# Opportunistic Fixed Income Fund

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.

## Profile

- Series ID: S000003319
- Registrant: John Hancock Funds II
- LEI: Z5TNEP76ZWYIF0536T79
- Net assets: $151.3M
- Total assets: $200.7M
- As of: 2026-05-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)

## 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 | $18.0M | 1186.66% |
| [FANNIE MAE OR FREDDIE MAC MBS 30YR TBA](https://search.stillhousedata.com/security/01F050668) | FNCL | $12.8M | 844.50% |
| [FANNIE MAE OR FREDDIE MAC MBS 30YR TBA](https://search.stillhousedata.com/security/01F052664) | FNCL | $7.3M | 482.38% |
| [NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5](https://search.stillhousedata.com/security/ZR6098787) | NZGB | $5.2M | 346.67% |
| [MEXICAN BONOS BONDS 04/32 8](https://search.stillhousedata.com/security/ACI354MB7) | MBONO | $4.0M | 267.42% |
| [BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6](https://search.stillhousedata.com/security/EF3237759) | BNTNB | $3.8M | 253.05% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810UT3) | T | $3.7M | 247.47% |
| [Australia Government Bond](https://search.stillhousedata.com/security/BJ3916126) | ACGB | $3.4M | 222.42% |
| [NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 09/31 1](https://search.stillhousedata.com/security/BN9945377) | NGB | $3.3M | 215.92% |
| [FANNIE MAE OR FREDDIE MAC MBS 30YR TBA](https://search.stillhousedata.com/security/01F042665) | FNCL | $3.0M | 199.97% |
| [UNITED STATES TREASURY INFLATI 02/56 2.375](https://search.stillhousedata.com/security/912810US5) | TII | $2.9M | 194.64% |
| [NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25](https://search.stillhousedata.com/security/YV1744767) | NZGB | $2.3M | 155.23% |
| [Korea Treasury Bond](https://search.stillhousedata.com/security/YJ8526396) | KTB | $2.2M | 143.00% |
| [FANNIE MAE OR FREDDIE MAC MBS 30YR TBA](https://search.stillhousedata.com/security/01F020661) | FNCL | $2.0M | 134.08% |
| [Korea Treasury Bond](https://search.stillhousedata.com/security/YP9354505) | KTB | $1.8M | 119.90% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003319.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.