Holdings of Opportunistic Fixed Income Fund
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 152.9M $ including 188.1K $ in equities, 0.1 %
- Positions
- 3 in 2 countries
- Bond lines
- 185 from 125 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 1,915 | 154.6K $ | 0.10 % |
| 2 | Beyond Meat Inc | 35,455 | 33.5K $ | 0.02 % |
| 3 | Country Garden Holdings Co Ltd | 630 | 28.4 $ |
The bonds it holds
125 companies, 185 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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
- United States 100.0 %
- Hong Kong SAR China 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 188.1K $ | 99.98 % |
| 2 | Hong Kong SAR China | 1 | 28.4 $ | 0.02 % |
Cite this page
Titelia. "Holdings of Opportunistic Fixed Income Fund". https://titelia.com/en/funds/S000003319