Short Duration Credit Opportunities Fund is a registered fund series of John Hancock Funds II (series S000026718). Net assets $126.7M as of 2021-10-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STATE STR INSTL INVT TR TREASURY PLUS FD INSTL CL | 8579929T0010 | $9.3M | 734.65% |
| KEY COMMERCIAL MORTGAGE SECURI KCM 2019 S2 A1 144A | — | $2.7M | 211.65% |
| MTRO COMMERCIAL MORTGAGE TRUST MTRO 2019 TECH A 144A | — | $2.4M | 187.29% |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 MARG A 144A | — | $2.3M | 177.78% |
| MORGAN STANLEY CAPITAL I TRUST MSC 2019 NUGS A 144A | — | $2.2M | 174.41% |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | — | $1.5M | 121.65% |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 IMC B 144A | — | $1.4M | 113.41% |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2020 BXLP B 144A | — | $1.3M | 100.94% |
| MSCG TRUST 2018-SELF MSCCG 2018 SELF A 144A | — | $1.3M | 100.64% |
| RBS COMMERCIAL FUNDING INC 201 RBSCF 2013 GSP A 144A | — | $1.2M | 94.80% |
| CG-CCRE COMMERCIAL MORTGAGE TR CGCC 2014 FL2 A 144A | — | $1.2M | 92.67% |
| SMB Private Education Loan Trust 2015-B | — | $910K | 71.86% |
| Intelsat Jackson Holdings S.A | — | $842K | 66.48% |
| INVITATION HOMES 2018-SFR3 TRU IHSFR 2018 SFR3 A 144A | — | $813K | 64.16% |
| AQUA FINANCE TRUST 2019-A AQFIT 2019 A A 144A | — | $798K | 62.98% |
| Report date | Net assets |
|---|---|
| 2021-10-31 | $126.7M |
| 2021-07-31 | $156.7M |
| 2021-04-30 | $183.0M |
| 2021-01-31 | $674.4M |
| 2020-10-31 | $667.1M |
| 2020-07-31 | $666.8M |
| 2020-04-30 | $685.6M |
| 2020-01-31 | $819.6M |