Asia Pacific Total Return Bond Fund is a registered fund series of John Hancock Funds II (series S000039618). Net assets $183.6M as of 2020-11-30.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Korea Treasury Bond | KTB | $7.5M | 406.36% |
| Malaysia Government Bond | MGS | $6.6M | 362.01% |
| Federated Hermes Government Ob | GOIXX | $6.5M | 353.79% |
| Korea Treasury Bond | KTB | $6.4M | 350.93% |
| INDIA GOVERNMENT BOND SR UNSECURED 08/30 5.77 | IGB | $5.3M | 291.11% |
| Indonesia Treasury Bond | INDOGB | $5.1M | 276.50% |
| Indonesia Treasury Bond | INDOGB | $4.8M | 263.12% |
| Malaysia Government Bond | MGS | $4.7M | 258.05% |
| Korea Treasury Bond | KTB | $4.4M | 240.99% |
| Thailand Government Bond | THAIGB | $4.3M | 233.97% |
| Singapore Post Limited | SPOST | $3.8M | 208.22% |
| Korea Development Bank | KDB | $3.8M | 206.58% |
| Indonesia Treasury Bond | INDOGB | $3.8M | 204.31% |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara | PLNIJ | $3.3M | 180.78% |
| Indonesia Government International Bond | INDON | $2.9M | 159.98% |
| Report date | Net assets |
|---|---|
| 2020-11-30 | $183.6M |
| 2020-08-31 | $178.3M |
| 2020-05-31 | $207.1M |
| 2020-02-29 | $260.0M |
| 2019-11-30 | $304.3M |