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Multi-Asset Absolute Return Fund

Filed by John Hancock Funds II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
128
matched to a ticker
Fund size
$245.9M
the filing's own figure
Matched value
$200.7M
of the positions below
As of
2026-08-31
S000035066

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp2.72%$6.7M
MSFTMicrosoft Corp2.72%$6.7M
KOCoca-Cola Co2.30%$5.6M
KOCoca-Cola Co2.30%$5.6M
FTNTFortinet Inc1.51%$3.7M
FTNTFortinet Inc1.51%$3.7M
PEPPepsiCo Inc1.38%$3.4M
PEPPepsiCo Inc1.38%$3.4M
ANETArista Networks Inc1.26%$3.1M
ANETArista Networks Inc1.26%$3.1M
TOSTToast Inc1.18%$2.9M
TOSTToast Inc1.18%$2.9M
AMDAdvanced Micro Devices Inc1.17%$2.9M
AMDAdvanced Micro Devices Inc1.17%$2.9M
GOOGLAlphabet Inc1.10%$2.7M
GOOGLAlphabet Inc1.10%$2.7M
CCKCrown Holdings Inc1.05%$2.6M
CCKCrown Holdings Inc1.05%$2.6M
MCDMcDonald's Corp1.02%$2.5M
MCDMcDonald's Corp1.02%$2.5M
AVGOBroadcom Inc1.01%$2.5M
AVGOBroadcom Inc1.01%$2.5M
LHLabcorp Holdings Inc0.98%$2.4M
LHLabcorp Holdings Inc0.98%$2.4M
LRCXLam Research Corp0.97%$2.4M
LRCXLam Research Corp0.97%$2.4M
CICigna Group0.94%$2.3M
CICigna Group0.94%$2.3M
CLColgate-Palmolive Co0.88%$2.1M
CLColgate-Palmolive Co0.88%$2.1M
JNJJohnson & Johnson0.87%$2.1M
JNJJohnson & Johnson0.87%$2.1M
APHAmphenol Corp0.87%$2.1M
APHAmphenol Corp0.87%$2.1M
TERTeradyne Inc0.85%$2.1M
TERTeradyne Inc0.85%$2.1M
PGProcter & Gamble Co0.84%$2.1M
PGProcter & Gamble Co0.84%$2.1M
HWMHowmet Aerospace Inc0.84%$2.1M
HWMHowmet Aerospace Inc0.84%$2.1M
MCKMcKesson Corp0.80%$2M
MCKMcKesson Corp0.80%$2M
ZTSZoetis Inc0.80%$2M
ZTSZoetis Inc0.80%$2M
NBIXNeurocrine Biosciences Inc0.79%$1.9M
NBIXNeurocrine Biosciences Inc0.79%$1.9M
KRKroger Co0.78%$1.9M
KRKroger Co0.78%$1.9M
METAMeta Platforms Inc0.76%$1.9M
METAMeta Platforms Inc0.76%$1.9M
CHDChurch & Dwight Co Inc0.76%$1.9M
CHDChurch & Dwight Co Inc0.76%$1.9M
AIZAssurant Inc0.73%$1.8M
AIZAssurant Inc0.73%$1.8M
ICEIntercontinental Exchange Inc0.71%$1.8M
ICEIntercontinental Exchange Inc0.71%$1.8M
FIXComfort Systems USA Inc0.71%$1.7M
FIXComfort Systems USA Inc0.71%$1.7M
VRTVertiv Holdings Co0.65%$1.6M
VRTVertiv Holdings Co0.65%$1.6M
EMEEMCOR Group Inc0.63%$1.5M
EMEEMCOR Group Inc0.63%$1.5M
SYYSysco Corp0.62%$1.5M
SYYSysco Corp0.62%$1.5M
CVSCVS Health Corp0.60%$1.5M
CVSCVS Health Corp0.60%$1.5M
RGAReinsurance Group of America Inc0.57%$1.4M
RGAReinsurance Group of America Inc0.57%$1.4M
GPNGlobal Payments Inc0.57%$1.4M
GPNGlobal Payments Inc0.57%$1.4M
KEYSKeysight Technologies Inc0.51%$1.3M
KEYSKeysight Technologies Inc0.51%$1.3M
MRSHMarsh & McLennan Companies Inc0.49%$1.2M
MRSHMarsh & McLennan Companies Inc0.49%$1.2M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.46%$1.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.46%$1.1M
CSCOCisco Systems Inc0.46%$1.1M
CSCOCisco Systems Inc0.46%$1.1M
GEGeneral Electric Co0.42%$1M
GEGeneral Electric Co0.42%$1M
AMZNAmazon.com Inc0.36%$893.6K
AMZNAmazon.com Inc0.36%$893.6K
SCIService Corporation International0.36%$880.5K
SCIService Corporation International0.36%$880.5K
VZVerizon Communications Inc0.32%$776.2K
VZVerizon Communications Inc0.32%$776.2K
SNXTD Synnex Corp0.29%$702.9K
SNXTD Synnex Corp0.29%$702.9K
WATWaters Corp0.28%$681.2K
WATWaters Corp0.28%$681.2K
GLGlobe Life Inc0.27%$663.6K
GLGlobe Life Inc0.27%$663.6K
MORNMorningstar Inc0.27%$660.3K
MORNMorningstar Inc0.27%$660.3K
TRVTravelers Companies Inc0.23%$562.4K
TRVTravelers Companies Inc0.23%$562.4K
XELXcel Energy Inc0.20%$502.9K
XELXcel Energy Inc0.20%$502.9K
AKAMAkamai Technologies Inc0.19%$454.8K
AKAMAkamai Technologies Inc0.19%$454.8K
MPWRMonolithic Power Systems Inc0.17%$408.2K
MPWRMonolithic Power Systems Inc0.17%$408.2K
BABAAlibaba Group Holding Ltd0.16%$394.1K
BABAAlibaba Group Holding Ltd0.16%$394.1K
WTRGEssential Utilities Inc0.16%$382.5K
WTRGEssential Utilities Inc0.16%$382.5K
CAHCardinal Health Inc0.15%$373.5K
CAHCardinal Health Inc0.15%$373.5K
UHSUniversal Health Services Inc0.13%$306.8K
UHSUniversal Health Services Inc0.13%$306.8K
RCIRogers Communications Inc0.12%$298.8K
RCIRogers Communications Inc0.12%$298.8K
YUMCYum China Holdings Inc0.12%$298.2K
YUMCYum China Holdings Inc0.12%$298.2K
CBOECboe Global Markets Inc0.12%$290.3K
CBOECboe Global Markets Inc0.12%$290.3K
PFEPfizer Inc0.12%$287.2K
PFEPfizer Inc0.12%$287.2K
FSSFederal Signal Corp0.10%$253.5K
FSSFederal Signal Corp0.10%$253.5K
APPFAppfolio Inc0.10%$248K
APPFAppfolio Inc0.10%$248K
ISRGIntuitive Surgical Inc0.07%$162.4K
ISRGIntuitive Surgical Inc0.07%$162.4K
NTESNetEase Inc0.05%$126.3K
NTESNetEase Inc0.05%$126.3K
BIDUBaidu Inc0.04%$106K
BIDUBaidu Inc0.04%$106K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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