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Holdings (Monthly) Guide ↗

Multi-Asset Absolute Return Fund

· John Hancock Funds II
Monthly Holdings $263M AUM 117 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 The Coca-Cola Company KO US Jul 2023 68,067 -9,226 $5.4M -14.7% 2.05% EC
2 Advanced Micro Devices Inc. AMD US Jul 2023 9,518 -1,760 $4.9M +117.6% 1.87% EC
3 Vinci SA DG FP Jul 2023 25,157 -2,985 $3.7M -21.7% 1.39% EC
4 Deutsche Telekom AG DTE GR Jul 2023 99,994 -8,189 $3.4M -22.7% 1.28% EC
5 PepsiCo Inc. PEP US Jul 2023 23,155 -3,071 $3.3M -25.0% 1.27% EC
6 Alphabet Inc. GOOGL US Jul 2023 8,500 -7,999 $3.2M -37.1% 1.23% EC
7 Akamai Technologies Inc. AKAM US Jul 2023 20,910 -31,523 $3.1M -39.4% 1.19% EC
8 Broadcom Inc. AVGO US Feb 2026 6,849 -2,727 $3.1M -0.0% 1.16% EC
9 Fortinet Inc. FTNT US Apr 2024 22,081 -10,888 $3.0M +16.9% 1.16% EC
10 Sanofi SAN FP Jul 2023 33,897 -7,188 $3.0M -26.1% 1.13% EC
11 The Cigna Group CI US Jul 2023 10,407 -2,289 $2.9M -21.5% 1.10% EC
12 Crown Holdings Inc. CCK US Feb 2026 28,490 -6,268 $2.7M -32.0% 1.03% EC
13 Arista Networks Inc. ANET US Feb 2026 16,141 -4,286 $2.6M -5.6% 0.98% EC
14 Lam Research Corporation LRCX US Feb 2026 8,034 -1,842 $2.6M +10.7% 0.97% EC
15 United States Treasury Note/Bond T Jul 2023 2,541,900 -4,468,600 $2.5M -64.9% 0.96% DBT
16 Teradyne Inc. TER US Feb 2026 6,081 -1,267 $2.3M -3.2% 0.87% EC
17 Johnson and Johnson JNJ US Jul 2023 10,045 -6,755 $2.3M -45.8% 0.86% EC
18 Samsung Electronics Co. Ltd. 005930 KS Jul 2023 10,671 -1,190 $2.2M +26.1% 0.85% EC
19 Howmet Aerospace Inc. HWM US Feb 2026 8,570 -3,281 $2.2M -28.9% 0.84% EC
20 ASML Holding N.V. ASML NA Feb 2026 1,314 -305 $2.1M -9.8% 0.81% EC
21 Advantest Corporation 6857 JP Feb 2026 12,700 -5,200 $2.1M -33.0% 0.79% EC
22 CVS Health Corporation CVS US Jul 2023 22,659 -9,250 $2.1M -19.1% 0.78% EC
23 Amphenol Corporation APH US Feb 2026 13,782 -2,493 $2.1M -13.8% 0.78% EC
24 Assurant Inc. AIZ US Feb 2026 7,884 -1,734 $2.0M -11.1% 0.75% EC
25 Novartis AG NOVN SW Feb 2026 12,478 -2,396 $1.9M -25.0% 0.71% EC
26 Sysco Corporation SYY US Jul 2023 23,388 -5,146 $1.8M -31.8% 0.67% EC
27 EMCOR Group Inc. EME US Feb 2026 2,137 -568 $1.8M -9.9% 0.67% EC
28 St. James's Place PLC STJ LN Jul 2023 107,991 -64,567 $1.7M -44.1% 0.66% EC
29 McKesson Corporation MCK US Feb 2026 2,347 -2,114 $1.7M -60.4% 0.66% EC
30 The Procter and Gamble Company PG US Jul 2023 12,048 -651 $1.7M -18.5% 0.66% EC
31 National Grid plc NG/ LN Feb 2026 104,090 -22,411 $1.7M -29.4% 0.64% EC
32 Taiwan Semiconductor Manufacturing Company Limited 2330 TT Jul 2023 21,000 -3,000 $1.6M +3.9% 0.59% EC
33 Cisco Systems Inc. CSCO US Jul 2023 12,703 -21,218 $1.5M -43.2% 0.58% EC
34 Church and Dwight Co. Inc. CHD US Feb 2026 15,711 -4,599 $1.5M -29.5% 0.57% EC
35 Kongsberg Gruppen ASA KOG NO Feb 2026 36,641 -5,745 $1.3M -23.6% 0.50% EC
36 Reckitt Benckiser Group plc RKT LN Feb 2026 20,858 -4,589 $1.3M -42.7% 0.49% EC
37 U C B SA UCB BB Feb 2026 4,366 -1,138 $1.3M -22.5% 0.49% EC
38 Kddi Corporation 9433 JP Jul 2023 72,800 -16,000 $1.3M -18.0% 0.48% EC
39 DIAGEO PLC DGE LN Jul 2023 58,980 -50,440 $1.2M -50.7% 0.46% EC
40 General Electric Company GE US Feb 2026 3,642 -967 $1.2M -25.3% 0.45% EC
41 The Travelers Companies Inc. TRV US Feb 2026 3,645 -802 $1.1M -22.5% 0.40% EC
42 Mastercard Incorporated MA US Jul 2023 1,954 -519 $965K -24.5% 0.37% EC
43 Chubb Limited CB US Jul 2023 3,081 -677 $960K -25.0% 0.37% EC
44 Verizon Communications Inc. VZ US Jul 2023 19,369 -4,262 $926K -21.8% 0.35% EC
45 Novo Nordisk A/S NOVOB DC Apr 2024 19,599 -4,312 $896K -1.0% 0.34% EC
46 NTT Inc. 9432 JP Jul 2023 920,900 -202,700 $864K -21.4% 0.33% EC
47 Iberdrola S.A. IBE SM Jul 2023 36,043 -7,931 $818K -21.2% 0.31% EC
48 eBay Inc. EBAY US Jul 2023 7,433 -3,935 $812K -21.4% 0.31% EC
49 Unilever PLC UNA NA Jul 2023 14,015 -3,083 $793K -36.8% 0.30% EC
50 Globe Life Inc. GL US Apr 2024 4,797 -1,056 $735K -13.5% 0.28% EC
51 Heineken N.V. HEIA NA Feb 2026 8,874 -1,953 $693K -30.9% 0.26% EC
52 Pfizer Inc. PFE US Jul 2023 24,632 -42,721 $645K -65.4% 0.25% EC
53 Cadence Design Systems Inc. CDNS US Jul 2023 1,448 -4,903 $543K -71.6% 0.21% EC
54 Contemporary Amperex Technology Co.Ltd. 300750 C2 Feb 2026 8,600 -100 $539K +24.6% 0.21% EC
55 Service Corporation International SCI US Feb 2026 6,456 -1,420 $485K -26.8% 0.18% EC
56 Alibaba Group Holding Limited BABA US Jul 2023 3,485 -147 $433K -17.3% 0.16% EC
57 Essential Utilities Inc. WTRG US Feb 2026 11,596 -2,551 $428K -24.3% 0.16% EC
58 MSCI Inc. MSCI US Apr 2024 668 -761 $422K -48.4% 0.16% EC
59 Samsung SDS Co.Ltd. 018260 KS Apr 2024 2,077 -887 $413K +2.9% 0.16% EC
60 Rogers Communications Inc. RCI/B CN Feb 2026 10,100 -2,200 $390K -20.6% 0.15% EC
61 Samsung Fire and Marine Insurance Co. Ltd. 000810 KS Jul 2023 1,021 -146 $385K -10.4% 0.15% EC
62 Hon Hai Precision Industry Co. Ltd. 2317 TT Apr 2024 42,000 -5,000 $384K +6.9% 0.15% EC
63 Kimberly-Clark Corporation KMB US Feb 2026 3,593 -791 $351K -28.2% 0.13% EC
64 Grandblue Environment Co. Ltd. 600323 C1 Jul 2023 77,198 -26,300 $350K -18.7% 0.13% EC
65 Kimberly Clark De Mexico S A B De C V KIMBERA MM Apr 2024 154,100 -21,800 $341K -22.6% 0.13% EC
66 Cboe Global Markets Inc. CBOE US Feb 2026 987 -3,579 $329K -75.9% 0.13% EC
67 Tencent Holdings Limited 700 HK Jul 2023 5,900 -400 $321K -22.7% 0.12% EC
68 Halma Public Limited Company HLMA LN Feb 2026 4,833 -1,285 $304K -11.8% 0.12% EC
69 Geely Automobile Holdings Limited 175 HK Feb 2026 124,000 -18,000 $298K +1.9% 0.11% EC
70 Visa Inc. V US Jul 2023 873 -1,069 $285K -54.2% 0.11% EC
71 Prosus N.V. PRX NA Jul 2023 6,203 -878 $282K -22.5% 0.11% EC
72 Naspers Limited NPN SJ Feb 2026 5,295 -750 $278K -17.3% 0.11% EC
73 Hyundai Glovis Co. Ltd. 086280 KS Jul 2023 1,478 -1,391 $238K -58.8% 0.09% EC
74 Federal Signal Corporation FSS US Feb 2026 2,214 -589 $236K -27.6% 0.09% EC
75 China Construction Bank Corporation 939 HK Jul 2023 214,000 -30,000 $232K -6.6% 0.09% EC
76 Grupo Financiero Banorte S.A.B. de C.V. GFNORTEO M Jul 2023 21,400 -3,000 $223K -19.6% 0.08% EC
77 SK hynix Inc. 000660 KS Feb 2026 140 -2 $218K +107.6% 0.08% EC
78 Ping An Insurance (Group) Company of China Ltd. 2318 HK Jul 2023 27,000 -4,000 $207K -22.9% 0.08% EC
79 Coca-Cola FEMSA S.A.B. de C.V. KOFUBL MM Apr 2024 18,645 -2,600 $201K -14.8% 0.08% EC
80 Shoprite Holdings Ltd SHP SJ Feb 2026 11,391 -2,685 $200K -14.5% 0.08% EC
81 Ambev S.A. ABEV3 BZ Apr 2024 61,100 -31,900 $198K -33.0% 0.08% EC
82 Lojas Renner S.A. LREN3 BZ Feb 2026 66,100 -9,400 $195K -14.9% 0.07% EC
83 Hong Kong Exchanges and Clearing Limited 388 HK Feb 2026 3,700 -900 $189K -23.1% 0.07% EC
84 Intuitive Surgical Inc. ISRG US Feb 2026 435 -117 $185K -33.5% 0.07% EC
85 Arca Continental S.A.B. de C.V. AC* MM Jul 2023 13,700 -1,900 $178K -5.6% 0.07% EC
86 Hyundai Mobis Co. Ltd. 012330 KS Jul 2023 348 -300 $177K -23.9% 0.07% EC
87 AppFolio Inc. APPF US Feb 2026 1,085 -289 $175K -28.4% 0.07% EC
88 Baidu Inc. BIDU US Jul 2023 1,217 -172 $165K -4.7% 0.06% EC
89 Standard Bank Group SBK SJ Jul 2023 8,460 -1,198 $164K -15.9% 0.06% EC
90 Nongshim Co. Ltd. 004370 KS Apr 2024 625 -88 $159K -25.2% 0.06% EC
91 Fastenal Company FAST US Feb 2026 3,564 -1,005 $158K -25.1% 0.06% EC
92 DB Insurance Co. Ltd. 005830 KS Apr 2024 1,608 -228 $153K -34.6% 0.06% EC
93 NetEase Inc. NTES US Jul 2023 1,143 -162 $140K -6.4% 0.05% EC
94 Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. TLKM IJ Jul 2023 829,200 -117,400 $140K -30.1% 0.05% EC
95 SK Telecom Co. Ltd. 017670 KS Jul 2023 2,078 -3,119 $139K -51.6% 0.05% EC
96 Fuyao Glass Industry Group Co. Ltd. 3606 HK Feb 2026 15,200 -2,400 $108K -26.1% 0.04% EC
97 China Resources Sanjiu Medical and Pharmaceutical Company Limited 000999 C2 Jul 2023 29,200 -4,100 $105K -24.8% 0.04% EC
98 BYD Company Limited 1211 HK Feb 2026 8,700 -12,800 $101K -60.9% 0.04% EC
99 Gedeon Richter Plc. RICHT HB Feb 2026 2,392 -816 $101K -15.9% 0.04% EC
100 Thai Union Group Public Company Limited TU/F TB Jul 2023 293,600 -41,600 $101K -24.6% 0.04% EC
101 Cheil Worldwide Inc. 030000 KS Jul 2023 7,819 -1,994 $96K -36.0% 0.04% EC
102 Midea Group Co. Ltd. 000333 C2 Apr 2024 7,900 -1,100 $94K -8.5% 0.04% EC
103 NAVER Corporation 035420 KS Feb 2026 581 -82 $90K -23.1% 0.03% EC
104 M. Dias Branco S.A. Industria e Comercio de Alimentos MDIA3 BZ Jul 2023 23,100 -3,300 $89K -26.3% 0.03% EC
105 Thai Beverage Public Company Limited THBEV SP Jul 2023 247,000 -34,900 $87K -15.0% 0.03% EC
106 Shinhan Financial Group Co. Ltd. 055550 KS Feb 2026 1,250 -177 $78K -19.0% 0.03% EC
107 Gree Electric Appliances Inc. of Zhuhai 000651 C2 Feb 2026 12,400 -1,800 $72K -7.4% 0.03% EC
108 Sinopharm Group Co. Ltd. 1099 HK Jul 2023 30,000 -19,200 $65K -51.2% 0.02% EC
109 PICC Property and Casualty Company Limited 2328 HK Jul 2023 28,000 -4,000 $52K -21.3% 0.02% EC
110 Bangkok Bank Public Company Limited BBL/F TB Jul 2023 9,700 -1,400 $52K -18.7% 0.02% EC
111 SM Investments Corporation SM PM Feb 2026 5,460 -770 $51K -33.2% 0.02% EC
112 SINBON Electronics Co. Ltd. 3023 TT Apr 2024 5,000 -1,000 $50K +7.9% 0.02% EC
113 Fomento Economico Mexicano S.A.B. de C.V. FEMSAUBD M Jul 2023 3,900 -1,600 $46K -24.8% 0.02% EC
114 Uni-President China Holdings Ltd. 220 HK Feb 2026 27,000 -3,000 $27K -8.5% 0.01% EC
115 Shandong Weigao Group Medical Polymer Company Limited 1066 HK Jul 2023 38,000 -10,400 $16K -48.3% 0.01% EC
116 PLDT Inc. TEL PM Jul 2023 640 -175 $12K -39.6% 0.00% EC
117 PT Kalbe Farma Tbk. KLBF IJ Feb 2026 171,500 -24,300 $7K -42.5% 0.00% EC