John Hancock Funds II. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I | 13.70% | $221.94M | 13,767,913 |
| BlackRock Funds-BlackRock Tactical Opportunities Fund | 11.29% | $182.81M | 10,542,717 |
| JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 | 10.88% | $176.21M | 5,062,145 |
| VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | 10.71% | $173.49M | 18,715,665 |
| John Hancock Funds II-Multi-Asset Absolute Return Fund | 9.06% | $146.79M | 13,368,684 |
| The Arbitrage Funds | 8.21% | $133.02M | 9,380,660 |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | 7.93% | $128.40M | 14,063,287 |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV | 7.23% | $117.07M | 6,471,458 |
| VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6 | 5.41% | $87.69M | 10,090,585 |
| JOHN HANCOCK HEDGED EQUITY ETF JOHN HANCOCK HEDGED EQ ETF | 5.31% | $86.04M | 3,132,998 |
| JHF Enduring Assets Fund MUTUAL FUND | 3.96% | $64.08M | 3,291,410 |
| JH COLLATERALCash or money market | 3.26% | $52.81M | 5,280,445 |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 1.72% | $27.85M | 1,580,604 |
| INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS FDBP | 1.25% | $20.29M | 188,579 |
| TRS EQ R RBIUTOU2 P USD 20270518Derivative | -0.00% | -$6.54K | 52,387,607 |