John Hancock Group of Funds > John Hancock Funds II
Capital Appreciation Value Fund
$1.20B
Avg Monthly Net Assets
$1.20B
Total Assets
$8.03M
Total Liabilities
$1.19B
Net Assets
Capital Appreciation Value 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 one share class
and monthly net assets of $1.20B.
On July 29th, 2024 it reported 357 holdings, the largest
being Microsoft Corporation (5.2%), ROWE T PRICE GOV RES FD 20340919 00000.0000000000 (3.7%) and United States Treasury Note/Bond (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class NAV | C000095456 |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC UNLMTD LIABILITY CO 2023 TERM LOAN B5 (1011778 B.C. Unlimited Liability Company) | Long | Loan | CA | $2M | – | 0.16 |
| 101521843 TROWE EQUITYOPTION---20240621 | Derivative-equity | US | $0 | – | – | |
| 101589305 TROWE EQUITYOPTION---20240621 | Derivative-equity | US | $-7K | – | -0.00 | |
| 101589313 TROWE EQUITYOPTION---20240621 | Derivative-equity | US | $-3K | – | -0.00 | |
| 101589449 TROWE EQUITYOPTION---20240621 | Derivative-equity | US | $-58K | – | -0.00 | |
| 101589521 TROWE EQUITYOPTION---20240621 | Derivative-equity | US | $-9K | – | -0.00 | |
| 101589529 TROWE EQUITYOPTION---20240621 | Derivative-equity | US | $-6K | – | -0.00 | |
| 103054628 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-124K | – | -0.01 | |
| 103054636 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-99K | – | -0.01 | |
| 103054644 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-72K | – | -0.01 | |
| 103591782 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-46K | – | -0.00 | |
| 103646209 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-52K | – | -0.00 | |
| 103944513 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-85K | – | -0.01 | |
| 103944521 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-66K | – | -0.01 | |
| 103944545 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-26K | – | -0.00 | |
| 103944553 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-17K | – | -0.00 | |
| 103944561 TROWE EQUITYOPTION---20240719 | Derivative-equity | US | $-12K | – | -0.00 | |
| 103944569 TROWE EQUITYOPTION---20240719 | Derivative-equity | US | $-2K | – | -0.00 | |
| 103944577 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-12K | – | -0.00 | |
| 103944585 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-8K | – | -0.00 | |
| 103944593 TROWE EQUITYOPTION---20240719 | Derivative-equity | US | $-23K | – | -0.00 | |
| 103944601 TROWE EQUITYOPTION---20240719 | Derivative-equity | US | $-16K | – | -0.00 | |
| 103944609 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-30K | – | -0.00 | |
| 103944617 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-20K | – | -0.00 | |
| 104030043 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-63K | – | -0.01 | |
| 104030051 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-49K | – | -0.00 | |
| 104030059 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-28K | – | -0.00 | |
| 104030067 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-18K | – | -0.00 | |
| 104030275 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-19K | – | -0.00 | |
| 104030283 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-13K | – | -0.00 | |
| 104044486 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-9K | – | -0.00 | |
| 104044494 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-6K | – | -0.00 | |
| 104250929 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-25K | – | -0.00 | |
| 104250937 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-20K | – | -0.00 | |
| 104385510 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-10K | – | -0.00 | |
| 104385518 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-6K | – | -0.00 | |
| 104413213 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-21K | – | -0.00 | |
| 104413221 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-14K | – | -0.00 | |
| 104850604 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-28K | – | -0.00 | |
| 104850612 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-23K | – | -0.00 | |
| 104872860 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-4K | – | -0.00 | |
| 104872868 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-2K | – | -0.00 | |
| 104872876 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-2K | – | -0.00 | |
| 104872886 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-14K | – | -0.00 | |
| 104872916 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-7K | – | -0.00 | |
| 104872924 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-10K | – | -0.00 | |
| 104904641 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-2K | – | -0.00 | |
| 104904649 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-2K | – | -0.00 | |
| 104904657 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-2K | – | -0.00 | |
| 104904938 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-33K | – | -0.00 | |
| 104904946 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-28K | – | -0.00 | |
| 104904954 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-21K | – | -0.00 | |
| 104905085 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-18K | – | -0.00 | |
| 104905093 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-15K | – | -0.00 | |
| 104905101 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-12K | – | -0.00 | |
| 104905168 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-23K | – | -0.00 | |
| 104905176 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-16K | – | -0.00 | |
| 104915738 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-2K | – | -0.00 | |
| 104915746 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-2K | – | -0.00 | |
| 104915754 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-1K | – | -0.00 | |
| 104918712 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-7K | – | -0.00 | |
| 104918720 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-4K | – | -0.00 | |
| 104918728 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-3K | – | -0.00 | |
| 104919314 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-6K | – | -0.00 | |
| 104919322 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-3K | – | -0.00 | |
| 104919330 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-4K | – | -0.00 | |
| 104919338 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-34K | – | -0.00 | |
| 104919346 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-28K | – | -0.00 | |
| 104919362 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-25K | – | -0.00 | |
| 104919370 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-18K | – | -0.00 | |
| 104942346 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-8K | – | -0.00 | |
| 104942354 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-4K | – | -0.00 | |
| 104942362 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-6K | – | -0.00 | |
| 104957740 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-21K | – | -0.00 | |
| 104957748 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-10K | – | -0.00 | |
| 104957756 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-15K | – | -0.00 | |
| 105047870 TROWE EQUITYOPTION---20241115 | Derivative-equity | US | $-62K | – | -0.01 | |
| 105047880 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-68K | – | -0.01 | |
| 105047902 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-87K | – | -0.01 | |
| 105056743 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-70K | – | -0.01 | |
| 105063283 TROWE EQUITYOPTION---20241115 | Derivative-equity | US | $-58K | – | -0.00 | |
| 105251030 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-38K | – | -0.00 | |
| 105251038 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-25K | – | -0.00 | |
| 105600381 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-29K | – | -0.00 | |
| 105653341 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-34K | – | -0.00 | |
| 106488199 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-101K | – | -0.01 | |
| 106488210 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-31K | – | -0.00 | |
| 106746277 TROWE EQUITYOPTION---20260116 | Derivative-equity | US | $-27K | – | -0.00 | |
| 106746285 TROWE EQUITYOPTION---20260116 | Derivative-equity | US | $-23K | – | -0.00 | |
| 106746293 TROWE EQUITYOPTION---20260116 | Derivative-equity | US | $-20K | – | -0.00 | |
| 106954728 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-2K | – | -0.00 | |
| 106954736 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-1K | – | -0.00 | |
| 106954745 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-15K | – | -0.00 | |
| 106954753 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-10K | – | -0.00 | |
| 106965636 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-36K | – | -0.00 | |
| 106965644 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-28K | – | -0.00 | |
| 106968395 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-98K | – | -0.01 | |
| 106968403 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-52K | – | -0.00 | |
| 106968413 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-13K | – | -0.00 | |
| 106968421 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-8K | – | -0.00 | |
| 106968430 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-9K | – | -0.00 | |
| 106968438 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-6K | – | -0.00 | |
| 106968559 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-52K | – | -0.00 | |
| 106968615 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-32K | – | -0.00 | |
| 106973327 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-9K | – | -0.00 | |
| 106973335 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-6K | – | -0.00 | |
| 106984072 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-18K | – | -0.00 | |
| 106984080 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-12K | – | -0.00 | |
| 106984196 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-19K | – | -0.00 | |
| 106984204 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-9K | – | -0.00 | |
| 106984213 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-27K | – | -0.00 | |
| 106984221 TROWE EQUITYOPTION---20241220 | Derivative-equity | US | $-18K | – | -0.00 | |
| 106984230 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-26K | – | -0.00 | |
| 106984238 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-15K | – | -0.00 | |
| 106984521 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-34K | – | -0.00 | |
| 106984581 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-24K | – | -0.00 | |
| 106984888 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-24K | – | -0.00 | |
| 106984896 TROWE EQUITYOPTION---20250117 | Derivative-equity | US | $-16K | – | -0.00 | |
| ABBVIE INC COMMON STOCK USD.01 (AbbVie Inc.) | Long | Equity-common | US | $10M | 60K | 0.82 |
| ADMI CORP 2021 INCREMENTAL TERM LOAN B3 (ADMI Corp.) | Long | Loan | US | $3M | – | 0.21 |
| ADMI CORP 2021 TERM LOAN B2 (ADMI Corp.) | Long | Loan | US | $2M | – | 0.13 |
| ADMI CORP 2023 TERM LOAN B5 (ADMI Corp.) | Long | Loan | US | $368K | – | 0.03 |
| ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 (Advanced Micro Devices Inc.) | Long | Equity-common | US | $7M | 43K | 0.61 |
| ALLIANT HOLDINGS INTERMEDIATE 2023 TERM LOAN B6 (Alliant Holdings Intermediate LLC) | Long | Loan | US | $6M | – | 0.52 |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | Long | Debt | US | $3M | – | 0.28 |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | Long | Debt | US | $2M | – | 0.20 |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | Long | Debt | US | $351K | – | 0.03 |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/27 6.75 | Long | Debt | US | $1M | – | 0.12 |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 11/29 5.875 | Long | Debt | US | $566K | – | 0.05 |
| ALPHABET INC COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $32M | 184K | 2.66 |
| AMAZON.COM INC COMMON STOCK USD.01 (Amazon.com Inc.) | Long | Equity-common | US | $30M | 169K | 2.51 |
| AMEREN CORP COMMON STOCK USD.01 (Ameren Corporation) | Long | Equity-common | US | $12M | 164K | 1.01 |
| AMERICAN TOWER CORP SR UNSECURED 01/28 1.5 (American Tower Corporation) | Long | Debt | US | $104K | – | 0.01 |
| AMETEK INC COMMON STOCK USD.01 (AMETEK Inc.) | Long | Equity-common | US | $4M | 23K | 0.32 |
| AMWINS GROUP INC 2024 FUNGIBLE TERM LOAN B (AmWINS Group Inc.) | Long | Loan | US | $66K | – | 0.01 |
| AMWINS GROUP INC AMWINS GROUP INC TERM LOAN B (AmWINS Group Inc.) | Long | Loan | US | $1M | – | 0.12 |
| AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 (AmWINS Group Inc.) | Long | Debt | US | $524K | – | 0.04 |
| APPLE INC COMMON STOCK USD.00001 (Apple Inc.) | Long | Equity-common | US | $21M | 110K | 1.78 |
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN (Applied Systems Inc.) | Long | Loan | US | $10M | – | 0.85 |
| APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN (Applied Systems Inc.) | Long | Loan | US | $1M | – | 0.12 |
| ARGENX SE ADR | Long | Equity-common | NL | $3M | 9K | 0.26 |
| ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 (Arthur J. Gallagher and Co.) | Long | Equity-common | US | $2M | 9K | 0.20 |
| ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 (AssuredPartners Inc.) | Long | Loan | US | $4M | – | 0.37 |
| ASSUREDPARTNERS INC SR UNSECURED 144A 02/32 7.5 (AssuredPartners Inc.) | Long | Debt | US | $337K | – | 0.03 |
| ATHENAHEALTH INC 2022 TERM LOAN B (AthenaHealth Group Inc.) | Long | Loan | US | $4M | – | 0.36 |
| AURORA INNOVATION INC COMMON STOCK USD.0001 (Aurora Innovation Inc.) | Long | Equity-common | US | $4M | 2M | 0.36 |
| AVANTOR FUNDING INC 2024 TERM LOAN (Avantor Funding Inc.) | Long | Loan | US | $93K | – | 0.01 |
| AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 (Avantor Funding Inc.) | Long | Debt | US | $3M | – | 0.29 |
| AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 (Avantor Funding Inc.) | Long | Debt | US | $915K | – | 0.08 |
| AVANTOR INC COMMON STOCK USD.01 (Avantor Inc.) | Long | Equity-common | US | $2M | 84K | 0.17 |
| BALL CORP COMPANY GUAR 06/29 6 (Ball Corporation) | Long | Debt | US | $793K | – | 0.07 |
| BECTON DICKINSON and CO COMMON STOCK USD1.0 (Becton Dickinson and Company) | Long | Equity-common | US | $22M | 97K | 1.89 |
| BECTON DICKINSON and CO SR UNSECURED 06/27 3.7 (Becton Dickinson and Company) | Long | Debt | US | $400K | – | 0.03 |
| BIOGEN INC COMMON STOCK USD.0005 (Biogen Inc.) | Long | Equity-common | US | $9M | 38K | 0.72 |
| BIOGEN INC SR UNSECURED 05/50 3.15 (Biogen Inc.) | Long | Debt | US | $1M | – | 0.10 |
| BIOGEN INC SR UNSECURED 09/45 5.2 (Biogen Inc.) | Long | Debt | US | $463K | – | 0.04 |
| BLACK KNIGHT INFOSERV LLC COMPANY GUAR 144A 09/28 3.625 | Long | Debt | US | $247K | – | 0.02 |
| BOEING CO/THE COMMON STOCK USD5.0 (The Boeing Company) | Long | Equity-common | US | $4M | 24K | 0.36 |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 (Booz Allen Hamilton Inc.) | Long | Debt | US | $373K | – | 0.03 |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 (Booz Allen Hamilton Inc.) | Long | Debt | US | $485K | – | 0.04 |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 (Booz Allen Hamilton Inc.) | Long | Debt | US | $707K | – | 0.06 |
| BROADCOM INC COMMON STOCK (Broadcom Inc.) | Long | Equity-common | US | $10M | 8K | 0.84 |
| BROADSTREET PARTNERS INC 2020 TERM LOAN B (BroadStreet Partners Inc.) | Long | Loan | US | $1M | – | 0.11 |
| BROADSTREET PARTNERS INC 2023 TERM LOAN B3 (BroadStreet Partners Inc.) | Long | Loan | US | $3M | – | 0.22 |
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 (BroadStreet Partners Inc.) | Long | Loan | US | $969K | – | 0.08 |
| BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875 (BroadStreet Partners Inc.) | Long | Debt | US | $1M | – | 0.11 |
| CANADIAN NATURAL RESOURCES LTD COMMON STOCK (Canadian Natural Resources Limited) | Long | Equity-common | CA | $25M | 320K | 2.07 |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/28 5 (CCO Holdings LLC/CCO Holdings Capital Corp.) | Long | Debt | US | $5M | – | 0.41 |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/26 5.5 (CCO Holdings LLC/CCO Holdings Capital Corp.) | Long | Debt | US | $414K | – | 0.03 |
| CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125 (CCO Holdings LLC/CCO Holdings Capital Corp.) | Long | Debt | US | $5M | – | 0.46 |
| CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 04/27 5.375 | Long | Debt | US | $2M | – | 0.16 |
| CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 10/28 6.5 | Long | Debt | US | $1M | – | 0.10 |
| CEDAR FAIR LP COMPANY GUAR 07/29 5.25 (Cedar Fair L.P.) | Long | Debt | US | $942K | – | 0.08 |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 (CenterPoint Energy Inc.) | Long | Equity-common | US | $15M | 485K | 1.24 |
| CHARLES RIVER LABORATORIES INT COMPANY GUAR 144A 03/29 3.75 (Charles River Laboratories International Inc.) | Long | Debt | US | $466K | – | 0.04 |
| CHARLES RIVER LABORATORIES INT COMPANY GUAR 144A 03/31 4 (Charles River Laboratories International Inc.) | Long | Debt | US | $790K | – | 0.07 |
| CHARLES RIVER LABORATORIES INT COMPANY GUAR 144A 05/28 4.25 (Charles River Laboratories International Inc.) | Long | Debt | US | $693K | – | 0.06 |
| CHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B2 (Charter Communications Operating LLC) | Long | Loan | US | $1M | – | 0.10 |
| CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 (Chesapeake Energy Corporation) | Long | Equity-common | US | $10M | 115K | 0.88 |
| CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 05/27 8.5 | Long | Debt | US | $1M | – | 0.12 |
| CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/26 6.25 | Long | Debt | US | $688K | – | 0.06 |
| CLARIOS GLOBAL LP SR SECURED 144A 05/25 6.75 | Long | Debt | US | $539K | – | 0.05 |
| CLARIVATE SCIENCE HOLDINGS COR COMPANY GUAR 144A 07/29 4.875 (Clarivate Science Holdings Corporation) | Long | Debt | US | $201K | – | 0.02 |
| CLARIVATE SCIENCE HOLDINGS COR SR SECURED 144A 07/28 3.875 (Clarivate Science Holdings Corporation) | Long | Debt | US | $274K | – | 0.02 |
| CME GROUP INC COMMON STOCK USD.01 (CME Group Inc.) | Long | Equity-common | US | $3M | 14K | 0.25 |
| CMS ENERGY CORP COMMON STOCK USD.01 (CMS Energy Corporation) | Long | Equity-common | US | $3M | 40K | 0.21 |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 (CMS Energy Corporation) | Long | Equity-preferred | US | $672K | 28K | 0.06 |
| CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 (CMS Energy Corporation) | Long | Equity-preferred | US | $1M | 50K | 0.10 |
| CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 (CrowdStrike Holdings Inc.) | Long | Debt | US | $133K | – | 0.01 |
| DANAHER CORP COMMON STOCK USD.01 (Danaher Corporation) | Long | Equity-common | US | $21M | 80K | 1.73 |
| DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | Long | Debt | US | $1M | – | 0.12 |
| DTE ENERGY CO COMMON STOCK (DTE Energy Company) | Long | Equity-common | US | $9M | 81K | 0.79 |
| ELI LILLY + CO COMMON STOCK (Eli Lilly and Company) | Long | Equity-common | US | $10M | 13K | 0.87 |
| EPICOR SOFTWARE CORPORATION 2020 TERM LOAN | Long | Loan | US | $792K | – | 0.07 |
| EPICOR SOFTWARE CORPORATION 2023 INCREMENTAL TERM LOAN | Long | Loan | US | $143K | – | 0.01 |
| EPICOR SOFTWARE CORPORATION 2024 DELAYED DRAW TERM LOAN | Long | Loan | US | $1M | – | 0.11 |
| ESSENTIAL UTILITIES INC COMMON STOCK USD.5 (Essential Utilities Inc.) | Long | Equity-common | US | $6M | 170K | 0.54 |
| EXELON CORP COMMON STOCK (Exelon Corporation) | Long | Equity-common | US | $13M | 353K | 1.11 |
| FILTRATION GROUP CORPORATION 2021 INCREMENTAL TERM LOAN | Long | Loan | US | $1M | – | 0.10 |
| FILTRATION GROUP CORPORATION 2023 EUR TERM LOAN | Long | Loan | US | $2M | – | 0.18 |
| FILTRATION GROUP CORPORATION 2023 USD TERM LOAN | Long | Loan | US | $3M | – | 0.26 |
| FILTRATION GROUP CORPORATION 2024 FUNGIBLE TERM LOAN B | Long | Loan | US | $780K | – | 0.07 |
| FORTIVE CORP COMMON STOCK USD.01 (Fortive Corporation) | Long | Equity-common | US | $22M | 300K | 1.87 |
| GARTNER INC COMPANY GUAR 144A 06/29 3.625 (Gartner Inc.) | Long | Debt | US | $849K | – | 0.07 |
| GARTNER INC COMPANY GUAR 144A 07/28 4.5 (Gartner Inc.) | Long | Debt | US | $460K | – | 0.04 |
| GARTNER INC COMPANY GUAR 144A 10/30 3.75 (Gartner Inc.) | Long | Debt | US | $294K | – | 0.02 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 (GE HealthCare Technologies Inc.) | Long | Equity-common | US | $8M | 101K | 0.66 |
| GE HEALTHCARE TECHNOLOGIES INC COMPANY GUAR 11/27 5.65 (GE HealthCare Technologies Inc.) | Long | Debt | US | $307K | – | 0.03 |
| GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75 (GFL Environmental Inc.) | Long | Debt | CA | $1M | – | 0.11 |
| GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 (GFL Environmental Inc.) | Long | Debt | CA | $580K | – | 0.05 |
| GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 (GFL Environmental Inc.) | Long | Debt | CA | $475K | – | 0.04 |
| GFL ENVIRONMENTAL INC SR SECURED 144A 01/31 6.75 (GFL Environmental Inc.) | Long | Debt | CA | $344K | – | 0.03 |
| GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 (The Goldman Sachs Group Inc.) | Long | Equity-common | US | $4M | 9K | 0.35 |
| HEARTLAND DENTAL LLC / HEARTLA SR SECURED 144A 04/28 10.5 | Long | Debt | US | $1M | – | 0.10 |
| HEARTLAND DENTAL LLC 2023 TERM LOAN B | Long | Loan | US | $3M | – | 0.23 |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 01/30 4.875 (Hilton Domestic Operating Company Inc.) | Long | Debt | US | $1M | – | 0.11 |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 02/32 3.625 (Hilton Domestic Operating Company Inc.) | Long | Debt | US | $1M | – | 0.12 |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 04/29 5.875 (Hilton Domestic Operating Company Inc.) | Long | Debt | US | $797K | – | 0.07 |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/25 5.375 (Hilton Domestic Operating Company Inc.) | Long | Debt | US | $778K | – | 0.07 |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/28 5.75 (Hilton Domestic Operating Company Inc.) | Long | Debt | US | $2M | – | 0.15 |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/29 3.75 (Hilton Domestic Operating Company Inc.) | Long | Debt | US | $1M | – | 0.12 |
| HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/31 4 (Hilton Domestic Operating Company Inc.) | Long | Debt | US | $2M | – | 0.16 |
| HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B3 (Hilton Domestic Operating Company Inc.) | Long | Loan | US | $4M | – | 0.33 |
| HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/27 4.875 | Long | Debt | US | $500K | – | 0.04 |
| HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01 (Hilton Worldwide Holdings Inc.) | Long | Equity-common | US | $6M | 28K | 0.47 |
| HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 (Hologic Inc.) | Long | Debt | US | $544K | – | 0.05 |
| HOWMET AEROSPACE INC SR UNSECURED 01/29 3 (Howmet Aerospace Inc.) | Long | Debt | US | $737K | – | 0.06 |
| HOWMET AEROSPACE INC SR UNSECURED 02/27 5.9 (Howmet Aerospace Inc.) | Long | Debt | US | $543K | – | 0.05 |
| HUB INTERNATIONAL LIMITED 2024 TERM LOAN B | Long | Loan | US | $18M | – | 1.47 |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 (HUB International Limited) | Long | Debt | US | $11M | – | 0.90 |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 (HUB International Limited) | Long | Debt | US | $7M | – | 0.58 |
| HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 (HUB International Limited) | Long | Debt | US | $842K | – | 0.07 |
| HUMANA INC COMMON STOCK USD.1666666 (Humana Inc.) | Long | Equity-common | US | $4M | 12K | 0.36 |
| INGERSOLL RAND INC COMMON STOCK USD.01 (Ingersoll Rand Inc.) | Long | Equity-common | US | $8M | 84K | 0.65 |
| INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 (Intercontinental Exchange Inc.) | Long | Equity-common | US | $14M | 107K | 1.21 |
| INTERCONTINENTAL EXCHANGE INC SR UNSECURED 09/27 4 (Intercontinental Exchange Inc.) | Long | Debt | US | $161K | – | 0.01 |
| INTUIT INC COMMON STOCK USD.01 (Intuit Inc.) | Long | Equity-common | US | $19M | 33K | 1.59 |
| IQVIA INC COMPANY GUAR 144A 05/27 5 (IQVIA Inc.) | Long | Debt | US | $910K | – | 0.08 |
| IQVIA INC COMPANY GUAR 144A 05/30 6.5 (IQVIA Inc.) | Long | Debt | US | $634K | – | 0.05 |
| IQVIA INC SR SECURED 05/28 5.7 (IQVIA Inc.) | Long | Debt | US | $2M | – | 0.13 |
| IRB HOLDING CORP 2024 TERM LOAN B (IRB Holding Corp.) | Long | Loan | US | $4M | – | 0.36 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $13M | 1M | 1.08 |
| KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75 | Long | Debt | US | $2M | – | 0.17 |
| KKR and CO INC COMMON STOCK USD.01 (KKR and Co. Inc.) | Long | Equity-common | US | $7M | 67K | 0.58 |
| KORN FERRY COMPANY GUAR 144A 12/27 4.625 | Long | Debt | US | $904K | – | 0.08 |
| LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875 (Lamar Media Corp.) | Long | Debt | US | $130K | – | 0.01 |
| LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 (Lamar Media Corp.) | Long | Debt | US | $104K | – | 0.01 |
| LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 (Lamar Media Corp.) | Long | Debt | US | $703K | – | 0.06 |
| LIFE TIME INC SR SECURED 144A 01/26 5.75 (Life Time Inc.) | Long | Debt | US | $1M | – | 0.10 |
| LINDE PLC COMMON STOCK | Long | Equity-common | US | $8M | 20K | 0.71 |
| LIVE NATION ENTERTAINMENT INC COMPANY GUAR 144A 11/24 4.875 (Live Nation Entertainment Inc.) | Long | Debt | US | $89K | – | 0.01 |
| LOIRE FINCO LUXEMBOURG SARL 2021 TERM LOAN B (Loire Finco Luxembourg S.a r.l.) | Long | Loan | LU | $702K | – | 0.06 |
| LOIRE FINCO LUXEMBOURG SARL TERM LOAN (Loire Finco Luxembourg S.a r.l.) | Long | Loan | LU | $4M | – | 0.32 |
| MARRIOTT INTERNATIONAL INC/MD SR UNSECURED 06/26 3.125 (Marriott International Inc.) | Long | Debt | US | $81K | – | 0.01 |
| MARSH and MCLENNAN COS INC COMMON STOCK USD1.0 (Marsh and McLennan Companies Inc.) | Long | Equity-common | US | $11M | 53K | 0.92 |
| MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01 (Martin Marietta Materials Inc.) | Long | Equity-common | US | $9M | 15K | 0.72 |
| MASTERCARD INC COMMON STOCK USD.0001 (Mastercard Incorporated) | Long | Equity-common | US | $12M | 27K | 1.03 |
| MCDONALD'S CORP COMMON STOCK USD.01 (McDonald's Corporation) | Long | Equity-common | US | $4M | 14K | 0.30 |
| MEDLINE BORROWER LP 2024 TERM LOAN B | Long | Loan | US | $674K | – | 0.06 |
| MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25 | Long | Debt | US | $670K | – | 0.06 |
| META PLATFORMS INC COMMON STOCK USD.000006 (Meta Platforms Inc.) | Long | Equity-common | US | $14M | 30K | 1.17 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corporation) | Long | Equity-common | US | $62M | 150K | 5.23 |
| MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 | Long | Debt | US | $2M | – | 0.13 |
| MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B | Long | Loan | US | $4M | – | 0.38 |
| MORGAN STANLEY COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 44K | 0.36 |
| MSCI INC COMPANY GUAR 144A 02/31 3.875 (MSCI Inc.) | Long | Debt | US | $1M | – | 0.09 |
| MSCI INC COMPANY GUAR 144A 08/33 3.25 (MSCI Inc.) | Long | Debt | US | $929K | – | 0.08 |
| MSCI INC COMPANY GUAR 144A 09/30 3.625 (MSCI Inc.) | Long | Debt | US | $598K | – | 0.05 |
| MSCI INC COMPANY GUAR 144A 11/29 4 (MSCI Inc.) | Long | Debt | US | $1M | – | 0.12 |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 (MSCI Inc.) | Long | Debt | US | $1M | – | 0.09 |
| NISOURCE INC COMMON STOCK USD.01 (NiSource Inc.) | Long | Equity-common | US | $5M | 167K | 0.41 |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 (Northrop Grumman Corporation) | Long | Equity-common | US | $2M | 5K | 0.20 |
| NVIDIA CORP COMMON STOCK USD.001 (NVIDIA Corporation) | Long | Equity-common | US | $22M | 20K | 1.89 |
| NXP SEMICONDUCTORS NV COMMON STOCK (NXP Semiconductors N.V.) | Long | Equity-common | NL | $790K | 3K | 0.07 |
| PANTHER ESCROW ISSUER LLC SR SECURED 144A 06/31 7.125 | Long | Debt | US | $2M | – | 0.13 |
| PIONEER NATURAL RESOURCES CO SR UNSECURED 01/26 1.125 (Pioneer Natural Resources Company) | Long | Debt | US | $94K | – | 0.01 |
| PIONEER NATURAL RESOURCES CO SR UNSECURED 01/31 2.15 (Pioneer Natural Resources Company) | Long | Debt | US | $210K | – | 0.02 |
| PIONEER NATURAL RESOURCES CO SR UNSECURED 03/26 5.1 (Pioneer Natural Resources Company) | Long | Debt | US | $204K | – | 0.02 |
| PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0 (The PNC Financial Services Group Inc.) | Long | Equity-common | US | $1M | 9K | 0.11 |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 (PRA Health Sciences Inc.) | Long | Debt | US | $412K | – | 0.03 |
| PRESS GANEY HOLDINGS INC 2024 TERM LOAN B (Azalea Topco Inc.) | Long | Loan | US | $2M | – | 0.19 |
| PTC INC COMMON STOCK USD.01 (PTC Inc.) | Long | Equity-common | US | $16M | 93K | 1.38 |
| PTC INC COMPANY GUAR 144A 02/28 4 (PTC Inc.) | Long | Debt | US | $512K | – | 0.04 |
| QUARTZ ACQUIRECO LLC TERM LOAN B | Long | Loan | US | $400K | – | 0.03 |
| REALPAGE INC 2ND LIEN TERM LOAN (RealPage Inc.) | Long | Loan | US | $179K | – | 0.02 |
| REPUBLIC SERVICES INC COMMON STOCK USD.01 (Republic Services Inc.) | Long | Equity-common | US | $2M | 11K | 0.18 |
| REVVITY INC COMMON STOCK USD1.0 (Revvity Inc.) | Long | Equity-common | US | $25M | 228K | 2.09 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 (Roper Technologies Inc.) | Long | Equity-common | US | $20M | 38K | 1.72 |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | Long | Short-term investment vehicle | US | $44M | 44M | 3.73 |
| RTX CORP COMMON STOCK USD1.0 (RTX Corporation) | Long | Equity-common | US | $14M | 133K | 1.20 |
| RYAN SPECIALTY GROUP LLC TERM LOAN (Ryan Specialty LLC) | Long | Loan | US | $1M | – | 0.08 |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | Long | Debt | US | $282K | – | 0.02 |
| SALESFORCE INC COMMON STOCK USD.001 (Salesforce Inc.) | Long | Equity-common | US | $17M | 72K | 1.41 |
| SBA COMMUNICATIONS CORP REIT USD.01 (SBA Communications Corporation) | Long | Equity-common | US | $3M | 15K | 0.25 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 (SBA Communications Corporation) | Long | Debt | US | $2M | – | 0.16 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 (SBA Communications Corporation) | Long | Debt | US | $2M | – | 0.15 |
| SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.19 |
| SBA TOWER TRUST ASSET BACKED 144A 01/28 6.599 | Long | Debt | US | $69K | – | 0.01 |
| SCC GOVERMENT MM GVXX 20301231 00001.0000000000 (State Street Bank and Trust Company) | Long | Short-term investment vehicle | US | $7M | 7M | 0.63 |
| SCE TRUST IV PREFERRED STOCK VAR | Long | Equity-preferred | US | $428K | 18K | 0.04 |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 (Sensata Technologies B.V.) | Long | Debt | US | $923K | – | 0.08 |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875 (Sensata Technologies B.V.) | Long | Debt | US | $415K | – | 0.03 |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/25 5 (Sensata Technologies B.V.) | Long | Debt | US | $705K | – | 0.06 |
| SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/30 4.375 (Sensata Technologies Inc.) | Long | Debt | US | $294K | – | 0.02 |
| SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 (Sensata Technologies Inc.) | Long | Debt | US | $687K | – | 0.06 |
| SENSATA TECHNOLOGIES INC SR UNSECURED 144A 07/32 6.625 (Sensata Technologies Inc.) | Long | Debt | US | $201K | – | 0.02 |
| SERVICE CORP INTERNATIONAL/US SR UNSECURED 08/30 3.375 (Service Corporation International) | Long | Debt | US | $574K | – | 0.05 |
| SERVICE CORP INTERNATIONAL/US SR UNSECURED 12/27 4.625 (Service Corporation International) | Long | Debt | US | $104K | – | 0.01 |
| SEVERIN ACQUISITION LLC TERM LOAN | Long | Loan | US | $472K | – | 0.04 |
| SIX FLAGS ENTERTAINMENT CORP COMPANY GUAR 144A 04/27 5.5 (Six Flags Entertainment Corporation) | Long | Debt | US | $2M | – | 0.15 |
| SIX FLAGS THEME PARKS INC SR SECURED 144A 07/25 7 (Six Flags Theme Parks Inc.) | Long | Debt | US | $670K | – | 0.06 |
| SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B | Long | Loan | US | $2M | – | 0.14 |
| SOPHIA L P 2024 TERM LOAN B (Ellucian Holdings Inc.) | Long | Loan | US | $3M | – | 0.29 |
| STORABLE INC TERM LOAN B (Storable Inc.) | Long | Loan | US | $1M | – | 0.12 |
| SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25 (Surgery Center Holdings Inc.) | Long | Debt | US | $472K | – | 0.04 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 (Teledyne Technologies Incorporated) | Long | Equity-common | US | $12M | 30K | 1.00 |
| TELEFLEX INC COMPANY GUAR 11/27 4.625 (Teleflex Incorporated) | Long | Debt | US | $480K | – | 0.04 |
| TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 (Teleflex Incorporated) | Long | Debt | US | $135K | – | 0.01 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 (Thermo Fisher Scientific Inc.) | Long | Equity-common | US | $10M | 17K | 0.80 |
| TRANS UNION LLC 2019 TERM LOAN B5 | Long | Loan | US | $2M | – | 0.13 |
| TRANSDIGM INC 2024 TERM LOAN I (TransDigm Inc.) | Long | Loan | US | $177K | – | 0.01 |
| TRANSDIGM INC 2024 TERM LOAN K (TransDigm Inc.) | Long | Loan | US | $1M | – | 0.10 |
| TRANSDIGM INC COMPANY GUAR 11/27 5.5 (TransDigm Inc.) | Long | Debt | US | $2M | – | 0.14 |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375 (TransDigm Inc.) | Long | Debt | US | $3M | – | 0.28 |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 (TransDigm Inc.) | Long | Debt | US | $3M | – | 0.22 |
| TRANSDIGM INC SR SECURED 144A 12/31 7.125 (TransDigm Inc.) | Long | Debt | US | $987K | – | 0.08 |
| TRANSUNION LLC 2024 TERM LOAN B7 (Trans Union LLC) | Long | Loan | US | $139K | – | 0.01 |
| TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN (Truist Insurance Holdings Inc.) | Long | Loan | US | $4M | – | 0.35 |
| TRUIST INSURANCE HOLDINGS LLC TERM LOAN B (Truist Insurance Holdings Inc.) | Long | Loan | US | $2M | – | 0.18 |
| UKG INC 2024 TERM LOAN B (UKG Inc.) | Long | Loan | US | $8M | – | 0.71 |
| UKG INC SR SECURED 144A 02/31 6.875 (UKG Inc.) | Long | Debt | US | $666K | – | 0.06 |
| UNITED STATES TREASURY NOTE/BO 02/34 4 (United States Treasury Note/Bond) | Long | Debt | US | $42M | – | 3.54 |
| UNITED STATES TREASURY NOTE/BO 05/34 4.375 (United States Treasury Note/Bond) | Long | Debt | US | $24M | – | 2.03 |
| UNITED STATES TREASURY NOTE/BO 08/33 3.875 (United States Treasury Note/Bond) | Long | Debt | US | $21M | – | 1.72 |
| UNITED STATES TREASURY NOTE/BO 11/33 4.5 (United States Treasury Note/Bond) | Long | Debt | US | $44M | – | 3.70 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UnitedHealth Group Incorporated) | Long | Equity-common | US | $31M | 62K | 2.56 |
| US AIRWAYS 2012-2 CLASS A PASS PASS THRU CE 12/26 4.625 (US Airways 2012-2 Class A Pass Through Trust) | Long | Debt | US | $111K | – | 0.01 |
| US AIRWAYS 2013-1 CLASS A PASS PASS THRU CE 05/27 3.95 | Long | Debt | US | $220K | – | 0.02 |
| USI INC. 2023 ACQUISITION TERM LOAN | Long | Loan | US | $5M | – | 0.46 |
| USI INC. 2023 TERM LOAN B | Long | Loan | US | $4M | – | 0.36 |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 (USI Inc.) | Long | Debt | US | $3M | – | 0.23 |
| VAIL RESORTS INC SR UNSECURED 144A 05/32 6.5 (Vail Resorts Inc.) | Long | Debt | US | $662K | – | 0.06 |
| VERALTO CORP COMMON STOCK USD.01 | Long | Equity-common | US | $18M | 187K | 1.55 |
| VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 02/27 3.75 (VICI Properties LP / VICI Note Co Inc) | Long | Debt | US | $240K | – | 0.02 |
| VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 02/27 5.75 (VICI Properties LP / VICI Note Co Inc) | Long | Debt | US | $293K | – | 0.02 |
| VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 08/30 4.125 (VICI Properties LP / VICI Note Co Inc) | Long | Debt | US | $278K | – | 0.02 |
| VICI PROPERTIES LP SR UNSECURED 04/34 5.75 (VICI Properties L.P.) | Long | Debt | US | $726K | – | 0.06 |
| VISA INC COMMON STOCK USD.0001 (Visa Inc.) | Long | Equity-common | US | $11M | 40K | 0.91 |
| WASTE CONNECTIONS INC COMMON STOCK (Waste Connections Inc.) | Long | Equity-common | CA | $23M | 137K | 1.89 |
| WEC ENERGY GROUP INC COMMON STOCK USD.01 (WEC Energy Group Inc.) | Long | Equity-common | US | $2M | 30K | 0.20 |
| YUM! BRANDS INC COMMON STOCK (YUM! Brands Inc.) | Long | Equity-common | US | $9M | 62K | 0.71 |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 (YUM! Brands Inc.) | Long | Debt | US | $2M | – | 0.20 |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 (YUM! Brands Inc.) | Long | Debt | US | $1M | – | 0.09 |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 (YUM! Brands Inc.) | Long | Debt | US | $1M | – | 0.10 |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 (YUM! Brands Inc.) | Long | Debt | US | $551K | – | 0.05 |
| YUM! BRANDS INC SR UNSECURED 11/43 5.35 (YUM! Brands Inc.) | Long | Debt | US | $964K | – | 0.08 |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 (YUM! Brands Inc.) | Long | Debt | US | $1M | – | 0.09 |
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