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

Multi-Asset High Income Fund

· John Hancock Funds II
Monthly Holdings $412M AUM 87 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 224 New 610 Added 14 Reduced 87 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Athene Holding Ltd. 04686JAJ0 — 500,000 SOLD $0.5M — — —
✕ Ares Capital Corporation 04010L103 — 22,879 SOLD $0.4M — — —
✕ HSBC Holdings PLC 404280EH8 — 340,000 SOLD $0.4M — — —
✕ X Corporation 90184NAK4 — 254,000 SOLD $0.3M — — —
✕ Varex Imaging Corporation 92214XAC0 — 259,000 SOLD $0.3M — — —
✕ OMV Aktiengesellschaft 465145001 — 3,962 SOLD $0.3M — — —
✕ Roche Holding AG 711038901 — 516 SOLD $0.2M — — —
✕ Orange 517617908 — 11,196 SOLD $0.2M — — —
✕ CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A 23284BAC8 — 239,852 SOLD $0.2M — — —
✕ Talen Energy Supply LLC 87422VAK4 — 222,000 SOLD $0.2M — — —
✕ Viatris Inc. 92556VAF3 — 320,000 SOLD $0.2M — — —
✕ Sotheby's 835898AH0 — 220,000 SOLD $0.2M — — —
✕ Oceanica Lux Sarl 67525AAA0 — 200,000 SOLD $0.2M — — —
✕ Studio City Company Limited 86400GAC3 — 200,000 SOLD $0.2M — — —
✕ Medco Bell Pte Ltd ZP5617490 — 200,000 SOLD $0.2M — — —
✕ The Edelman Financial Engines Center LLC 27943TAC3 — 201,000 SOLD $0.2M — — —
✕ Globe Telecom Inc. BS1370318 — 200,000 SOLD $0.2M — — —
✕ PT Bank Negara Indonesia (Persero) Tbk BR4366042 — 200,000 SOLD $0.2M — — —
✕ NiSource Inc. 65473PAT2 — 175,000 SOLD $0.2M — — —
✕ Lightning Power LLC 53229KAA7 — 161,000 SOLD $0.2M — — —
✕ Taylor Wimpey plc 087823001 — 111,963 SOLD $0.2M — — —
✕ Reinsurance Group of America Incorporated 759351AT6 — 150,000 SOLD $0.2M — — —
✕ Permian Resources Operating LLC 71424VAA8 — 114,000 SOLD $0.1M — — —
✕ DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/28 7.125 24665FAC6 — 115,000 SOLD $0.1M — — —
✕ Partners Group Holding AG B119QG904 — 102 SOLD $0.1M — — —
✕ Aker BP ASA B1L95G905 — 3,485 SOLD $0.1M — — —
✕ RioCan Real Estate Investment Trust 766910103 — 6,582 SOLD $0.1M — — —
✕ Credicorp Ltd. G2519Y108 — 225 SOLD $0.1M — — —
✕ Telefonica S.A. 879382109 — 16,059 SOLD $0.1M — — —
✕ Genting Singapore Limited 933GHH903 — 124,300 SOLD $0.1M — — —
✕ Entergy Corporation 29364G103 — 645 SOLD $0.1M — — —
✕ HLF FINANCING SARL LLC / HERBA SR SECURED 144A 04/29 12.25 40390DAD7 — 62,000 SOLD $0.1M — — —
✕ Banco de Sabadell S.A. B1X8QN906 — 16,954 SOLD $0.1M — — —
✕ ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 04/28 6.25 03959KAC4 — 63,000 SOLD $0.1M — — —
✕ Macy's Retail Holdings LLC 55617LAQ5 — 57,000 SOLD $0.1M — — —
✕ CubeSmart 229663109 — 1,357 SOLD $0.1M — — —
✕ Endesa SA 527178909 — 1,352 SOLD $0.1M — — —
✕ Parker-Hannifin Corporation 701094104 — 53 SOLD $0.1M — — —
✕ Schroders plc BP9LHF908 — 6,283 SOLD $0.0M — — —
✕ Treasury Wine Estates Limited B61JC6908 — 14,227 SOLD $0.0M — — —
✕ WPP PLC B8KF9B904 — 11,640 SOLD $0.0M — — —
✕ OneMain Holdings Inc. 68268W103 — 769 SOLD $0.0M — — —
✕ CK Hutchison Holdings Limited BW9P81905 — 4,993 SOLD $0.0M — — —
✕ Oriflame Investment Holding PLC DC8705246 — 57,774 SOLD $0.0M — — —
✕ freenet AG B1SK0S902 — 943 SOLD $0.0M — — —
✕ Service Properties Trust 81761LAD4 — 29,000 SOLD $0.0M — — —
✕ Service Properties Trust 81761LAB8 — 19,000 SOLD $0.0M — — —
✕ Versant Media Group Inc. 925283103 — 521 SOLD $0.0M — — —
✕ FTSE 100 INDEX EQUITYOPTION---20260227 AEIJ29461 — 4 SOLD $0.0M — — —
✕ NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260227 AEIJ29438 — 254 SOLD $0.0M — — —
✕ SandP 500 INDEX FEB26 7180 CALL ADI38B9M7 — 1 SOLD $-0.0M — — —
✕ FTSE 100 INDEX EQUITYOPTION---20260306 AEIJ31384 — 4 SOLD $-0.0M — — —
✕ SandP 500 INDEX MAR26 7150 CALL ADI38G6C1 — 1 SOLD $-0.0M — — —
✕ ISHARES MSCI EMERGING MARKETS FEB26 58.5 PUT ADI38D034 — 18 SOLD $-0.0M — — —
✕ ISHARES MSCI EMERGING MARKETS FEB26 59 PUT ADI38CYX3 — 19 SOLD $-0.0M — — —
✕ FTSE 100 INDEX EQUITYOPTION---20260313 AEIJ32226 — 4 SOLD $-0.0M — — —
✕ NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260306 AEIJ31368 — 243 SOLD $-0.0M — — —
✕ NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260306 AEIJ31350 — 250 SOLD $-0.0M — — —
✕ FTSE 100 INDEX EQUITYOPTION---20260306 AEIJ31376 — 1 SOLD $-0.0M — — —
✕ ISHARES MSCI EMERGING MARKETS MAR26 64 CALL ADI38LV99 — 7 SOLD $-0.0M — — —
✕ ISHARES MSCI EMERGING MARKETS MAR26 65.5 CALL ADI38PB19 — 12 SOLD $-0.0M — — —
✕ EURO STOXX 50 PRICE EUR MAR26 6350 CALL ADI381CY9 — 3 SOLD $-0.0M — — —
✕ FTSE 100 INDEX EQUITYOPTION---20260227 AEIJ29446 — 1 SOLD $-0.0M — — —
✕ EUREX EURO STOXX 50 WEEKLY OPT MAR26 6225 CALL ADI38H8S2 — 3 SOLD $-0.0M — — —
✕ ISHARES MSCI EMERGING MARKETS MAR26 63.5 CALL ADI38H7L8 — 13 SOLD $-0.0M — — —
✕ NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260313 AEIJ32200 — 238 SOLD $-0.0M — — —
✕ EUREX EURO STOXX 50 WEEKLY OPT MAR26 6000 PUT ADI38H8N3 — 3 SOLD $-0.0M — — —
✕ ISHARES MSCI EMERGING MARKETS MAR26 60 PUT ADI38HCM0 — 36 SOLD $-0.0M — — —
✕ FTSE 100 INDEX EQUITYOPTION---20260313 AEIJ32218 — 3 SOLD $-0.0M — — —
✕ ISHARES MSCI EMERGING MARKETS FEB26 62 CALL ADI38D026 — 10 SOLD $-0.0M — — —
✕ FTSE 100 INDEX MAR26 10675 PUT ADI38PC75 — 1 SOLD $-0.0M — — —
✕ NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260313 AEIJ32192 — 250 SOLD $-0.0M — — —
✕ EUREX EURO STOXX 50 WEEKLY OPT MAR26 5950 PUT ADI38LVJ7 — 3 SOLD $-0.0M — — —
✕ FTSE 100 INDEX MAR26 10975 CALL ADI38PCD2 — 1 SOLD $-0.0M — — —
✕ NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260319 AEIJ33406 — 244 SOLD $-0.0M — — —
✕ NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260319 AEIJ33414 — 239 SOLD $-0.0M — — —
✕ EUREX EURO STOXX 50 WEEKLY OPT MAR26 6200 CALL ADI38LTM3 — 3 SOLD $-0.0M — — —
✕ SandP 500 INDEX MAR26 7060 CALL ADI38LTZ4 — 2 SOLD $-0.0M — — —
✕ SandP 500 INDEX MAR26 7120 CALL ADI38MCC1 — 2 SOLD $-0.0M — — —
✕ ISHARES MSCI EMERGING MARKETS MAR26 60.5 PUT ADI38LV73 — 36 SOLD $-0.0M — — —
✕ EURO STOXX 50 PRICE EUR MAR26 6100 PUT ADI38NHQ3 — 3 SOLD $-0.0M — — —
✕ NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260227 AEIJ29453 — 250 SOLD $-0.0M — — —
✕ ISHARES MSCI EMERGING MARKETS MAR26 62 PUT ADI38PCF7 — 36 SOLD $-0.0M — — —
✕ SandP 500 INDEX MAR26 6800 PUT ADI38KGS6 — 1 SOLD $-0.0M — — —
✕ SandP 500 INDEX FEB26 6950 PUT ADI38BN58 — 1 SOLD $-0.0M — — —
✕ SandP 500 INDEX MAR26 6930 PUT ADI38H894 — 1 SOLD $-0.0M — — —
✕ SandP 500 INDEX MAR26 6875 PUT ADI38MLS6 — 2 SOLD $-0.0M — — —