Multi-Asset Absolute Return Fund is a registered fund series of John Hancock Funds II (series S000035066). Net assets $263.0M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Note/Bond | T | $14.8M | 561.43% |
| United States Treasury Note/Bond | T | $13.0M | 494.76% |
| United States Treasury Note/Bond | T | $10.5M | 397.92% |
| United States Treasury Note/Bond | T | $9.9M | 375.42% |
| United States Treasury Note/Bond | T | $7.7M | 293.36% |
| Microsoft Corporation | MSFT US | $7.1M | 268.70% |
| United States Treasury Note/Bond | T | $6.6M | 250.63% |
| The Coca-Cola Company | KO US | $5.4M | 204.51% |
| United States Treasury Note/Bond | T | $5.2M | 198.24% |
| Advanced Micro Devices Inc. | AMD US | $4.9M | 186.80% |
| United States Treasury Note/Bond | T | $4.8M | 184.38% |
| United States Treasury Note/Bond | T | $3.9M | 147.73% |
| Vinci SA | DG FP | $3.7M | 139.13% |
| Deutsche Telekom AG | DTE GR | $3.4M | 127.67% |
| United States Treasury Note/Bond | T | $3.4M | 127.57% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $263.0M |
| 2026-02-28 | $294.4M |
| 2025-11-30 | $246.2M |
| 2025-08-31 | $239.4M |
| 2025-07-31 | $236.0M |
| 2025-04-30 | $238.9M |
| 2025-01-31 | $296.4M |
| 2024-10-31 | $310.7M |