NEW $-5897 — -0.00% DE
153 EURO STOXX 50 0626 VGM6 May 2026 8 NEW $-12759 — -0.00% DE
154 NIKKEI 225 MINI 0626 NOM6 Jul 2023 8 NEW $-13612 — -0.01% DE
155 SandP500 EMINI FUT 0626 ESM6 May 2026 6 NEW $-43462 — -0.02% DE
156 Sold USD /Bought EUR N/A Jul 2023 1 NEW $-87651 — -0.03% DFE
157 10-YEAR US TREASURY NOTE FUTURE SEP26 TYU6 Jul 2023 377 NEW $-281936 — -0.11% DIR
158 EURO-BUND FUTURE 0626 RXM6 May 2026 448 NEW $-1251329 — -0.48% DIR
159 MSCI EMGMKT 0626 MESM6 May 2026 106 NEW $-1450424 — -0.55% DE