# Absolute Return Currency Fund

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.

## Profile

- Series ID: S000029556
- Registrant: John Hancock Funds II
- LEI: 5493007WYZTBHCNGK455
- Net assets: $530.3M
- Total assets: $530.7M
- As of: 2022-07-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [First Quadrant, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106698)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912796W70) | — | $227.5M | 4290.05% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912796T41) | — | $206.8M | 3899.55% |
| [STATE STR INSTL INVT TR TREASURY PLUS FD INSTL CL](https://search.stillhousedata.com/security/8579929T0) | 8579929T0010 | $91.4M | 1724.10% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912796U56) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029556.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.