JABWX
Opportunistic Fixed Income Fund
John Hancock Funds II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 2.93%
Investment Advice 0.35%
State Commercial Banks 0.34%
Security Brokers, Dealers & Flotation Companies 0.24%
National Commercial Banks 0.23%
Life Insurance 0.20%
Mortgage Bankers & Loan Correspondents 0.13%
Finance Services 0.06%
Investors, NEC 0.06%
Insurance Agents, Brokers & Service 0.03%
Functions Related To Depository Banking, NEC 0.01%
Electric Services 2.24%
Electric & Other Services Combined 1.55%
Water Supply 0.46%
Natural Gas Transmission 0.01%
Gas & Other Services Combined 0.01%
Gold and Silver Ores 3.84%
Glass Containers 0.11%
Chemicals & Allied Products 0.03%
Rubber & Plastics Footwear 0.03%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.01%
Rolling Drawing & Extruding of Nonferrous Metals 0.01%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 2.13%
Services-Business Services, NEC 0.46%
Retail-Retail Stores, NEC 0.12%
Retail-Eating Places 0.10%
Motor Vehicles & Passenger Car Bodies 0.07%
Retail-Grocery Stores 0.07%
Retail-Catalog & Mail-Order Houses 0.07%
Services-Auto Rental & Leasing (No Drivers) 0.07%
Hotels & Motels 0.06%
Services-Amusement & Recreation Services 0.02%
Industrial Instruments For Measurement, Display, and Control 0.01%
Instruments For Meas & Testing of Electricity & Elec Signals 0.01%
Retail-Computer & Computer Software Stores 0.01%
Services-Miscellaneous Amusement & Recreation 0.01%
Real Estate Investment Trusts 1.92%
Real Estate Agents & Managers (For Others) 0.01%
Services-Computer Programming, Data Processing, Etc. 0.78%
Services-Prepackaged Software 0.31%
Telephone & Telegraph Apparatus 0.17%
Services-Computer Programming Services 0.12%
Services-Computer Processing & Data Preparation 0.09%
Semiconductors & Related Devices 0.07%
Laboratory Analytical Instruments 0.07%
Communications Equipment, NEC 0.05%
Services-Computer Integrated Systems Design 0.05%
Computer Storage Devices 0.03%
Electrical Industrial Apparatus 0.02%
Electronic Computers 0.01%
Electronic Components, NEC 0.01%
Pharmaceutical Preparations 0.51%
Surgical & Medical Instruments & Apparatus 0.15%
Biological Products, (No Diagnostic Substances) 0.12%
Services-General Medical & Surgical Hospitals, NEC 0.02%
In Vitro & In Vivo Diagnostic Substances 0.01%
Electromedical & Electrotherapeutic Apparatus 0.01%
Wholesale-Lumber & Other Construction Materials 0.29%
Transportation Services 0.15%
Aircraft Parts & Auxiliary Equipment, NEC 0.09%
Water Transportation 0.05%
Operative Builders 0.04%
Heavy Construction Other Than Bldg Const - Contractors 0.03%
Pipe Lines (No Natural Gas) 0.03%
Engines & Turbines 0.01%
Oil & Gas Field Machinery & Equipment 0.01%
Special Industry Machinery (No Metalworking Machinery) 0.01%
Aircraft 0.01%
Air Transportation, Scheduled 0.01%
Television Broadcasting Stations 0.11%
Cable & Other Pay Television Services 0.08%
Services-Motion Picture Theaters 0.07%
Radiotelephone Communications 0.05%
Communications Services, NEC 0.03%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.01%
Radio Broadcasting Stations 0.01%
Cigarettes 0.11%
Food and Kindred Products 0.06%
Crude Petroleum & Natural Gas 0.07%
Petroleum Refining 0.01%
Unclassified 78.08%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.