Core Bond Fund is a registered fund series of John Hancock Funds II (series S000003313). Net assets $1.7B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Bank and Trust Company | 7839989D1010 | $78.1M | 462.66% |
| United States Treasury Note/Bond | T | $42.9M | 254.21% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | $35.5M | 210.44% |
| United States Treasury Note/Bond | T | $33.5M | 198.18% |
| United States Treasury Note/Bond | T | $29.8M | 176.42% |
| United States Treasury Note/Bond | T | $28.9M | 171.25% |
| United States Treasury Note/Bond | T | $25.5M | 151.09% |
| United States Treasury Note/Bond | T | $20.2M | 119.68% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | $19.9M | 117.65% |
| United States Treasury Note/Bond | T | $18.7M | 110.91% |
| United States Treasury Note/Bond | T | $18.2M | 107.79% |
| United States Treasury Note/Bond | T | $15.1M | 89.38% |
| United States Treasury Note/Bond | T | $15.0M | 89.01% |
| FREDDIE MAC POOL FR 01/52 FIXED 2.5 | FR | $14.8M | 87.53% |
| GINNIE MAE II POOL G2 02/51 FIXED 2 | G2 | $14.6M | 86.26% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.7B |
| 2026-02-28 | $1.7B |
| 2025-11-30 | $1.7B |
| 2025-08-31 | $1.7B |
| 2025-05-31 | $1.7B |
| 2025-02-28 | $1.8B |
| 2024-11-30 | $1.8B |
| 2024-08-31 | $1.8B |