Absolute Return Opportunities Fund is a registered fund series of John Hancock Funds II (series S000034045). Net assets $20.4M as of 2021-07-31.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ITALY BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/45 1 | — | $2.0M | 998.61% |
| VANECK VECTORS J.P. MORGAN EM VANECK JPM EM LOCAL CCY BOND | — | $712K | 349.11% |
| The University of Chicago | — | $500K | 245.02% |
| BNZ INTNL FDG LTD COMMERCIAL PAPER DISCOUNT | — | $500K | 245.02% |
| CAISSE DES DEPOTS ET DISCOUNT | — | $500K | 245.02% |
| NATIONWIDE BLDG SOC COMMERCIAL PAPER DISCOUNT | — | $500K | 245.01% |
| Federal Home Loan Bank Discount Notes | — | $500K | 245.01% |
| PSP Capital Inc | — | $500K | 245.01% |
| Philip Morris International Inc. | — | $500K | 245.01% |
| National Rural Utilities Cooperative Finance Corporation | — | $500K | 245.01% |
| Yale University | — | $500K | 245.01% |
| BMW US Capital LLC | — | $500K | 245.01% |
| MIZUHO BANK DISCOUNT | — | $500K | 245.00% |
| National Rural Utilities Cooperative Finance Corporation | — | $500K | 245.00% |
| PROV. BRITSH COLUMBIA COMMERCIAL PAPER DISCOUNT | — | $500K | 245.00% |
| Report date | Net assets |
|---|---|
| 2021-07-31 | $20.4M |
| 2021-04-30 | $10.2M |
| 2021-01-31 | $10.1M |
| 2020-10-31 | $10.4M |
| 2020-07-31 | $10.3M |
| 2020-04-30 | $10.3M |
| 2020-01-31 | $10.5M |
| 2019-10-31 | $10.3M |