# Short Duration Credit Opportunities Fund

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.

## Profile

- Series ID: S000026718
- Registrant: John Hancock Funds II
- LEI: L0LEVMGH6BK67T6KOO38
- Net assets: $126.7M
- Total assets: $130.5M
- As of: 2021-10-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Stone Harbor Investment Partners LP (Subadvisor)](https://search.stillhousedata.com/firm/138960)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [STATE STR INSTL INVT TR TREASURY PLUS FD INSTL CL](https://search.stillhousedata.com/security/8579929T0) | 8579929T0010 | $9.3M | 734.65% |
| [KEY COMMERCIAL MORTGAGE SECURI KCM 2019 S2 A1 144A](https://search.stillhousedata.com/security/49307XAA2) | — | $2.7M | 211.65% |
| [MTRO COMMERCIAL MORTGAGE TRUST MTRO 2019 TECH A 144A](https://search.stillhousedata.com/security/55378MAA7) | — | $2.4M | 187.29% |
| [JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 MARG A 144A](https://search.stillhousedata.com/security/56658LAA8) | — | $2.3M | 177.78% |
| [MORGAN STANLEY CAPITAL I TRUST MSC 2019 NUGS A 144A](https://search.stillhousedata.com/security/61692AAA0) | — | $2.2M | 174.41% |
| [FANNIE MAE OR FREDDIE MAC MBS 30YR TBA](https://search.stillhousedata.com/security/01F0226B6) | — | $1.5M | 121.65% |
| [BX COMMERCIAL MORTGAGE TRUST 2 BX 2019 IMC B 144A](https://search.stillhousedata.com/security/05608BAG5) | — | $1.4M | 113.41% |
| [BX COMMERCIAL MORTGAGE TRUST 2 BX 2020 BXLP B 144A](https://search.stillhousedata.com/security/05607QAK4) | — | $1.3M | 100.94% |
| [MSCG TRUST 2018-SELF MSCCG 2018 SELF A 144A](https://search.stillhousedata.com/security/55358PAA4) | — | $1.3M | 100.64% |
| [RBS COMMERCIAL FUNDING INC 201 RBSCF 2013 GSP A 144A](https://search.stillhousedata.com/security/74932QAA8) | — | $1.2M | 94.80% |
| [CG-CCRE COMMERCIAL MORTGAGE TR CGCC 2014 FL2 A 144A](https://search.stillhousedata.com/security/12528PAA0) | — | $1.2M | 92.67% |
| [SMB Private Education Loan Trust 2015-B](https://search.stillhousedata.com/security/78448QAD0) | — | $910K | 71.86% |
| [Intelsat Jackson Holdings S.A](https://search.stillhousedata.com/security/L5137LAF2) | — | $842K | 66.48% |
| [INVITATION HOMES 2018-SFR3 TRU IHSFR 2018 SFR3 A 144A](https://search.stillhousedata.com/security/46187VAA7) | — | $813K | 64.16% |
| [AQUA FINANCE TRUST 2019-A AQFIT 2019 A A 144A](https://search.stillhousedata.com/security/038370AA0) | — | $798K | 62.98% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026718.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.