John Hancock Group of Funds > John Hancock Funds II
Emerging Markets Debt Fund
$904.61M
Avg Monthly Net Assets
$1.16B
Total Assets
$11.39M
Total Liabilities
$1.15B
Net Assets
Emerging Markets Debt Fund is a Mutual Fund in John Hancock Funds II
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $904.61M.
On July 29th, 2024 it reported 265 holdings, the largest
being JH COLLATERAL (4.2%), Petroleos Mexicanos (2.2%) and EGYPT TREASURY BILLS BILLS 03/25 0.00000 (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000082346 | JMKAX | |
| Class C | C000145673 | JMKCX | |
| Class I | C000082347 | JMKIX | |
| Class NAV | C000082348 | ||
| Class R2 | C000153965 | JHEMX | |
| Class R6 | C000153967 | JEMIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADANI GREEN ENERGY UP LTD / PR SR SECURED 144A 03/42 6.7 | Long | Debt | IN | $7M | – | 0.61 |
| ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED 144A 02/31 3.1 (Adani Ports and Special Economic Zone Limited) | Long | Debt | IN | $3M | – | 0.30 |
| ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED 144A 07/29 4.375 (Adani Ports and Special Economic Zone Limited) | Long | Debt | IN | $3M | – | 0.27 |
| ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED 144A 08/27 4.2 (Adani Ports and Special Economic Zone Limited) | Long | Debt | IN | $4M | – | 0.33 |
| ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED REGS 02/31 3.1 (Adani Ports and Special Economic Zone Limited) | Long | Debt | IN | $1M | – | 0.09 |
| ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED REGS 07/29 4.375 (Adani Ports and Special Economic Zone Limited) | Long | Debt | IN | $876K | – | 0.08 |
| ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED REGS 08/27 4.2 (Adani Ports and Special Economic Zone Limited) | Long | Debt | IN | $1M | – | 0.10 |
| AEROPUERTOS DOMINICANOS SIGLO SR SECURED 144A 03/29 6.75 (Aeropuertos Dominicanos Siglo XXI S.A.) | Long | Debt | DO | $1M | – | 0.13 |
| AEROPUERTOS DOMINICANOS SIGLO SR SECURED REGS 03/29 6.75 (Aeropuertos Dominicanos Siglo XXI S.A.) | Long | Debt | DO | $10M | – | 0.86 |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 (AES Panama Generation Holdings S.R.L.) | Long | Debt | PA | $3M | – | 0.26 |
| AES PANAMA GENERATION HOLDINGS SR SECURED REGS 05/30 4.375 (AES Panama Generation Holdings S.R.L.) | Long | Debt | PA | $848K | – | 0.07 |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 (Ambipar Lux S.a r.l.) | Long | Debt | LU | $10M | – | 0.87 |
| ANGOLAN GOVERNMENT INTERNATION SR UNSECURED 144A 11/49 9.125 | Long | Debt | AO | $2M | – | 0.22 |
| ANGOLAN GOVERNMENT INTERNATION SR UNSECURED REGS 04/32 8.75 | Long | Debt | AO | $5M | – | 0.43 |
| ANGOLAN GOVERNMENT INTERNATION SR UNSECURED REGS 11/49 9.125 | Long | Debt | AO | $666K | – | 0.06 |
| ANTOFAGASTA PLC SR UNSECURED 144A 05/34 6.25 | Long | Debt | CL | $5M | – | 0.44 |
| ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR (Argentine Republic Government International Bond) | Long | Debt | AR | $15M | – | 1.34 |
| ATLANTICA TRANSMISION SUR SA SR SECURED 144A 04/43 6.875 (Atlantica Transmision Sur S.A.) | Long | Debt | PE | $6M | – | 0.52 |
| ATLANTICA TRANSMISION SUR SA SR SECURED REGS 04/43 6.875 (Atlantica Transmision Sur S.A.) | Long | Debt | PE | $979K | – | 0.09 |
| ATP TOWER HOLDINGS LLC / ANDEA SR SECURED 144A 04/26 4.05 | Long | Debt | US | $2M | – | 0.16 |
| ATP TOWER HOLDINGS LLC / ANDEA SR SECURED REGS 04/26 4.05 | Long | Debt | US | $563K | – | 0.05 |
| BAHRAIN GOVERNMENT INTERNATION SR UNSECURED 144A 01/33 5.25 (Bahrain Kingdom of) | Long | Debt | BH | $5M | – | 0.47 |
| BAHRAIN GOVERNMENT INTERNATION SR UNSECURED 144A 04/35 7.75 (Bahrain Kingdom of) | Long | Debt | BH | $5M | – | 0.42 |
| BAHRAIN GOVERNMENT INTERNATION SR UNSECURED 144A 05/30 7.375 (Bahrain Kingdom of) | Long | Debt | BH | $9M | – | 0.79 |
| BAHRAIN GOVERNMENT INTERNATION SR UNSECURED REGS 01/33 5.25 (Bahrain Kingdom of) | Long | Debt | BH | $2M | – | 0.14 |
| BAHRAIN GOVERNMENT INTERNATION SR UNSECURED REGS 04/35 7.75 (Bahrain Kingdom of) | Long | Debt | BH | $1M | – | 0.13 |
| BAHRAIN GOVERNMENT INTERNATION SR UNSECURED REGS 05/30 7.375 (Bahrain Kingdom of) | Long | Debt | BH | $3M | – | 0.23 |
| BAHRAIN GOVERNMENT INTERNATION SR UNSECURED REGS 09/29 6.75 (Bahrain Kingdom of) | Long | Debt | BH | $4M | – | 0.39 |
| BANCO BBVA PERU SA SUBORDINATED 144A 06/34 VAR (Banco BBVA Peru S.A.) | Long | Debt | PE | $7M | – | 0.59 |
| BANCO MERCANTIL DEL NORTE SA/G JR SUBORDINA 144A VAR (Banco Mercantil del Norte S.A.) | Long | Debt | KY | $2M | – | 0.19 |
| BANCO MERCANTIL DEL NORTE SA/G JR SUBORDINA REGS VAR (Banco Mercantil del Norte S.A.) | Long | Debt | KY | $2M | – | 0.14 |
| BANQUE OUEST AFRICAINE DE DEVE SR UNSECURED 144A 07/27 5 (Banque Ouest Africaine de Developpement) | Long | Debt | TG | $4M | – | 0.35 |
| BANQUE OUEST AFRICAINE DE DEVE SR UNSECURED REGS 07/27 5 (Banque Ouest Africaine de Developpement) | Long | Debt | TG | $1M | – | 0.11 |
| BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99 (Braskem Idesa S.A.P.I.) | Long | Debt | MX | $4M | – | 0.31 |
| BRASKEM IDESA SAPI SR SECURED REGS 02/32 6.99 (Braskem Idesa S.A.P.I.) | Long | Debt | MX | $4M | – | 0.34 |
| BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR 144A 01/28 4.5 (Braskem Netherlands Finance B.V.) | Long | Debt | NL | $10M | – | 0.86 |
| BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR REGS 01/28 4.5 (Braskem Netherlands Finance B.V.) | Long | Debt | NL | $3M | – | 0.23 |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | Long | Debt | BR | $22M | – | 1.91 |
| CEMEX SAB DE CV COMPANY GUAR 144A 07/31 3.875 (CEMEX S.A.B de C.V) | Long | Debt | MX | $7M | – | 0.59 |
| CEMEX SAB DE CV COMPANY GUAR REGS 07/31 3.875 (CEMEX S.A.B de C.V) | Long | Debt | MX | $2M | – | 0.17 |
| CIA DE MINAS BUENAVENTURA SAA COMPANY GUAR 144A 07/26 5.5 (Compania de Minas Buenaventura S.A.A.) | Long | Debt | PE | $4M | – | 0.33 |
| CIA DE MINAS BUENAVENTURA SAA COMPANY GUAR REGS 07/26 5.5 (Compania de Minas Buenaventura S.A.A.) | Long | Debt | PE | $1M | – | 0.09 |
| COLBUN SA SR UNSECURED REGS 10/27 3.95 (Colbun S.A.) | Long | Debt | CL | $5M | – | 0.43 |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 02/34 7.5 (Colombia Government International Bond) | Long | Debt | CO | $6M | – | 0.56 |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 04/31 3.125 (Colombia Government International Bond) | Long | Debt | CO | $8M | – | 0.69 |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 05/49 5.2 (Colombia Government International Bond) | Long | Debt | CO | $3M | – | 0.24 |
| COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 06/45 5 (Colombia Government International Bond) | Long | Debt | CO | $6M | – | 0.54 |
| CONSORCIO TRANSMANTARO SA SR UNSECURED 144A 04/38 5.2 (Consorcio Transmantaro S.A.) | Long | Debt | PE | $5M | – | 0.40 |
| CONSORCIO TRANSMANTARO SA SR UNSECURED REGS 04/38 5.2 (Consorcio Transmantaro S.A.) | Long | Debt | PE | $1M | – | 0.12 |
| CORP NACIONAL DEL COBRE DE CHI SR UNSECURED 144A 02/33 5.125 (Corporacion Nacional del Cobre de Chile) | Long | Debt | CL | $5M | – | 0.39 |
| CORP NACIONAL DEL COBRE DE CHI SR UNSECURED REGS 02/33 5.125 (Corporacion Nacional del Cobre de Chile) | Long | Debt | CL | $5M | – | 0.45 |
| CORP NACIONAL DEL COBRE DE CHI SR UNSECURED REGS 08/47 4.5 (Corporacion Nacional del Cobre de Chile) | Long | Debt | CL | $6M | – | 0.49 |
| CORURIPE NETHERLANDS BV SR SECURED REGS 02/27 10 (Coruripe Netherlands B.V.) | Long | Debt | NL | $5M | – | 0.41 |
| COSTA RICA GOVERNMENT INTERNAT UNSECURED 144A 11/54 7.3 | Long | Debt | CR | $5M | – | 0.47 |
| COSTA RICA GOVERNMENT INTERNAT UNSECURED REGS 11/54 7.3 | Long | Debt | CR | $2M | – | 0.14 |
| CREDITO REAL SAB DE CV SOFOM E COMPANY GUAR 144A 02/26 9.5 (Credito Real S.A.B. de C.V. Sociedad Financiera de Objeto Multiple Entidad Re) | Long | Debt | MX | $1M | – | 0.10 |
| CREDITO REAL SAB DE CV SOFOM E JR SUBORDINA REGS 12/99 VAR (Credito Real S.A.B. de C.V. Sociedad Financiera de Objeto Multiple Entidad Re) | Long | Debt | MX | $350 | – | 0.00 |
| CT TRUST SR SECURED 144A 02/32 5.125 | Long | Debt | GT | $5M | – | 0.42 |
| CT TRUST SR SECURED REGS 02/32 5.125 | Long | Debt | GT | $1M | – | 0.12 |
| DIAMOND II LTD SR SECURED REGS 07/26 7.95 (Diamond II Limited) | Long | Debt | MU | $3M | – | 0.27 |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/26 6.875 | Long | Debt | DO | $3M | – | 0.23 |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/27 5.95 | Long | Debt | DO | $1M | – | 0.13 |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/41 5.3 | Long | Debt | DO | $4M | – | 0.37 |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/60 5.875 | Long | Debt | DO | $5M | – | 0.39 |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/26 6.875 | Long | Debt | DO | $809K | – | 0.07 |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/27 5.95 | Long | Debt | DO | $2M | – | 0.14 |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/41 5.3 | Long | Debt | DO | $1M | – | 0.10 |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/45 6.85 | Long | Debt | DO | $7M | – | 0.64 |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/60 5.875 | Long | Debt | DO | $3M | – | 0.26 |
| ECOPETROL SA SR UNSECURED 05/45 5.875 (Ecopetrol S.A.) | Long | Debt | CO | $9M | – | 0.78 |
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR | Long | Debt | EC | $6M | – | 0.55 |
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/40 VAR | Long | Debt | EC | $6M | – | 0.54 |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/27 7.5 | Long | Debt | EG | $4M | – | 0.31 |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/26 3.875 | Long | Debt | EG | $5M | – | 0.40 |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/48 7.903 | Long | Debt | EG | $7M | – | 0.59 |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | Long | Debt | EG | $5M | – | 0.42 |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 06/25 5.875 | Long | Debt | EG | $3M | – | 0.26 |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/27 7.5 | Long | Debt | EG | $879K | – | 0.08 |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5 | Long | Debt | EG | $4M | – | 0.39 |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/26 3.875 | Long | Debt | EG | $1M | – | 0.11 |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/48 7.903 | Long | Debt | EG | $4M | – | 0.33 |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.875 | Long | Debt | EG | $1M | – | 0.10 |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 06/25 5.875 | Long | Debt | EG | $785K | – | 0.07 |
| EGYPT TREASURY BILLS BILLS 03/25 0.00000 | Long | Debt | EG | $24M | – | 2.09 |
| EL SALVADOR GOVERNMENT INTERNA SR UNSECURED REGS 01/27 6.375 | Long | Debt | SV | $2M | – | 0.13 |
| EL SALVADOR GOVERNMENT INTERNA SR UNSECURED REGS 07/52 9.5 | Long | Debt | SV | $5M | – | 0.43 |
| EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED 144A 07/29 4.25 (Empresas Publicas de Medellin E.S.P.) | Long | Debt | CO | $2M | – | 0.17 |
| EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED REGS 07/29 4.25 (Empresas Publicas de Medellin E.S.P.) | Long | Debt | CO | $598K | – | 0.05 |
| ESKOM HOLDINGS SOC LTD SR UNSECURED REGS 08/28 8.45 | Long | Debt | ZA | $6M | – | 0.54 |
| EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 01/25 5 (European Bank for Reconstruction and Development) | Long | Debt | GB | $11M | – | 0.98 |
| FEDERAL AGRICULTURAL MORTGAGE DISCOUNT NOT 06/24 0.00000 (Farmer Mac Discount Notes) | Long | Debt | US | $9M | – | 0.80 |
| FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 06/24 0.00000 (Federal Home Loan Bank Discount Notes) | Long | Debt | US | $15M | – | 1.34 |
| FORESEA HLDG S A COMMON STOCK | Long | Equity-common | LU | $317K | 14K | 0.03 |
| FORESEA HLDG S A COMMON STOCK | Long | Equity-common | LU | $35K | 2K | 0.00 |
| FORESEA HOLDING SA SR SECURED 144A 06/30 7.5 (FORESEA Holding S.A.) | Long | Debt | LU | $154K | – | 0.01 |
| FREEPORT INDONESIA PT SR UNSECURED REGS 04/52 6.2 (PT Freeport Indonesia) | Long | Debt | ID | $12M | – | 1.02 |
| FRONTERA ENERGY CORP COMMON STOCK (Frontera Energy Corporation) | Long | Equity-common | CA | $406K | 62K | 0.04 |
| GACI FIRST INVESTMENT CO COMPANY GUAR REGS 01/54 5.375 (GACI First Investment Company) | Long | Debt | KY | $5M | – | 0.42 |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/35 7.875 | Long | Debt | GH | $615K | – | 0.05 |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/26 8.125 | Long | Debt | GH | $2M | – | 0.18 |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/35 7.875 | Long | Debt | GH | $205K | – | 0.02 |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/51 8.95 | Long | Debt | GH | $3M | – | 0.30 |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/29 7.625 | Long | Debt | GH | $2M | – | 0.19 |
| GLOBO COMUNICACAO E PARTICIPAC SR UNSECURED 144A 01/30 4.875 (Globo Comunicacao e Participacoes S/A) | Long | Debt | BR | $6M | – | 0.53 |
| GLOBO COMUNICACAO E PARTICIPAC SR UNSECURED 144A 01/32 5.5 (Globo Comunicacao e Participacoes S/A) | Long | Debt | BR | $3M | – | 0.23 |
| GLOBO COMUNICACAO E PARTICIPAC SR UNSECURED REGS 01/30 4.875 (Globo Comunicacao e Participacoes S/A) | Long | Debt | BR | $2M | – | 0.15 |
| GLOBO COMUNICACAO E PARTICIPAC SR UNSECURED REGS 01/32 5.5 (Globo Comunicacao e Participacoes S/A) | Long | Debt | BR | $704K | – | 0.06 |
| HUNGARY GOVERNMENT INTERNATION SR UNSECURED 144A 03/36 5.5 (Hungary Government International Bond) | Long | Debt | HU | $7M | – | 0.60 |
| HUNGARY GOVERNMENT INTERNATION SR UNSECURED 144A 05/28 6.125 (Hungary Government International Bond) | Long | Debt | HU | $3M | – | 0.25 |
| HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 05/28 6.125 (Hungary Government International Bond) | Long | Debt | HU | $813K | – | 0.07 |
| HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 09/32 6.25 (Hungary Government International Bond) | Long | Debt | HU | $12M | – | 1.06 |
| IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 (IHS Holding Limited) | Long | Debt | GB | $5M | – | 0.45 |
| IHS HOLDING LTD COMPANY GUAR REGS 11/28 6.25 (IHS Holding Limited) | Long | Debt | GB | $2M | – | 0.13 |
| INDIKA ENERGY TBK PT COMPANY GUAR 144A 05/29 8.75 (Indika Energy PT.TBK) | Long | Debt | ID | $6M | – | 0.51 |
| INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED REGS 05/30 5.45 | Long | Debt | ID | $7M | – | 0.59 |
| INDONESIA GOVERNMENT INTERNATI SR UNSECURED REGS 02/37 6.625 (Indonesia Government International Bond) | Long | Debt | ID | $3M | – | 0.30 |
| INRETAIL CONSUMER SR SECURED 144A 03/28 3.25 | Long | Debt | PE | $5M | – | 0.47 |
| INRETAIL CONSUMER SR SECURED REGS 03/28 3.25 | Long | Debt | PE | $2M | – | 0.14 |
| INSTITUTO COSTARRICENSE DE ELE SR UNSECURED REGS 05/43 6.375 (Instituto Costarricense de Electricidad) | Long | Debt | CR | $12M | – | 1.06 |
| INVESTMENT ENERGY RESOURCES LT SR SECURED 144A 04/29 6.25 (Investment Energy Resources Limited) | Long | Debt | BM | $4M | – | 0.33 |
| INVESTMENT ENERGY RESOURCES LT SR SECURED REGS 04/29 6.25 (Investment Energy Resources Limited) | Long | Debt | BM | $1M | – | 0.09 |
| IRAQ INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.8 | Long | Debt | IQ | $6M | – | 0.50 |
| IRB INFRASTRUCTURE DEVELOPERS SR SECURED 144A 03/32 7.11 (IRB Infrastructure Developers Limited) | Long | Debt | IN | $5M | – | 0.44 |
| ISTANBUL METROPOLITAN MUNICIPA SR UNSECURED 144A 12/25 6.375 (Istanbul Metropolitan Municipality) | Long | Debt | TR | $8M | – | 0.69 |
| ISTANBUL METROPOLITAN MUNICIPA SR UNSECURED 144A 12/28 10.5 (Istanbul Metropolitan Municipality) | Long | Debt | TR | $5M | – | 0.44 |
| ISTANBUL METROPOLITAN MUNICIPA SR UNSECURED REGS 12/25 6.375 (Istanbul Metropolitan Municipality) | Long | Debt | TR | $2M | – | 0.20 |
| ISTANBUL METROPOLITAN MUNICIPA SR UNSECURED REGS 12/28 10.5 (Istanbul Metropolitan Municipality) | Long | Debt | TR | $2M | – | 0.13 |
| IVORY COAST GOVERNMENT INTERNA SR UNSECURED 144A 01/32 4.875 | Long | Debt | CI | $8M | – | 0.67 |
| IVORY COAST GOVERNMENT INTERNA SR UNSECURED REGS 01/32 4.875 | Long | Debt | CI | $2M | – | 0.20 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $48M | 5M | 4.17 |
| JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5 | Long | Debt | JO | $11M | – | 0.96 |
| JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 (JSW Hydro Energy Limited) | Long | Debt | IN | $3M | – | 0.25 |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 05/27 7.75 (Kosmos Energy Ltd.) | Long | Debt | US | $3M | – | 0.27 |
| KOSMOS ENERGY LTD COMPANY GUAR REGS 05/27 7.75 (Kosmos Energy Ltd.) | Long | Debt | US | $877K | – | 0.08 |
| LIQUID TELECOMMUNICATIONS FINA SR SECURED 144A 09/26 5.5 (Liquid Telecommunications Financing PLC) | Long | Debt | GB | $4M | – | 0.35 |
| LIQUID TELECOMMUNICATIONS FINA SR SECURED REGS 09/26 5.5 (Liquid Telecommunications Financing PLC) | Long | Debt | GB | $1M | – | 0.10 |
| LLPL CAPITAL PTE LTD SR SECURED 144A 02/39 6.875 | Long | Debt | SG | $6M | – | 0.48 |
| LLPL CAPITAL PTE LTD SR SECURED REGS 02/39 6.875 | Long | Debt | SG | $1M | – | 0.11 |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | Long | Debt | GB | $7M | – | 0.64 |
| MARB BONDCO PLC COMPANY GUAR REGS 01/31 3.95 | Long | Debt | GB | $2M | – | 0.19 |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 (MC Brazil Downstream Trading S.a r.l.) | Long | Debt | LU | $5M | – | 0.45 |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED REGS 06/31 7.25 (MC Brazil Downstream Trading S.a r.l.) | Long | Debt | LU | $1M | – | 0.11 |
| MEDCO BELL PTE LTD SR SECURED 144A 01/27 6.375 (Medco Bell Pte. Ltd.) | Long | Debt | SG | $5M | – | 0.47 |
| MEDCO BELL PTE LTD SR SECURED REGS 01/27 6.375 (Medco Bell Pte. Ltd.) | Long | Debt | SG | $2M | – | 0.14 |
| MEDCO OAK TREE PTE LTD SR SECURED 144A 05/26 7.375 (Medco Oak Tree Pte. Ltd.) | Long | Debt | SG | $5M | – | 0.41 |
| MEDCO OAK TREE PTE LTD SR SECURED REGS 05/26 7.375 (Medco Oak Tree Pte. Ltd.) | Long | Debt | SG | $1M | – | 0.11 |
| METALSA SAPI DE CV COMPANY GUAR REGS 05/31 3.75 | Long | Debt | MX | $10M | – | 0.87 |
| METINVEST BV COMPANY GUAR REGS 10/29 7.75 (Metinvest B.V.) | Long | Debt | NL | $5M | – | 0.48 |
| MEXICO CITY AIRPORT TRUST SR SECURED 144A 07/47 5.5 | Long | Debt | MX | $6M | – | 0.51 |
| MEXICO CITY AIRPORT TRUST SR SECURED 144A 10/46 5.5 | Long | Debt | MX | $6M | – | 0.52 |
| MEXICO CITY AIRPORT TRUST SR SECURED REGS 07/47 5.5 | Long | Debt | MX | $6M | – | 0.53 |
| MEXICO CITY AIRPORT TRUST SR SECURED REGS 10/46 5.5 | Long | Debt | MX | $2M | – | 0.15 |
| MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 01/28 5.125 (Millicom International Cellular S.A.) | Long | Debt | LU | $5M | – | 0.43 |
| MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 04/31 4.5 (Millicom International Cellular S.A.) | Long | Debt | LU | $652K | – | 0.06 |
| MILLICOM INTERNATIONAL CELLULA SR UNSECURED REGS 01/28 5.125 (Millicom International Cellular S.A.) | Long | Debt | LU | $1M | – | 0.11 |
| MILLICOM INTERNATIONAL CELLULA SR UNSECURED REGS 04/31 4.5 (Millicom International Cellular S.A.) | Long | Debt | LU | $172K | – | 0.01 |
| MOROCCO GOVERNMENT INTERNATION SR UNSECURED 144A 12/50 4 | Long | Debt | MA | $4M | – | 0.38 |
| MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 12/50 4 | Long | Debt | MA | $1M | – | 0.11 |
| MTN MAURITIUS INVESTMENTS LTD COMPANY GUAR REGS 10/26 6.5 (MTN (Mauritius) Investments Limited) | Long | Debt | MU | $4M | – | 0.34 |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/32 7.875 | Long | Debt | NG | $2M | – | 0.15 |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/38 7.696 | Long | Debt | NG | $2M | – | 0.18 |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 03/29 8.375 | Long | Debt | NG | $5M | – | 0.46 |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 01/49 9.248 | Long | Debt | NG | $6M | – | 0.50 |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/32 7.875 | Long | Debt | NG | $6M | – | 0.50 |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/38 7.696 | Long | Debt | NG | $631K | – | 0.05 |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 03/29 8.375 | Long | Debt | NG | $2M | – | 0.13 |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 11/47 7.625 | Long | Debt | NG | $2M | – | 0.21 |
| OCP SA SR UNSECURED REGS 04/44 6.875 (OCP S.A.) | Long | Debt | MA | $5M | – | 0.41 |
| OCP SA SR UNSECURED REGS 06/31 3.75 (OCP S.A.) | Long | Debt | MA | $4M | – | 0.37 |
| ODEBRECHT HOLDCO FINANCE LTD | Long | Debt | KY | $2K | – | 0.00 |
| ODEBRECHT HOLDCO FINANCE LTD COMPANY GUAR 144A 09/58 0.0000 | Long | Debt | KY | $2K | – | 0.00 |
| ODEBRECHT OIL and GAS FINANCE LT COMPANY GUAR 144A 12/99 0.0000 (Odebrecht Oil and Gas Finance Limited) | Long | Debt | BR | $17K | – | 0.00 |
| OEC FINANCE LTD COMPANY GUAR 144A 01/99 7.5 (OEC Finance Ltd.) | Long | Debt | KY | $118K | – | 0.01 |
| OEC FINANCE LTD COMPANY GUAR REGS 12/33 5.25 (OEC Finance Ltd.) | Long | Debt | KY | $81K | – | 0.01 |
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/51 7 | Long | Debt | OM | $6M | – | 0.56 |
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/51 7 | Long | Debt | OM | $2M | – | 0.16 |
| PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 01/36 6.7 (Panama Government International Bond) | Long | Debt | PA | $4M | – | 0.33 |
| PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 01/36 6.875 (Panama Government International Bond) | Long | Debt | PA | $7M | – | 0.62 |
| PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 03/54 6.853 (Panama Government International Bond) | Long | Debt | PA | $3M | – | 0.29 |
| PANAMA GOVERNMENT INTERNATIONA SR UNSUB 09/32 2.252 (Panama Government International Bond) | Long | Debt | PA | $7M | – | 0.59 |
| PERTAMINA PERSERO PT SR UNSECURED 144A 05/42 6 (PT Pertamina (Persero)) | Long | Debt | ID | $14M | – | 1.23 |
| PERTAMINA PERSERO PT SR UNSECURED 144A 05/44 6.45 (PT Pertamina (Persero)) | Long | Debt | ID | $9M | – | 0.77 |
| PERTAMINA PERSERO PT SR UNSECURED 144A 07/49 4.7 (PT Pertamina (Persero)) | Long | Debt | ID | $6M | – | 0.50 |
| PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 6 (PT Pertamina (Persero)) | Long | Debt | ID | $15M | – | 1.27 |
| PERTAMINA PERSERO PT SR UNSECURED REGS 05/44 6.45 (PT Pertamina (Persero)) | Long | Debt | ID | $2M | – | 0.22 |
| PERTAMINA PERSERO PT SR UNSECURED REGS 07/49 4.7 (PT Pertamina (Persero)) | Long | Debt | ID | $2M | – | 0.14 |
| PERUSAHAAN PERSEROAN PERSERO P SR UNSECURED REGS 07/49 4.875 (Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara) | Long | Debt | ID | $6M | – | 0.51 |
| PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85 | Long | Debt | NL | $7M | – | 0.64 |
| PETROLEOS DE VENEZUELA SA COMPANY GUAR REGS 11/26 6 (Petroleos de Venezuela S.A.) | Long | Debt | VE | $3M | – | 0.30 |
| PETROLEOS DEL PERU SA SR UNSECURED 144A 06/47 5.625 (Petroleos del Peru SA - Petroperu S.A.) | Long | Debt | PE | $6M | – | 0.48 |
| PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625 (Petroleos del Peru SA - Petroperu S.A.) | Long | Debt | PE | $4M | – | 0.37 |
| PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | Long | Debt | MX | $25M | – | 2.16 |
| PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | Long | Debt | MX | $2M | – | 0.14 |
| PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | Long | Debt | MX | $7M | – | 0.57 |
| PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625 | Long | Debt | MX | $11M | – | 0.94 |
| PETROLEOS MEXICANOS COMPANY GUAR 144A 02/33 10 | Long | Debt | MX | $5M | – | 0.44 |
| PROSUS NV SR UNSECURED 144A 08/50 4.027 (Prosus N.V.) | Long | Debt | NL | $6M | – | 0.51 |
| PROSUS NV SR UNSECURED REGS 08/50 4.027 (Prosus N.V.) | Long | Debt | NL | $2M | – | 0.15 |
| PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED 144A 09/37 VAR | Long | Debt | AR | $5M | – | 0.40 |
| PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED REGS 09/37 VAR | Long | Debt | AR | $1M | – | 0.11 |
| PROVINCIA DE RIO NEGRO SR UNSECURED 144A 03/28 VAR | Long | Debt | AR | $1M | – | 0.13 |
| PTTEP TREASURY CENTER CO LTD COMPANY GUAR 144A 06/42 6.35 (PTTEP Treasury Center Company Limited) | Long | Debt | TH | $3M | – | 0.24 |
| PTTEP TREASURY CENTER CO LTD COMPANY GUAR REGS 06/42 6.35 (PTTEP Treasury Center Company Limited) | Long | Debt | TH | $2M | – | 0.14 |
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/49 4.817 | Long | Debt | QA | $9M | – | 0.79 |
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/48 5.103 | Long | Debt | QA | $4M | – | 0.35 |
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/49 4.817 | Long | Debt | QA | $11M | – | 0.99 |
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 04/48 5.103 | Long | Debt | QA | $1M | – | 0.10 |
| RAIZEN FUELS FINANCE SA COMPANY GUAR 144A 03/54 6.95 (Raizen Fuels Finance S.A.) | Long | Debt | LU | $3M | – | 0.26 |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/30 4.5 (Rede D Or Finance Sarl) | Long | Debt | LU | $4M | – | 0.33 |
| REDE D'OR FINANCE SARL COMPANY GUAR REGS 01/30 4.5 (Rede D Or Finance Sarl) | Long | Debt | LU | $1M | – | 0.09 |
| REPUBLIC OF KENYA GOVERNMENT I SR UNSECURED 144A 02/48 8.25 | Long | Debt | KE | $3M | – | 0.22 |
| REPUBLIC OF KENYA GOVERNMENT I SR UNSECURED 144A 05/32 8 | Long | Debt | KE | $3M | – | 0.24 |
| REPUBLIC OF KENYA GOVERNMENT I SR UNSECURED REGS 02/48 8.25 | Long | Debt | KE | $751K | – | 0.07 |
| REPUBLIC OF KENYA GOVERNMENT I SR UNSECURED REGS 05/32 8 | Long | Debt | KE | $730K | – | 0.06 |
| REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 04/53 5.5 | Long | Debt | PL | $4M | – | 0.33 |
| REPUBLIC OF POLAND GOVERNMENT SR UNSECURED 10/33 4.875 | Long | Debt | PL | $4M | – | 0.33 |
| REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 04/32 5.875 (South Africa Government International Bond) | Long | Debt | ZA | $9M | – | 0.81 |
| REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 04/52 7.3 (South Africa Government International Bond) | Long | Debt | ZA | $6M | – | 0.56 |
| REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 10/28 4.3 (South Africa Government International Bond) | Long | Debt | ZA | $4M | – | 0.34 |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 01/33 7.125 | Long | Debt | RO | $12M | – | 1.03 |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 02/28 6.625 | Long | Debt | RO | $6M | – | 0.52 |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 03/32 3.625 | Long | Debt | RO | $6M | – | 0.53 |
| SASOL FINANCING USA LLC COMPANY GUAR 03/31 5.5 | Long | Debt | US | $10M | – | 0.90 |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 | Long | Debt | SA | $17M | – | 1.49 |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/53 5 | Long | Debt | SA | $11M | – | 0.96 |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 2.25 | Long | Debt | SA | $6M | – | 0.53 |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/50 5.25 | Long | Debt | SA | $5M | – | 0.42 |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/53 5 | Long | Debt | SA | $3M | – | 0.27 |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/33 2.25 | Long | Debt | SA | $2M | – | 0.16 |
| SENEGAL GOVERNMENT INTERNATION SR UNSECURED REGS 05/33 6.25 | Long | Debt | DE | $1M | – | 0.11 |
| SENEGAL GOVERNMENT INTERNATION UNSECURED 144A 05/33 6.25 | Long | Debt | DE | $1M | – | 0.12 |
| SHRIRAM FINANCE LTD SR SECURED 144A 04/27 6.625 (Shriram Finance Limited) | Long | Debt | IN | $4M | – | 0.34 |
| SIMPAR EUROPE SA COMPANY GUAR 144A 01/31 5.2 | Long | Debt | LU | $5M | – | 0.42 |
| SIMPAR EUROPE SA COMPANY GUAR REGS 01/31 5.2 | Long | Debt | LU | $1M | – | 0.12 |
| SINOCHEM OVERSEAS CAPITAL CO L COMPANY GUAR REGS 11/40 6.3 (Sinochem Overseas Capital Company Limited) | Long | Debt | HK | $5M | – | 0.47 |
| Sold CNY /Bought USD | Derivative-foreign exchange | CN | $-928K | – | -0.08 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $-84K | – | -0.01 | |
| Sold MXN /Bought USD | Derivative-foreign exchange | MX | $384K | – | 0.03 | |
| Sold USD /Bought TRY | Derivative-foreign exchange | TR | $782K | – | 0.07 | |
| Sold USD /Bought TRY | Derivative-foreign exchange | TR | $538K | – | 0.05 | |
| Sold USD /Bought TRY | Derivative-foreign exchange | TR | $77K | – | 0.01 | |
| SRI LANKA GOVERNMENT INTERNATI SR UNSECURED REGS 04/28 6.75 | Long | Debt | LK | $6M | – | 0.48 |
| ST MARYS CEMENT INC CANADA COMPANY GUAR 144A 04/34 5.75 (St. Marys Cement Inc. Canada) | Long | Debt | CA | $4M | – | 0.32 |
| STATE GRID OVERSEAS INVESTMENT COMPANY GUAR REGS 05/44 4.85 (State Grid Overseas Investment (2014) Limited) | Long | Debt | VG | $8M | – | 0.67 |
| TELEFONICA CELULAR DEL PARAGUA SR UNSECURED 144A 04/27 5.875 (Telefonica Celular del Paraguay S.A.) | Long | Debt | PY | $2M | – | 0.21 |
| TELEFONICA CELULAR DEL PARAGUA SR UNSECURED REGS 04/27 5.875 (Telefonica Celular del Paraguay S.A.) | Long | Debt | PY | $679K | – | 0.06 |
| THAIOIL TREASURY CENTER CO LTD COMPANY GUAR 144A 06/50 3.75 (Thaioil Treasury Center Co. Ltd.) | Long | Debt | TH | $1M | – | 0.12 |
| THAIOIL TREASURY CENTER CO LTD COMPANY GUAR 144A 11/48 5.375 (Thaioil Treasury Center Co. Ltd.) | Long | Debt | TH | $2M | – | 0.14 |
| THAIOIL TREASURY CENTER CO LTD COMPANY GUAR REGS 06/50 3.75 (Thaioil Treasury Center Co. Ltd.) | Long | Debt | TH | $424K | – | 0.04 |
| THAIOIL TREASURY CENTER CO LTD COMPANY GUAR REGS 11/48 5.375 (Thaioil Treasury Center Co. Ltd.) | Long | Debt | TH | $455K | – | 0.04 |
| TRUST FIBRA UNO SR UNSECURED 144A 01/44 6.95 | Long | Debt | MX | $6M | – | 0.50 |
| TRUST FIBRA UNO SR UNSECURED 144A 02/34 7.375 | Long | Debt | MX | $3M | – | 0.22 |
| TRUST FIBRA UNO SR UNSECURED REGS 01/44 6.95 | Long | Debt | MX | $1M | – | 0.13 |
| TURKIYE GOVERNMENT INTERNATION SR UNSECURED 01/31 5.95 (Turkey Government International Bond) | Long | Debt | TR | $6M | – | 0.51 |
| TURKIYE GOVERNMENT INTERNATION SR UNSECURED 01/41 6 (Turkey Government International Bond) | Long | Debt | TR | $20M | – | 1.72 |
| TURKIYE GOVERNMENT INTERNATION SR UNSECURED 04/26 4.25 (Turkey Government International Bond) | Long | Debt | TR | $3M | – | 0.27 |
| TURKIYE GOVERNMENT INTERNATION SR UNSECURED 06/31 5.875 (Turkey Government International Bond) | Long | Debt | TR | $12M | – | 1.03 |
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 03/35 7.253 | Long | Debt | UA | $6M | – | 0.53 |
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED REGS 03/35 7.253 | Long | Debt | UA | $2M | – | 0.16 |
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED REGS 05/41 VAR | Long | Debt | UA | $2M | – | 0.16 |
| UNIFIN FINANCIERA SAB DE CV COMPANY GUAR 144A 01/28 8.375 (Unifin Financiera S. A. B. de C. V.) | Long | Debt | MX | $489K | – | 0.04 |
| US 10YR NOTE CBT 0924 | Derivative-interest rate | US | $-39K | – | -0.00 | |
| VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 (Venezuela Government International Bond (Venezuela)) | Long | Debt | VE | $3M | – | 0.28 |
| VOLCAN CIA MINERA SAA SR UNSECURED 144A 02/26 4.375 (Volcan Compania Minera S.A.A.) | Long | Debt | PE | $4M | – | 0.37 |
| YINSON BORONIA PRODUCTION BV SR SECURED 144A 07/42 8.947 (Yinson Boronia Production B.V.) | Long | Debt | NL | $5M | – | 0.42 |
Address
John Hancock Funds II
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
Peter S. Burgess
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Patricia Lizarraga
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC