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Multi-Asset High Income 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
180
matched to a ticker
Fund size
$399.8M
the filing's own figure
Matched value
$125.8M
of the positions below
As of
2026-08-31
S000045160

What it holds

Largest share of the fund first.

Company% of fundValue
PFEPfizer Inc0.44%$1.8M
PFEPfizer Inc0.44%$1.8M
JPMJPMorgan Chase & Co0.44%$1.8M
JPMJPMorgan Chase & Co0.44%$1.8M
BMYBristol-Myers Squibb Co0.42%$1.7M
BMYBristol-Myers Squibb Co0.42%$1.7M
VZVerizon Communications Inc0.42%$1.7M
VZVerizon Communications Inc0.42%$1.7M
PGRProgressive Corp0.42%$1.7M
PGRProgressive Corp0.42%$1.7M
MOAltria Group Inc0.41%$1.6M
MOAltria Group Inc0.41%$1.6M
AFGAmerican Financial Group Inc0.40%$1.6M
AFGAmerican Financial Group Inc0.40%$1.6M
SPGSimon Property Group Inc0.40%$1.6M
SPGSimon Property Group Inc0.40%$1.6M
TROWT Rowe Price Group Inc0.39%$1.6M
TROWT Rowe Price Group Inc0.39%$1.6M
MSMorgan Stanley0.39%$1.6M
MSMorgan Stanley0.39%$1.6M
MRKMerck & Co Inc0.39%$1.5M
MRKMerck & Co Inc0.39%$1.5M
UPSUnited Parcel Service Inc0.38%$1.5M
UPSUnited Parcel Service Inc0.38%$1.5M
CVXChevron Corp0.38%$1.5M
CVXChevron Corp0.38%$1.5M
CMCSAComcast Corp0.36%$1.4M
CMCSAComcast Corp0.36%$1.4M
VICIVICI Properties Inc0.35%$1.4M
VICIVICI Properties Inc0.35%$1.4M
GLPIGaming and Leisure Properties Inc0.34%$1.4M
GLPIGaming and Leisure Properties Inc0.34%$1.4M
FASTFastenal Co0.32%$1.3M
FASTFastenal Co0.32%$1.3M
USBUS Bancorp0.32%$1.3M
USBUS Bancorp0.32%$1.3M
BNSBank of Nova Scotia0.31%$1.3M
BNSBank of Nova Scotia0.31%$1.3M
UNHUnitedHealth Group Inc0.29%$1.2M
UNHUnitedHealth Group Inc0.29%$1.2M
PEPPepsiCo Inc0.28%$1.1M
PEPPepsiCo Inc0.28%$1.1M
ROPRoper Technologies Inc0.26%$1.1M
ROPRoper Technologies Inc0.26%$1.1M
AMATApplied Materials Inc0.26%$1M
AMATApplied Materials Inc0.26%$1M
ENBEnbridge Inc0.25%$1M
ENBEnbridge Inc0.25%$1M
MCDMcDonald's Corp0.25%$1M
MCDMcDonald's Corp0.25%$1M
VVisa Inc0.25%$1M
VVisa Inc0.25%$1M
IBMInternational Business Machines Corp0.24%$963.8K
IBMInternational Business Machines Corp0.24%$963.8K
WMTWalmart Inc0.24%$957.7K
WMTWalmart Inc0.24%$957.7K
BLKBlackRock Inc0.24%$955.7K
BLKBlackRock Inc0.24%$955.7K
AAPLApple Inc0.23%$936K
AAPLApple Inc0.23%$936K
KMIKinder Morgan Inc0.23%$923.3K
KMIKinder Morgan Inc0.23%$923.3K
NVDANVIDIA Corp0.23%$922K
NVDANVIDIA Corp0.23%$922K
LRCXLam Research Corp0.23%$898.4K
LRCXLam Research Corp0.23%$898.4K
QCOMQualcomm Inc0.22%$868.4K
QCOMQualcomm Inc0.22%$868.4K
ORCLOracle Corp0.21%$855.5K
ORCLOracle Corp0.21%$855.5K
LLYEli Lilly and Co0.19%$739.2K
LLYEli Lilly and Co0.19%$739.2K
HDHome Depot Inc0.17%$698.3K
HDHome Depot Inc0.17%$698.3K
EMREmerson Electric Co0.17%$669.8K
EMREmerson Electric Co0.17%$669.8K
PAYXPaychex Inc0.17%$668.3K
PAYXPaychex Inc0.17%$668.3K
CMCanadian Imperial Bank of Commerce0.16%$623.7K
CMCanadian Imperial Bank of Commerce0.16%$623.7K
ADIAnalog Devices Inc0.14%$563.1K
ADIAnalog Devices Inc0.14%$563.1K
CMECME Group Inc0.14%$556.7K
CMECME Group Inc0.14%$556.7K
TDToronto-Dominion Bank0.14%$551.7K
TDToronto-Dominion Bank0.14%$551.7K
SPGIS&P Global Inc0.14%$540.9K
SPGIS&P Global Inc0.14%$540.9K
INTUIntuit Inc0.13%$518.8K
INTUIntuit Inc0.13%$518.8K
ROKRockwell Automation Inc0.11%$444K
ROKRockwell Automation Inc0.11%$444K
TAT&T Inc0.11%$440.2K
TAT&T Inc0.11%$440.2K
QSRRestaurant Brands International Inc0.10%$418.8K
QSRRestaurant Brands International Inc0.10%$418.8K
WFCWells Fargo & Co0.10%$407K
WFCWells Fargo & Co0.10%$407K
NLYAnnaly Capital Management Inc0.10%$398.6K
NLYAnnaly Capital Management Inc0.10%$398.6K
CRSCarpenter Technology Corp0.10%$393.5K
CRSCarpenter Technology Corp0.10%$393.5K
PMPhilip Morris International Inc0.10%$381.2K
PMPhilip Morris International Inc0.10%$381.2K
KLACKLA Corp0.09%$369.1K
KLACKLA Corp0.09%$369.1K
HSTHost Hotels and Resorts, Inc0.09%$345.1K
HSTHost Hotels and Resorts, Inc0.09%$345.1K
NYTNew York Times Co0.08%$322.2K
NYTNew York Times Co0.08%$322.2K
PBAPembina Pipeline Corp0.08%$311.2K
PBAPembina Pipeline Corp0.08%$311.2K
NKENike Inc0.08%$303.5K
NKENike Inc0.08%$303.5K
FIXComfort Systems USA Inc0.08%$302.9K
FIXComfort Systems USA Inc0.08%$302.9K
TGTTarget Corp0.08%$299.7K
TGTTarget Corp0.08%$299.7K
PGProcter & Gamble Co0.07%$297.1K
PGProcter & Gamble Co0.07%$297.1K
LOWLowe's Companies Inc0.07%$291.7K
LOWLowe's Companies Inc0.07%$291.7K
VRTVertiv Holdings Co0.07%$275.8K
VRTVertiv Holdings Co0.07%$275.8K
WMBWilliams Companies Inc0.07%$267.7K
WMBWilliams Companies Inc0.07%$267.7K
CNSWFConstellation Software Inc0.07%$265K
CNSWFConstellation Software Inc0.07%$265K
APHAmphenol Corp0.07%$264.1K
APHAmphenol Corp0.07%$264.1K
AMGNAmgen Inc0.07%$262.2K
AMGNAmgen Inc0.07%$262.2K
BMOBank of Montreal0.06%$245.5K
BMOBank of Montreal0.06%$245.5K
BBYBest Buy Co Inc0.06%$242.5K
BBYBest Buy Co Inc0.06%$242.5K
JNJJohnson & Johnson0.06%$237.9K
JNJJohnson & Johnson0.06%$237.9K
TRPTC Energy Corp0.06%$231.1K
TRPTC Energy Corp0.06%$231.1K
BACBank of America Corp0.06%$228.9K
BACBank of America Corp0.06%$228.9K
SOSouthern Co0.06%$228.7K
SOSouthern Co0.06%$228.7K
EEMiShares MSCI Emerging Index Fund0.06%$227.9K
EEMiShares MSCI Emerging Index Fund0.06%$227.9K
GSGoldman Sachs Group Inc0.06%$224.7K
GSGoldman Sachs Group Inc0.06%$224.7K
KOCoca-Cola Co0.06%$223.4K
KOCoca-Cola Co0.06%$223.4K
DUKDuke Energy Corp0.06%$222.2K
DUKDuke Energy Corp0.06%$222.2K
XOMExxonmobil Holdings Corp0.05%$217.4K
XOMExxonmobil Holdings Corp0.05%$217.4K
NEENextera Energy Inc0.05%$213K
NEENextera Energy Inc0.05%$213K
PLDPrologis Inc0.05%$209.5K
PLDPrologis Inc0.05%$209.5K
ABTAbbott Laboratories0.05%$206.6K
ABTAbbott Laboratories0.05%$206.6K
MDLZMondelez International Inc0.05%$204.4K
MDLZMondelez International Inc0.05%$204.4K
KMBKimberly-Clark Corp0.05%$199.5K
KMBKimberly-Clark Corp0.05%$199.5K
MAMastercard Inc0.05%$195.1K
MAMastercard Inc0.05%$195.1K
EIXEdison International0.05%$186.7K
EIXEdison International0.05%$186.7K
PSAPublic Storage0.05%$186.3K
PSAPublic Storage0.05%$186.3K
SIRISirius XM Holdings Inc0.05%$184.5K
SIRISirius XM Holdings Inc0.05%$184.5K
TJXTJX Companies Inc0.05%$182.7K
TJXTJX Companies Inc0.05%$182.7K
CTRECareTrust REIT Inc0.05%$181.4K
CTRECareTrust REIT Inc0.05%$181.4K
RTXRTX Corp0.04%$171K
RTXRTX Corp0.04%$171K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.03%$126.5K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.03%$126.5K

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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