# Absolute Return Opportunities Fund

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.

## Profile

- Series ID: S000034045
- Registrant: John Hancock Funds II
- LEI: 5493006TL0KTDJ2PJ818
- Net assets: $20.4M
- Total assets: $20.8M
- As of: 2021-07-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Manulife Investment Management (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/106435)

## Top holdings (86 reported)

_Showing 15 of 86 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ITALY BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/45 1](https://search.stillhousedata.com/security/BO3833387) | — | $2.0M | 998.61% |
| [VANECK VECTORS J.P. MORGAN EM VANECK JPM EM LOCAL CCY BOND](https://search.stillhousedata.com/security/92189H300) | — | $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](https://search.stillhousedata.com/security/313385KJ4) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034045.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.