Strategic Income Opportunities Fund is a registered fund series of John Hancock Funds II (series S000009820). Net assets $2.5B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JH COLLATERAL | — | $159.0M | 646.48% |
| United States Treasury Note/Bond | T | $31.7M | 128.74% |
| United States Treasury Note/Bond | T | $22.2M | 90.33% |
| The AES Corporation | AES | $21.9M | 89.21% |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | NZGB | $20.6M | 83.91% |
| United States Treasury Note/Bond | T | $20.2M | 82.20% |
| Banco Santander SA | SANTAN | $18.7M | 76.08% |
| JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | JGB | $18.2M | 74.01% |
| Freeport-McMoRan Inc. | FCX | $18.1M | 73.53% |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | BNTNF | $17.9M | 72.99% |
| Fannie Mae Pool | FN | $17.5M | 71.10% |
| MEXICAN BONOS BONDS 04/32 8 | MBONO | $17.4M | 70.67% |
| American International Group Inc. | AIG | $16.7M | 68.01% |
| UBS Group AG | UBS | $16.6M | 67.47% |
| Cenovus Energy Inc. | CVECN | $16.3M | 66.25% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.5B |
| 2026-02-28 | $2.3B |
| 2025-11-30 | $2.6B |
| 2025-08-31 | $2.7B |
| 2025-05-31 | $2.7B |
| 2025-02-28 | $2.8B |
| 2024-11-30 | $2.9B |
| 2024-08-31 | $3.0B |