# Multi-Asset Absolute Return Fund

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.

## Profile

- Series ID: S000035066
- Registrant: John Hancock Funds II
- LEI: 549300T318YH9FB27C98
- Net assets: $263.0M
- Total assets: $263.3M
- As of: 2026-05-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Nordea Investment Management North America, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/116837)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/912810FT0) | T | $14.8M | 561.43% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CJZ5) | T | $13.0M | 494.76% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CJJ1) | T | $10.5M | 397.92% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CPZ8) | T | $9.9M | 375.42% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CLF6) | T | $7.7M | 293.36% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | MSFT US | $7.1M | 268.70% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CLW9) | T | $6.6M | 250.63% |
| [The Coca-Cola Company](https://search.stillhousedata.com/security/191216100) | KO US | $5.4M | 204.51% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CHC8) | T | $5.2M | 198.24% |
| [Advanced Micro Devices Inc.](https://search.stillhousedata.com/security/007903107) | AMD US | $4.9M | 186.80% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CPJ4) | T | $4.8M | 184.38% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CMM0) | T | $3.9M | 147.73% |
| [Vinci SA](https://search.stillhousedata.com/security/B1XH02900) | DG FP | $3.7M | 139.13% |
| [Deutsche Telekom AG](https://search.stillhousedata.com/security/584235907) | DTE GR | $3.4M | 127.67% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CEP2) | T | $3.4M | 127.57% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035066.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.