JHAAX
Multi-Asset Absolute Return 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.

Semiconductors & Related Devices 3.98%
Services-Prepackaged Software 3.31%
Services-Computer Programming, Data Processing, Etc. 2.88%
Computer Communications Equipment 1.93%
Computer Peripheral Equipment, NEC 0.93%
Electronic Connectors 0.84%
Electronic & Other Electrical Equipment (No Computer Equip) 0.56%
Radio & Tv Broadcasting & Communications Equipment 0.22%
Laboratory Analytical Instruments 0.22%
Services-Computer Integrated Systems Design 0.12%
Services-Computer Processing & Data Preparation 0.07%
Electronic Computers 0.05%
Services-Business Services, NEC 4.56%
Retail-Drug Stores and Proprietary Stores 0.91%
Instruments For Meas & Testing of Electricity & Elec Signals 0.84%
Retail-Grocery Stores 0.68%
Retail-Eating Places 0.67%
Retail-Retail Stores, NEC 0.33%
Services-Consumer Credit Reporting, Collection Agencies 0.29%
Services-Detective, Guard & Armored Car Services 0.24%
Services-To Dwellings & Other Buildings 0.22%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.13%
Motor Vehicles & Passenger Car Bodies 0.12%
Retail-Building Materials, Hardware, Garden Supply 0.07%
Special Industry Machinery, NEC 1.66%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.57%
Metal Cans 1.42%
Wholesale-Groceries & Related Products 0.92%
Transportation Services 0.91%
Electrical Work 0.70%
American Depositary Receipts 0.66%
Services-Commercial Physical & Biological Research 0.48%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.18%
Pharmaceutical Preparations 6.18%
Surgical & Medical Instruments & Apparatus 0.89%
Services-Medical Laboratories 0.88%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.10%
Beverages 4.80%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.53%
Bottled & Canned Soft Drinks & Carbonated Waters 0.47%
Hospital & Medical Service Plans 1.31%
Fire, Marine & Casualty Insurance 0.94%
Insurance Carriers, NEC 0.78%
Life Insurance 0.61%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.49%
Insurance Agents, Brokers & Service 0.34%
National Commercial Banks 0.03%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.96%
Rolling Drawing & Extruding of Nonferrous Metals 1.11%
Perfumes, Cosmetics & Other Toilet Preparations 0.68%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.17%
Radiotelephone Communications 1.67%
Telephone Communications (No Radiotelephone) 0.43%
Electric Services 0.89%
Natural Gas Transmission 0.84%
Water Supply 0.23%
Unclassified 41.03%

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