JCUCX
Absolute Return Currency Fund
John Hancock Funds II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Apr 30, 2022 → Jul 31, 2022

Expand a category to see the positions behind it, ranked by weight.

Security Shares Apr 2022 Shares Jul 2022 Δ shares End % Δ value
United States Treasury Bill 0 229,390,000 229,390,000 42.89% $227.51M
UST BILLS 0% 09/22/2022 0 22,770,000 22,770,000 4.28% $22.70M
Security Shares Apr 2022 Shares Jul 2022 Δ shares End % Δ value
United States Treasury Bill 144,890,000 0 -144,890,000 0.00% -$144.87M
U.S. Treasury Bills 84,500,000 0 -84,500,000 0.00% -$84.35M
U.S. Treasury Bills 50,000,000 0 -50,000,000 0.00% -$49.96M
Security Shares Apr 2022 Shares Jul 2022 Δ shares End % Δ value
STATE STR INSTL INVT TR 49,281,615 91,431,389 42,149,774 17.24% $42.15M
BOUGHT SGD/SOLD USD 36 39 3 0.03% $2.38M
Security Shares Apr 2022 Shares Jul 2022 Δ shares End % Δ value
SOLD JPY/BOUGHT USD 63 30 -33 1.46% -$54.12M
BOUGHT JPY/SOLD USD 60 41 -19 0.82% $35.63M
BOUGHT CHF/SOLD USD 60 30 -30 0.75% $17.33M
BOUGHT NOK/SOLD USD 60 32 -28 0.44% $22.89M
SOLD NZD/BOUGHT USD 54 37 -17 0.20% -$25.17M
SOLD EUR/BOUGHT USD 84 32 -52 0.14% -$11.11M
SOLD GBP/BOUGHT USD 75 33 -42 0.06% -$17.51M
BOUGHT NZD/SOLD USD 69 39 -30 0.06% $21.92M
SOLD SGD/BOUGHT USD 90 39 -51 -0.09% -$5.03M
BOUGHT AUD/SOLD USD 78 36 -42 -0.13% $20.62M
SOLD SEK/BOUGHT USD 63 42 -21 -0.17% -$2.52M
SOLD AUD/BOUGHT USD 45 44 -1 -0.25% -$14.54M
SOLD CAD/BOUGHT USD 60 48 -12 -0.27% -$4.10M
SOLD NOK/BOUGHT USD 63 46 -17 -0.33% -$12.25M
BOUGHT SEK/SOLD USD 63 34 -29 -0.50% $6.50M
BOUGHT GBP/SOLD USD 51 41 -10 -0.56% $20.63M
BOUGHT CAD/SOLD USD 66 21 -45 -0.64% $3.76M
SOLD CHF/BOUGHT USD 66 42 -24 -1.39% -$29.88M
BOUGHT EUR/SOLD USD 42 40 -2 -3.01% $5.78M
Security Shares Apr 2022 Shares Jul 2022 Δ shares End % Δ value
US Treasury Note 0% 08/18/2022 207,000,000 207,000,000 0 38.99% $418.23K

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