Multi-Asset High Income Fund is a registered fund series of John Hancock Funds II (series S000045160). Net assets $410.5M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JH COLLATERAL | — | $29.9M | 728.53% |
| UBS AG MSFT ELN ELN 90304M550 | — | $3.3M | 81.37% |
| UBS AG AVGO ELN ELN 90304M568 | — | $2.2M | 53.20% |
| UBS AG NVDA ELN ELN | — | $2.1M | 52.34% |
| Goldman Sachs Bank USA | GS | $2.1M | 51.63% |
| Ford Motor Company | F US | $2.1M | 51.06% |
| United States Treasury Bills | B | $2.0M | 48.50% |
| CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | $2.0M | 47.77% |
| United States Treasury Bills | B | $1.8M | 43.68% |
| 1261229 B.C. Ltd. | BHCCN | $1.8M | 42.95% |
| Morgan Stanley | MS US | $1.7M | 42.13% |
| AltaGas Ltd. | ALACN | $1.7M | 41.10% |
| Altria Group Inc. | MO US | $1.7M | 40.79% |
| Goldman Sachs Bank USA | GS | $1.7M | 40.59% |
| Goldman Sachs Bank USA | GS | $1.6M | 40.06% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $410.5M |
| 2026-02-28 | $114.8M |
| 2025-11-30 | $111.8M |
| 2025-08-31 | $112.3M |
| 2025-05-31 | $109.4M |
| 2025-02-28 | $112.3M |
| 2024-11-30 | $114.7M |
| 2024-08-31 | $115.1M |