# Asia Pacific Total Return Bond Fund

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.

## Profile

- Series ID: S000039618
- Registrant: John Hancock Funds II
- LEI: 549300QX3ZB3GMC1PO03
- Net assets: $183.6M
- Total assets: $183.6M
- As of: 2020-11-30

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Manulife Investment Management (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/106435)

## Top holdings (78 reported)

_Showing 15 of 78 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Korea Treasury Bond](https://search.stillhousedata.com/security/AQ5256096) | KTB | $7.5M | 406.36% |
| [Malaysia Government Bond](https://search.stillhousedata.com/security/AS2543542) | MGS | $6.6M | 362.01% |
| [Federated Hermes Government Ob](https://search.stillhousedata.com/security/60934N104) | GOIXX | $6.5M | 353.79% |
| [Korea Treasury Bond](https://search.stillhousedata.com/security/AX9178093) | KTB | $6.4M | 350.93% |
| [INDIA GOVERNMENT BOND SR UNSECURED 08/30 5.77](https://search.stillhousedata.com/security/BK6864213) | IGB | $5.3M | 291.11% |
| [Indonesia Treasury Bond](https://search.stillhousedata.com/security/EJ3390386) | INDOGB | $5.1M | 276.50% |
| [Indonesia Treasury Bond](https://search.stillhousedata.com/security/AW3937330) | INDOGB | $4.8M | 263.12% |
| [Malaysia Government Bond](https://search.stillhousedata.com/security/EK0134388) | MGS | $4.7M | 258.05% |
| [Korea Treasury Bond](https://search.stillhousedata.com/security/AO1689733) | KTB | $4.4M | 240.99% |
| [Thailand Government Bond](https://search.stillhousedata.com/security/EI7405539) | THAIGB | $4.3M | 233.97% |
| [Singapore Post Limited](https://search.stillhousedata.com/security/EJ0413165) | SPOST | $3.8M | 208.22% |
| [Korea Development Bank](https://search.stillhousedata.com/security/AQ1823766) | KDB | $3.8M | 206.58% |
| [Indonesia Treasury Bond](https://search.stillhousedata.com/security/AZ8693857) | INDOGB | $3.8M | 204.31% |
| [Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara](https://search.stillhousedata.com/security/71568QAF4) | PLNIJ | $3.3M | 180.78% |
| [Indonesia Government International Bond](https://search.stillhousedata.com/security/455780CS3) | INDON | $2.9M | 159.98% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039618.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.