FundWatcher
JIAGX
Multi-Asset High 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.

National Commercial Banks 1.36%
Commercial Banks, NEC 0.97%
Life Insurance 0.85%
Security Brokers, Dealers & Flotation Companies 0.70%
State Commercial Banks 0.64%
Finance Services 0.51%
Mortgage Bankers & Loan Correspondents 0.41%
Personal Credit Institutions 0.33%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.32%
Blank Checks 0.19%
Fire, Marine & Casualty Insurance 0.11%
Insurance Agents, Brokers & Service 0.09%
Hospital & Medical Service Plans 0.08%
Savings Institution, Federally Chartered 0.07%
Investment Advice 0.05%
Semiconductors & Related Devices 2.69%
Services-Prepackaged Software 1.54%
Computer Communications Equipment 0.42%
Computer & office Equipment 0.34%
Electronic Components, NEC 0.30%
Computer Storage Devices 0.23%
Radio & Tv Broadcasting & Communications Equipment 0.18%
Electronic Computers 0.17%
Services-Computer Programming, Data Processing, Etc. 0.15%
Services-Computer Processing & Data Preparation 0.11%
Electronic & Other Electrical Equipment (No Computer Equip) 0.09%
Optical Instruments & Lenses 0.09%
Electronic Connectors 0.06%
Services-Computer Integrated Systems Design 0.05%
Measuring & Controlling Devices, NEC 0.04%
Calculating & Accounting Machines (No Electronic Computers) 0.03%
Computer Peripheral Equipment, NEC 0.02%
Services-Business Services, NEC 0.67%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.44%
Motor Vehicles & Passenger Car Bodies 0.41%
Services-Advertising Agencies 0.41%
Retail-Lumber & Other Building Materials Dealers 0.35%
Retail-Eating Places 0.34%
Retail-Building Materials, Hardware, Garden Supply 0.31%
Services-Miscellaneous Equipment Rental & Leasing 0.30%
Retail-Variety Stores 0.29%
Retail-Grocery Stores 0.29%
Retail-Department Stores 0.21%
Services-Help Supply Services 0.21%
Hotels & Motels 0.18%
Retail-Catalog & Mail-Order Houses 0.15%
Services-Consumer Credit Reporting, Collection Agencies 0.15%
Photographic Equipment & Supplies 0.10%
Retail-Radio, Tv & Consumer Electronics Stores 0.06%
Services-Advertising 0.05%
Retail-Family Clothing Stores 0.04%
Retail-Retail Stores, NEC 0.04%
Services-Amusement & Recreation Services 0.03%
Electric Services 1.59%
Natural Gas Transmission 1.54%
Cogeneration Services & Small Power Producers 0.43%
Electric & Other Services Combined 0.42%
Natural Gas Transmisison & Distribution 0.33%
Hazardous Waste Management 0.06%
Trucking & Courier Services (No Air) 0.41%
Special Industry Machinery, NEC 0.39%
Engines & Turbines 0.36%
Pipe Lines (No Natural Gas) 0.34%
Operative Builders 0.30%
General Bldg Contractors - Residential Bldgs 0.29%
Air Transportation, Scheduled 0.28%
Construction - Special Trade Contractors 0.17%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.14%
Millwood, Veneer, Plywood, & Structural Wood Members 0.11%
Misc Industrial & Commercial Machinery & Equipment 0.11%
Heavy Construction Other Than Bldg Const - Contractors 0.08%
Electrical Work 0.08%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.06%
Transportation Services 0.06%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.06%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.06%
Miscellaneous Fabricated Metal Products 0.05%
Water Transportation 0.05%
Services-Educational Services 0.05%
Construction Machinery & Equip 0.04%
General Industrial Machinery & Equipment 0.04%
Aircraft Engines & Engine Parts 0.04%
American Depositary Receipts 0.03%
Air Transportation, Nonscheduled 0.02%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.01%
Pharmaceutical Preparations 2.92%
Services-General Medical & Surgical Hospitals, NEC 0.27%
Services-Misc Health & Allied Services, NEC 0.24%
Biological Products, (No Diagnostic Substances) 0.06%
Telephone Communications (No Radiotelephone) 1.24%
Radiotelephone Communications 0.88%
Cable & Other Pay Television Services 0.53%
Television Broadcasting Stations 0.28%
Radio Broadcasting Stations 0.22%
Newspapers: Publishing or Publishing & Printing 0.07%
Services-Motion Picture Theaters 0.06%
Commercial Printing 0.03%
Gold and Silver Ores 1.53%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.29%
Glass Containers 0.19%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.15%
Plastics Products, NEC 0.12%
Rolling Drawing & Extruding of Nonferrous Metals 0.08%
Perfumes, Cosmetics & Other Toilet Preparations 0.05%
Metal Mining 0.04%
Chemicals & Allied Products 0.04%
Tires & Inner Tubes 0.04%
Industrial Inorganic Chemicals 0.02%
Paper Mills 0.01%
Petroleum Refining 1.10%
Crude Petroleum & Natural Gas 0.83%
Drilling Oil & Gas Wells 0.10%
Oil & Gas Field Exploration Services 0.09%
Real Estate Investment Trusts 1.64%
Real Estate 0.06%
Real Estate Agents & Managers (For Others) 0.05%
Cigarettes 0.53%
Beverages 0.37%
Grain Mill Products 0.14%
Food and Kindred Products 0.06%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.06%
— Unclassified 59.39%

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