# Strategic Income Opportunities Fund

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.

## Profile

- Series ID: S000009820
- Registrant: John Hancock Funds II
- LEI: FRJ7V25Z5QJXHX7GVH84
- Net assets: $2.5B
- Total assets: $2.5B
- As of: 2026-05-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Manulife Investment Management (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/106435)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| JH COLLATERAL | — | $159.0M | 646.48% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810SF6) | T | $31.7M | 128.74% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CGM7) | T | $22.2M | 90.33% |
| [The AES Corporation](https://search.stillhousedata.com/security/00130HCK9) | AES | $21.9M | 89.21% |
| [NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25](https://search.stillhousedata.com/security/ZN2715698) | NZGB | $20.6M | 83.91% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CFF3) | T | $20.2M | 82.20% |
| [Banco Santander SA](https://search.stillhousedata.com/security/05971KAY5) | SANTAN | $18.7M | 76.08% |
| [JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6](https://search.stillhousedata.com/security/YT6422489) | JGB | $18.2M | 74.01% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671DBC8) | FCX | $18.1M | 73.53% |
| [BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10](https://search.stillhousedata.com/security/AQ6084745) | BNTNF | $17.9M | 72.99% |
| [Fannie Mae Pool](https://search.stillhousedata.com/security/3140QUHH2) | FN | $17.5M | 71.10% |
| [MEXICAN BONOS BONDS 04/32 8](https://search.stillhousedata.com/security/YJ7057252) | MBONO | $17.4M | 70.67% |
| [American International Group Inc.](https://search.stillhousedata.com/security/026874BS5) | AIG | $16.7M | 68.01% |
| [UBS Group AG](https://search.stillhousedata.com/security/902613BW7) | UBS | $16.6M | 67.47% |
| [Cenovus Energy Inc.](https://search.stillhousedata.com/security/15135UAF6) | CVECN | $16.3M | 66.25% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009820.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.