# U.S. High Yield Bond Fund

U.S. High Yield Bond Fund is a registered fund series of John Hancock Funds II (series S000003400). Net assets $130.3M as of 2021-02-28.

## Profile

- Series ID: S000003400
- Registrant: John Hancock Funds II
- LEI: 549300L3N6RBUHW8XS63
- Net assets: $130.3M
- Total assets: $131.7M
- As of: 2021-02-28

## Advisers

- [Wells Capital Management, Incorporated (Subadvisor)](https://search.stillhousedata.com/firm/104973)
- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)

## Top holdings (194 reported)

_Showing 15 of 194 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Bank and Trust Company](https://search.stillhousedata.com/security/7839989D1) | 7839989D1010 | $11.6M | 891.93% |
| [ISHARES BROAD USD HIGH YIELD C ISHARES BROAD USD HIGH YIELD](https://search.stillhousedata.com/security/46435U853) | — | $3.8M | 295.29% |
| [DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75](https://search.stillhousedata.com/security/830867AB3) | — | $3.7M | 285.93% |
| [CCO Holdings LLC/CCO Holdings Capital Corp.](https://search.stillhousedata.com/security/1248EPCE1) | — | $2.8M | 212.59% |
| [Occidental Petroleum Corporation](https://search.stillhousedata.com/security/674599DF9) | — | $2.6M | 201.67% |
| [MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5](https://search.stillhousedata.com/security/599191AA1) | — | $2.4M | 184.47% |
| [DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 144A 06/24 7.125](https://search.stillhousedata.com/security/25272KAW3) | — | $2.4M | 180.68% |
| [Ford Motor Credit Company LLC](https://search.stillhousedata.com/security/345397ZR7) | — | $2.2M | 168.08% |
| JH COLLATERAL | — | $2.1M | 161.86% |
| [KAR Auction Services Inc.](https://search.stillhousedata.com/security/48238TAA7) | — | $1.9M | 146.06% |
| [Baytex Energy Corp.](https://search.stillhousedata.com/security/07317QAH8) | — | $1.9M | 142.06% |
| [Carriage Services Inc.](https://search.stillhousedata.com/security/143905AN7) | — | $1.8M | 141.03% |
| [Starwood Property Trust Inc.](https://search.stillhousedata.com/security/85571BAS4) | — | $1.8M | 140.42% |
| [ENVIVA PARTNERS LP / ENVIVA PA COMPANY GUAR 144A 01/26 6.5](https://search.stillhousedata.com/security/29413XAD9) | — | $1.7M | 132.49% |
| [TerraForm Power Operating LLC](https://search.stillhousedata.com/security/88104LAE3) | — | $1.7M | 129.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-02-28 | $130.3M |
| 2020-11-30 | $239.1M |
| 2020-08-31 | $232.5M |
| 2020-05-31 | $226.3M |
| 2020-02-29 | $246.7M |
| 2019-11-30 | $247.7M |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003400.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.