# Disciplined Alternative Yield Fund

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.

## Profile

- Series ID: S000034047
- Registrant: John Hancock Funds II
- LEI: 549300H5WT72T6XWSO70
- Net assets: $80.8M
- Total assets: $92.9M
- As of: 2019-11-30

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Boston Partners Global Investors, Inc (Subadvisor)](https://search.stillhousedata.com/firm/124982)

## Top holdings (107 reported)

_Showing 15 of 107 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SSC GOVERNMENT MM GVMXX](https://search.stillhousedata.com/security/7839989D1) | 7839989D1010 | $23.5M | 2907.30% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $6.7M | 828.87% |
| [Delta Air Lines Inc.](https://search.stillhousedata.com/security/247361702) | — | $3.2M | 396.99% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/060505104) | — | $3.2M | 392.79% |
| [JPMorgan Chase and Co.](https://search.stillhousedata.com/security/46625H100) | — | $3.1M | 384.65% |
| [HCA Healthcare Inc.](https://search.stillhousedata.com/security/40412C101) | — | $3.0M | 365.34% |
| [Lowe's Companies Inc.](https://search.stillhousedata.com/security/548661107) | — | $2.7M | 333.76% |
| [CVS Health Corporation](https://search.stillhousedata.com/security/126650100) | — | $2.7M | 330.53% |
| [Diamondback Energy Inc.](https://search.stillhousedata.com/security/25278X109) | — | $2.5M | 313.79% |
| [TD Ameritrade Holding Corporation](https://search.stillhousedata.com/security/87236Y108) | — | $2.4M | 293.64% |
| [EOG Resources Inc.](https://search.stillhousedata.com/security/26875P101) | — | $2.3M | 279.77% |
| [Fox Corporation](https://search.stillhousedata.com/security/35137L105) | — | $2.2M | 277.79% |
| [Las Vegas Sands Corp.](https://search.stillhousedata.com/security/517834107) | — | $2.1M | 255.37% |
| [The Boeing Company](https://search.stillhousedata.com/security/097023105) | — | $2.1M | 253.66% |
| [Liberty Global plc](https://search.stillhousedata.com/security/G5480U120) | — | $2.0M | 243.35% |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034047.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.