Holdings (Monthly)
Guide ↗
Strategic Income Opportunities Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | ZI2447426 | — | 357,480,000 | SOLD | $18.0M | — | — | — |
| ✕ | NextEra Energy Inc. | 65339F119 | — | 294,450 | SOLD | $15.5M | — | — | — |
| ✕ | YUM! Brands Inc. | 988498AN1 | — | 12,570,000 | SOLD | $11.9M | — | — | — |
| ✕ | Clarios Global LP | C8000CAP8 | — | 9,994,950 | SOLD | $10.0M | — | — | — |
| ✕ | Western Alliance Bancorporation | 957638AD1 | — | 9,030,000 | SOLD | $8.9M | — | — | — |
| ✕ | Ball Corporation | 058498AW6 | — | 7,080,000 | SOLD | $6.6M | — | — | — |
| ✕ | Emera Incorporated | 290876AD3 | — | 6,365,000 | SOLD | $6.4M | — | — | — |
| ✕ | Long Ridge Energy LLC | BA000FWX6 | — | 6,312,300 | SOLD | $6.3M | — | — | — |
| ✕ | Occidental Petroleum Corporation | 674599EL5 | — | 5,754,000 | SOLD | $6.0M | — | — | — |
| ✕ | AECOM | 00766WAX1 | — | 5,950,833 | SOLD | $6.0M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280EV7 | — | 4,948,000 | SOLD | $5.2M | — | — | — |
| ✕ | The United Kingdom | ZN9056328 | — | 3,980,000 | SOLD | $5.1M | — | — | — |
| ✕ | FINLAND GOVERNMENT BOND SR UNSECURED 144A REGS 09/33 3 | ZK3729587 | — | 4,205,000 | SOLD | $5.1M | — | — | — |
| ✕ | Bundesrepublik Deutschland | ZF1451532 | — | 4,100,000 | SOLD | $4.7M | — | — | — |
| ✕ | MC Brazil Downstream Trading S.a r.l. | 55292WAA8 | — | 5,369,049 | SOLD | $4.6M | — | — | — |
| ✕ | Alphabet Inc. | 02079KBR7 | — | 3,235,000 | SOLD | $4.4M | — | — | — |
| ✕ | Alphabet Inc. | 02079KAQ0 | — | 3,683,000 | SOLD | $4.3M | — | — | — |
| ✕ | VICI Properties L.P. | 925650AD5 | — | 4,095,000 | SOLD | $4.2M | — | — | — |
| ✕ | Freddie Mac STACR REMIC Trust 2022-HQA3 | 35564KE47 | — | 3,770,000 | SOLD | $3.9M | — | — | — |
| ✕ | Indonesia Treasury Bond | EJ3390386 | — | 63,035,000,000 | SOLD | $3.8M | — | — | — |
| ✕ | HOME PARTNERS OF AMERICA 2019- HPA 2019 1 B 144A | 43731QAC2 | — | 3,833,770 | SOLD | $3.8M | — | — | — |
| ✕ | Long Ridge Energy LLC | 54288CAA1 | — | 3,185,000 | SOLD | $3.4M | — | — | — |
| ✕ | International Bank for Reconstruction and Development | AT8524767 | — | 3,172,000 | SOLD | $3.3M | — | — | — |
| ✕ | BX TRUST 2022-CLS BX 2022 CLS A 144A | 05609XAA9 | — | 3,290,000 | SOLD | $3.3M | — | — | — |
| ✕ | Freddie Mac STACR REMIC Trust 2022-DNA4 | 35564KWT2 | — | 3,070,000 | SOLD | $3.2M | — | — | — |
| ✕ | The Southern Company | 842587EC7 | — | 2,775,000 | SOLD | $2.8M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES CAS 2023 R01 1M1 144A | 207932AA2 | — | 2,006,343 | SOLD | $2.1M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 CIP A 144A | 12434FAA5 | — | 1,752,010 | SOLD | $1.8M | — | — | — |
| ✕ | BW Real Estate Inc. | 05614HAA7 | — | 1,601,000 | SOLD | $1.7M | — | — | — |
| ✕ | Cenovus Energy Inc. | 15135UAT6 | — | 2,150,000 | SOLD | $1.6M | — | — | — |
| ✕ | E.ON SE | BK26CQII1 | — | 1,180,000 | SOLD | $1.2M | — | — | — |
| ✕ | Indonesia Treasury Bond | EJ8243903 | — | 17,929,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | International Bank for Reconstruction and Development | BO4889347 | — | 10,910,000 | SOLD | $1.1M | — | — | — |
| ✕ | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 68245XAH2 | — | 1,078,000 | SOLD | $1.1M | — | — | — |
| ✕ | EURO-BUND FUTURE 0326 | ADI302N31 | — | 312 | SOLD | $0.6M | — | — | — |
| ✕ | CSMC SERIES 2019-NQM1 CSMC 2019 NQM1 A1 144A | 12655VAA2 | — | 182,881 | SOLD | $0.2M | — | — | — |
| ✕ | CAN 10YR BOND FUT 0626 | ADI37NBV9 | — | 80 | SOLD | $-0.0M | — | — | — |
| ✕ | US 10YR NOTE CBT 0626 | ADI37KRJ5 | — | 57 | SOLD | $-0.0M | — | — | — |
| ✕ | US LONG BONDCBT 0626 | ADI37KQQ0 | — | 52 | SOLD | $-0.0M | — | — | — |
| ✕ | EURO-OAT FUTURE 0326 | ADI306KZ4 | — | 118 | SOLD | $-0.2M | — | — | — |
| ✕ | Euro-BTP Future Jun 17 0326 | ADI306KN1 | — | 375 | SOLD | $-1.0M | — | — | — |