Absolute Return Currency Fund is a registered fund series of John Hancock Funds II (series S000029556). Net assets $530.3M as of 2022-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $227.5M | 4290.05% |
| United States Treasury Bills | — | $206.8M | 3899.55% |
| STATE STR INSTL INVT TR TREASURY PLUS FD INSTL CL | 8579929T0010 | $91.4M | 1724.10% |
| United States Treasury Bills | — | $22.7M | 428.09% |
| SOLD JPY/BOUGHT USD | — | $2.7M | 51.75% |
| SOLD JPY/BOUGHT USD | — | $2.7M | 51.44% |
| SOLD JPY/BOUGHT USD | — | $2.7M | 51.44% |
| SOLD NZD/BOUGHT USD | — | $1.7M | 32.90% |
| SOLD NZD/BOUGHT USD | — | $1.7M | 32.90% |
| BOUGHT JPY/SOLD USD | — | $893K | 16.83% |
| BOUGHT JPY/SOLD USD | — | $892K | 16.83% |
| SOLD EUR/BOUGHT USD | — | $426K | 8.04% |
| SOLD EUR/BOUGHT USD | — | $426K | 8.04% |
| BOUGHT JPY/SOLD USD | — | $389K | 7.34% |
| BOUGHT JPY/SOLD USD | — | $381K | 7.19% |
| Report date | Net assets |
|---|---|
| 2022-07-31 | $530.3M |
| 2022-04-30 | $535.1M |
| 2022-01-31 | $579.9M |
| 2021-10-31 | $586.6M |
| 2021-07-31 | $603.5M |
| 2021-04-30 | $469.8M |
| 2021-01-31 | $377.8M |
| 2020-10-31 | $350.3M |