Disciplined Alternative Yield Fund is a registered fund series of John Hancock Funds II (series S000034047). Net assets $80.8M as of 2019-11-30.
Showing 15 of 107 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SSC GOVERNMENT MM GVMXX | 7839989D1010 | $23.5M | 2907.30% |
| Citigroup Inc. | — | $6.7M | 828.87% |
| Delta Air Lines Inc. | — | $3.2M | 396.99% |
| Bank of America Corporation | — | $3.2M | 392.79% |
| JPMorgan Chase and Co. | — | $3.1M | 384.65% |
| HCA Healthcare Inc. | — | $3.0M | 365.34% |
| Lowe's Companies Inc. | — | $2.7M | 333.76% |
| CVS Health Corporation | — | $2.7M | 330.53% |
| Diamondback Energy Inc. | — | $2.5M | 313.79% |
| TD Ameritrade Holding Corporation | — | $2.4M | 293.64% |
| EOG Resources Inc. | — | $2.3M | 279.77% |
| Fox Corporation | — | $2.2M | 277.79% |
| Las Vegas Sands Corp. | — | $2.1M | 255.37% |
| The Boeing Company | — | $2.1M | 253.66% |
| Liberty Global plc | — | $2.0M | 243.35% |