# Core Bond Fund

Core Bond Fund is a registered fund series of John Hancock Funds II (series S000003313). Net assets $1.7B as of 2026-05-31.

## Profile

- Series ID: S000003313
- Registrant: John Hancock Funds II
- LEI: 549300VMAI85L27JDC26
- Net assets: $1.7B
- Total assets: $1.8B
- As of: 2026-05-31

## Advisers

- [Allspring Global Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/104973)
- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Bank and Trust Company](https://search.stillhousedata.com/security/7839989D1) | 7839989D1010 | $78.1M | 462.66% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810UR7) | T | $42.9M | 254.21% |
| [FANNIE MAE OR FREDDIE MAC MBS 30YR TBA](https://search.stillhousedata.com/security/01F050668) | FNCL | $35.5M | 210.44% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CPR6) | T | $33.5M | 198.18% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CQL8) | T | $29.8M | 176.42% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810TC2) | T | $28.9M | 171.25% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810UT3) | T | $25.5M | 151.09% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CNX5) | T | $20.2M | 119.68% |
| [FANNIE MAE OR FREDDIE MAC MBS 30YR TBA](https://search.stillhousedata.com/security/01F052672) | FNCL | $19.9M | 117.65% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CHJ3) | T | $18.7M | 110.91% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CMZ1) | T | $18.2M | 107.79% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810SF6) | T | $15.1M | 89.38% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CPY1) | T | $15.0M | 89.01% |
| [FREDDIE MAC POOL FR 01/52 FIXED 2.5](https://search.stillhousedata.com/security/3133KNJJ3) | FR | $14.8M | 87.53% |
| [GINNIE MAE II POOL G2 02/51 FIXED 2](https://search.stillhousedata.com/security/36179V7D6) | G2 | $14.6M | 86.26% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003313.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.