John Hancock Funds II date 2023-11-30

Filling information for fund John Hancock Funds II as Treemap, fund includes 15 total holdings based on latest SEC fillings.

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Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
46090F100 46090F100 INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 638684.0 9158728.56 RF Long
46140H502 46140H502 INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F 431945.0 22687911.13 RF Long
46637K265 46637K265 JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 3431145.35 96415184.48 RF Long
47803N489 47803N489 JOHN HANCOCK INVT TR MUTUAL FUND 6143994.45 58429387.17 RF Long
03875R205 03875R205 The Arbitrage Funds 5110638.69 67971494.56 RF Long
128119880 128119880 CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I 3540790.21 52262063.47 RF Long
41015E783 41015E783 JHFII STRAT INCOME OPP FUND NAV CLASS 6005914.04 58437543.65 RF Long
45409B800 45409B800 IQ MERGER ARBITRAGE ETF IQ MERGER ARBITRAGE ETF 941493.0 29355751.74 RF Long
47803P419 47803P419 JHF Enduring Assets Fund MUTUAL FUND 2786612.59 35947302.37 RF Long
47803P450 47803P450 John Hancock Seaport Long/Short Fund 7189621.17 82968228.31 RF Long
47804M860 47804M860 John Hancock Funds II-Multi-Asset Absolute Return Fund 9735876.41 96969329.01 RF Long
922908553 922908553 VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF 117397.0 9594856.81 RF Long
92647P654 92647P654 VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I 7087491.53 61306801.69 RF Long
92835M414 92835M414 VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6 3876413.77 36089412.25 RF Long
N/A N/A JH COLLATERAL 3275228.84 32752615.93 RF Long