Opportunistic Fixed Income Fund is a registered fund series of John Hancock Funds II (series S000003319). Net assets $151.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Bank and Trust Company | 7839989D1010 | $18.0M | 1186.66% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | $12.8M | 844.50% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | $7.3M | 482.38% |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5 | NZGB | $5.2M | 346.67% |
| MEXICAN BONOS BONDS 04/32 8 | MBONO | $4.0M | 267.42% |
| BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 | BNTNB | $3.8M | 253.05% |
| United States Treasury Note/Bond | T | $3.7M | 247.47% |
| Australia Government Bond | ACGB | $3.4M | 222.42% |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1 | NGB | $3.3M | 215.92% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | $3.0M | 199.97% |
| UNITED STATES TREASURY INFLATI 02/56 2.375 | TII | $2.9M | 194.64% |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | NZGB | $2.3M | 155.23% |
| Korea Treasury Bond | KTB | $2.2M | 143.00% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | FNCL | $2.0M | 134.08% |
| Korea Treasury Bond | KTB | $1.8M | 119.90% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $151.3M |
| 2026-02-28 | $152.9M |
| 2025-11-30 | $148.7M |
| 2025-08-31 | $130.6M |
| 2025-05-31 | $125.1M |
| 2025-02-28 | $126.2M |
| 2024-11-30 | $128.4M |
| 2024-08-31 | $123.6M |