Holdings of Opportunistic Fixed Income Fund
John Hancock Funds II · 3 declared positions · as of Feb 28, 2026
Original filing · Net assets 152.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 82.2 %
- Unattributed 17.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- HK 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 188.1K $ | 99.98 % |
| HK | 1 | 28.4 $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 1,915 | 154.6K $ | 0.10 % |
| Beyond Meat Inc | 35,455 | 33.5K $ | 0.02 % |
| Country Garden Holdings Co Ltd | 630 | 28.4 $ |