# Multi-Asset High Income Fund

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.

## Profile

- Series ID: S000045160
- Registrant: John Hancock Funds II
- LEI: 549300LF9M3VMC4UVY22
- Net assets: $410.5M
- Total assets: $412.0M
- As of: 2026-05-31

## 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 (200 reported)

_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](https://search.stillhousedata.com/security/38152A228) | GS | $2.1M | 51.63% |
| [Ford Motor Company](https://search.stillhousedata.com/security/345370860) | F US | $2.1M | 51.06% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TN7) | B | $2.0M | 48.50% |
| [CCO Holdings LLC/CCO Holdings Capital Corp.](https://search.stillhousedata.com/security/1248EPCS0) | CHTR | $2.0M | 47.77% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797RF6) | B | $1.8M | 43.68% |
| [1261229 B.C. Ltd.](https://search.stillhousedata.com/security/68288AAA5) | BHCCN | $1.8M | 42.95% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | MS US | $1.7M | 42.13% |
| [AltaGas Ltd.](https://search.stillhousedata.com/security/021361AD2) | ALACN | $1.7M | 41.10% |
| [Altria Group Inc.](https://search.stillhousedata.com/security/02209S103) | MO US | $1.7M | 40.79% |
| [Goldman Sachs Bank USA](https://search.stillhousedata.com/security/38152A392) | GS | $1.7M | 40.59% |
| [Goldman Sachs Bank USA](https://search.stillhousedata.com/security/38152A400) | GS | $1.6M | 40.06% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045160.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.