Absolute Return Opportunities Fund

Fund Profile

Fund profile

Tickers

JDSTX, JDSIX

Fund manager

John Hancock Funds II

Total assets

$20.78 mm

Liabilities

$369.93 k

Net assets

$20.41 mm

Number of holdings

80.00

80 Holdings

As of Jul 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
ITALY BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 04/45 1	2.04 mm	1.70 mm principal	9.99	Debt	Long	Italy
PPH VanEck Pharmaceutical ETF	712.42 k	22.90 k shares	3.49	Common equity	Long	USA
UNIVERSITY OF CHICAG COMMERCIAL PAPER DISCOUNT	500.00 k	500.00 k principal	2.45	Debt	Long	USA
BNZ INTNL FDG LTD COMMERCIAL PAPER DISCOUNT	500.00 k	500.00 k principal	2.45	Debt	Long	USA
CAISSE DES DEPOTS ET DISCOUNT	500.00 k	500.00 k principal	2.45	Debt	Long	USA
NATIONWIDE BLDG SOC COMMERCIAL PAPER DISCOUNT	500.00 k	500.00 k principal	2.45	Debt	Long	USA
FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 08/21 0.00000	500.00 k	500.00 k principal	2.45	Debt	Long	USA
PSP CAPITAL INC. DISCOUNT	500.00 k	500.00 k principal	2.45	Debt	Long	USA
PHILIP MORRIS INTL COMMERCIAL PAPER DISCOUNT	499.99 k	500.00 k principal	2.45	Debt	Long	USA
NATL RURAL UTIL COOP COMMERCIAL PAPER DISCOUNT	499.99 k	500.00 k principal	2.45	Debt	Long	USA
YALE UNIVERSITY COMMERCIAL PAPER DISCOUNT	499.98 k	500.00 k principal	2.45	Debt	Long	USA
BMW US CAPITAL LLC COMMERCIAL PAPER DISCOUNT	499.98 k	500.00 k principal	2.45	Debt	Long	USA
MIZUHO BANK DISCOUNT	499.97 k	500.00 k principal	2.45	Debt	Long	USA
NATL RURAL UTIL COOP COMMERCIAL PAPER DISCOUNT	499.97 k	500.00 k principal	2.45	Debt	Long	USA
PROV. BRITSH COLUMBIA COMMERCIAL PAPER DISCOUNT	499.97 k	500.00 k principal	2.45	Debt	Long	Canada
HENKEL CORPORATION COMMERCIAL PAPER DISCOUNT	499.97 k	500.00 k principal	2.45	Debt	Long	USA
JOHN DEERE LTD. COMMERCIAL PAPER DISCOUNT	499.97 k	500.00 k principal	2.45	Debt	Long	USA
EXXON MOBIL CORP COMMERCIAL PAPER DISCOUNT	499.97 k	500.00 k principal	2.45	Debt	Long	USA
RGTS OF UNIV OF CA COMMERCIAL PAPER DISCOUNT	499.97 k	500.00 k principal	2.45	Debt	Long	USA
SANOFI COMMERCIAL PAPER DISCOUNT	499.95 k	500.00 k principal	2.45	Debt	Long	USA
PROCTOR GAMBLE AND CO COMMERCIAL PAPER DISCOUNT	499.95 k	500.00 k principal	2.45	Debt	Long	USA
PRUDENTIAL PLC COMMERCIAL PAPER DISCOUNT	499.95 k	500.00 k principal	2.45	Debt	Long	USA
NESTLE CAP CORP COMMERCIAL PAPER DISCOUNT	499.93 k	500.00 k principal	2.45	Debt	Long	USA
APPLE INC COMMERCIAL PAPER DISCOUNT	499.93 k	500.00 k principal	2.45	Debt	Long	USA
MUFG BK LTD N Y BRH DISC COML DISCOUNT	499.89 k	500.00 k principal	2.45	Debt	Long	USA
OLD LINE FUNDING LLC COMMERCIAL PAPER DISCOUNT	499.65 k	500.00 k principal	2.45	Debt	Long	USA
BANK OF NOVA SCOTIA/THE COMMERCIAL PAPER DISCOUNT	499.53 k	500.00 k principal	2.45	Debt	Long	USA
WESTPAC BANKING CORP. COMMERCIAL PAPER DISCOUNT	499.52 k	500.00 k principal	2.45	Debt	Long	USA
SUMITOMO MITSUI TRUST NY COMMERCIAL PAPER DISCOUNT	475.00 k	475.00 k principal	2.33	Debt	Long	USA
UNILEVER CAPITAL CRP COMMERCIAL PAPER DISCOUNT	474.99 k	475.00 k principal	2.33	Debt	Long	USA
CHARIOT FNDG LLC COMMERCIAL PAPER DISCOUNT	474.99 k	475.00 k principal	2.33	Debt	Long	USA
MANHATTAN ASSET FDG. COMMERCIAL PAPER DISCOUNT	474.98 k	475.00 k principal	2.33	Debt	Long	USA
NOVARTIS FNC CRP COMMERCIAL PAPER DISCOUNT	474.98 k	475.00 k principal	2.33	Debt	Long	USA
SWEDBANK COMMERCIAL PAPER DISCOUNT	474.94 k	475.00 k principal	2.33	Debt	Long	USA
THUNDER BAY FNDNG LLC COMMERCIAL PAPER DISCOUNT	474.92 k	475.00 k principal	2.33	Debt	Long	USA
SSC GOVERNMENT MM GVMXX	304.36 k	304.36 k shares	1.49	Short-term investment vehicle	Long	USA
VANECK VECTORS GOLD MINERS ETF VANECK GOLD MINERS	211.27 k	6.05 k shares	1.04	Common equity	Long	USA
EMIN RUSS 2000 OP DEC21C 2400 EXP 12/17/2021	52.80 k	22.00 contracts	0.26	Equity derivative	N/A	USA
BOUGHT JPY/SOLD AUD MORGAN STANLEY CAPITAL SERVICES INC	13.93 k	1.00 contracts	0.07	DFE	N/A	Japan
OPX650NQ MFC GLOBAL FXVANILLAOPTION---20210809	12.79 k	750.00 k principal	0.06	DFE	N/A	Germany
SOLD AUD/BOUGHT USD GOLDMAN SACHS BANK USA	11.65 k	1.00 contracts	0.06	DFE	N/A	Australia
15885088 MFC GLOBAL FXVANILLAOPTION---20210824	7.64 k	3.50 mm principal	0.04	DFE	N/A	UK
15887900 MFC GLOBAL FXVANILLAOPTION---20210824	7.64 k	3.50 mm principal	0.04	DFE	N/A	UK
EURO-BUND FUTURE 0921	7.38 k	24.00 contracts	0.04	Interest rate derivative	N/A	Germany
15462049 MFC GLOBAL FXVANILLAOPTION---20210903	6.27 k	1.50 mm principal	0.03	DFE	N/A	USA
EMIN RUSS 2000 OP SEP21C 2500 EXP 09/17/2021	6.26 k	36.00 contracts	0.03	Equity derivative	N/A	USA
US 10Y NOTE W5 OP JUL21P 134 EXP 07/30/2021	4.43 k	81.00 contracts	0.02	Interest rate derivative	N/A	USA
BOUGHT JPY/SOLD AUD MORGAN STANLEY CAPITAL SERVICES INC	4.42 k	1.00 contracts	0.02	DFE	N/A	Japan
BOUGHT CNY/SOLD USD MORGAN STANLEY CAPITAL SERVICES INC	3.35 k	1.00 contracts	0.02	DFE	N/A	China
OPX6080X MFC GLOBAL FXVANILLAOPTION---20210503	67.62	1.00 mm principal	0.00	DFE	N/A	Germany
OPX9IUF9 MFC GLOBAL OVML EURRUB EU 84.00P	8.01	750.00 k principal	0.00	DFE	N/A	Germany
13094625 MFC GLOBAL FXVANILLAOPTION---20210803	1.13	10.00 mm principal	0.00	DFE	N/A	Norway
14902493 MFC GLOBAL FXVANILLAOPTION---20210817	1.10	1.50 mm principal	0.00	DFE	N/A	Australia
14090551 MFC GLOBAL FXVANILLAOPTION---20210805	1.10	1.50 mm principal	0.00	DFE	N/A	Australia
14425706 MFC GLOBAL FXVANILLAOPTION---20210817	1.10	1.50 mm principal	0.00	DFE	N/A	Australia
14901100 MFC GLOBAL FXVANILLAOPTION---20210805	1.10	1.50 mm principal	0.00	DFE	N/A	Australia
14901107 MFC GLOBAL FXVANILLAOPTION---20210805	-1.10	1.50 mm principal	-0.00	DFE	N/A	Australia
14903328 MFC GLOBAL FXVANILLAOPTION---20210817	-1.10	1.50 mm principal	-0.00	DFE	N/A	Australia
14090554 MFC GLOBAL FXVANILLAOPTION---20210805	-1.10	1.50 mm principal	-0.00	DFE	N/A	Australia
14425711 MFC GLOBAL FXVANILLAOPTION---20210817	-1.10	1.50 mm principal	-0.00	DFE	N/A	Australia
13094629 MFC GLOBAL FXVANILLAOPTION---20210803	-1.13	10.00 mm principal	-0.00	DFE	N/A	Norway
OPX650P6 MFC GLOBAL FXVANILLAOPTION---20210809	-8.01	750.00 k principal	-0.00	DFE	N/A	Germany
FTSE 250 MID LIF 0921	-438.92	9.00 contracts	-0.00	Equity derivative	N/A	UK
XAF FINANCIAL 0921	-633.60	4.00 contracts	-0.00	Equity derivative	N/A	USA
EMIN RUSS 2000 OP SEP21C 2700 EXP 09/17/2021	-990.00	36.00 contracts	-0.00	Equity derivative	N/A	USA
EURO-BTP FUTURE 0921	-1.42 k	26.00 contracts	-0.01	Interest rate derivative	N/A	Germany
EMIN RUSSELL 2000 0921	-1.57 k	2.00 contracts	-0.01	Equity derivative	N/A	USA
15885320 MFC GLOBAL FXVANILLAOPTION---20210824	-2.22 k	3.50 mm principal	-0.01	DFE	N/A	UK
15887936 MFC GLOBAL FXVANILLAOPTION---20210824	-2.22 k	3.50 mm principal	-0.01	DFE	N/A	UK
SOLD CNY/BOUGHT USD STANDARD CHARTERED BANK	-3.58 k	1.00 contracts	-0.02	DFE	N/A	China
SandP500 EMINI FUT 0921	-4.19 k	6.00 contracts	-0.02	Equity derivative	N/A	USA
SP500 MIC EMIN FUT 0921	-4.84 k	20.00 contracts	-0.02	Equity derivative	N/A	USA
FTSE 100 IDX FUT 0921	-5.65 k	14.00 contracts	-0.03	Equity derivative	N/A	UK
BOUGHT AUD/SOLD USD ROYAL BANK OF CANADA	-9.28 k	1.00 contracts	-0.05	DFE	N/A	Australia
EURO BUXL 30Y BND 0921	-10.48 k	8.00 contracts	-0.05	Interest rate derivative	N/A	Germany
OPX8I9Q3 MFC GLOBAL OVML EURRUB EU 88.00 P	-12.79 k	750.00 k principal	-0.06	DFE	N/A	Germany
SOLD EUR/BOUGHT USD TORONTO DOMINION BANK	-12.86 k	1.00 contracts	-0.06	DFE	N/A	Germany
BOUGHT AUD/SOLD JPY UBS AG	-13.11 k	1.00 contracts	-0.06	DFE	N/A	Australia
EMIN RUSS 2000 OP DEC21C 2600 EXP 12/17/2021	-13.15 k	22.00 contracts	-0.06	Equity derivative	N/A	USA
S+P500 EMINI OPTN SEP21C 4300 EXP 09/17/2021	-15.63 k	2.00 contracts	-0.08	Equity derivative	N/A	USA