Holdings of Opportunistic Fixed Income Fund
John Hancock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 151.3M $ including 185.2K $ in equities, 0.1 %
- Positions
- 5 in 3 countries
- Bond lines
- 124 from 81 companies
- Top ten
- 0.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 1,885 | 151.4K $ | 0.10 % |
| 2 | Beyond Meat Inc | 35,455 | 28K $ | 0.02 % |
| 3 | Ascendis Pharma A/S | 25 | 5.6K $ | 0.00 % |
| 4 | Wayfair Inc | 3 | 216.8 $ | 0.00 % |
| 5 | Country Garden Holdings Co Ltd | 630 | 19.5 $ |
The bonds it holds
This fund holds 124 bond lines from 81 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 81.7 %
- Unattributed 18.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Denmark 3.0 %
- Hong Kong SAR China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 179.6K $ | 96.96 % |
| 2 | Denmark | 1 | 5.6K $ | 3.03 % |
| 3 | Hong Kong SAR China | 1 | 19.5 $ | 0.01 % |
Cite this page
Titelia. "Holdings of Opportunistic Fixed Income Fund". https://titelia.com/en/funds/S000003319