Asia Pacific Total Return Bond Fund

Fund Profile

Fund profile

Fund manager

John Hancock Funds II

Total assets

$207.26 mm

Liabilities

$114.58 k

Net assets

$207.14 mm

Number of holdings

80.00

80 Holdings

As of May 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
INDONESIA TREASURY BOND SR UNSECURED 05/28 6.125	7.61 mm	120.00 bn principal	3.67	Debt	Long	Indonesia
DB INSURANCE CO LTD SUBORDINATED 05/27 3.865	7.10 mm	8.00 bn principal	3.43	Debt	Long	Korea, Republic of
KOREA TREASURY BOND SR UNSECURED 03/23 2.375	6.72 mm	8.00 bn principal	3.25	Debt	Long	Korea, Republic of
MALAYSIA GOVERNMENT BOND SR UNSECURED 04/23 3.757	6.22 mm	26.00 mm principal	3.00	Debt	Long	Malaysia
INDONESIA TREASURY BOND SR UNSECURED 04/39 8.375	6.00 mm	85.00 bn principal	2.90	Debt	Long	Indonesia
KOREA TREASURY BOND SR UNSECURED 06/29 1.875	5.88 mm	7.00 bn principal	2.84	Debt	Long	Korea, Republic of
INDONESIA TREASURY BOND SR UNSECURED 05/33 6.625	5.33 mm	86.95 bn principal	2.57	Debt	Long	Indonesia
ASIAN DEVELOPMENT BANK SR UNSECURED 08/21 6.45	4.84 mm	360.00 mm principal	2.34	Debt	Long	Philippines
MALAYSIA GOVERNMENT BOND SR UNSECURED 07/24 4.181	4.42 mm	18.00 mm principal	2.13	Debt	Long	Malaysia
KOREA TREASURY BOND SR UNSECURED 09/22 2	3.98 mm	4.80 bn principal	1.92	Debt	Long	Korea, Republic of
THAILAND GOVERNMENT BOND SR UNSECURED REGS 07/21 1.2	3.95 mm	129.87 mm principal	1.91	Debt	Long	Thailand
SINGAPORE POST LTD SR UNSECURED 12/49 VAR	3.55 mm	5.00 mm principal	1.71	Debt	Long	Singapore
KOREA DEVELOPMENT BANK/THE SR UNSECURED 144A 11/22 7	3.51 mm	52.00 bn principal	1.70	Debt	Long	Korea, Republic of
INDONESIA GOVERNMENT INTERNATI SR UNSECURED REGS 07/47 4.75	3.47 mm	3.00 mm principal	1.67	Debt	Long	Indonesia
FEDERATED GOVERNMENT OBLIGATIO FEDERATED GOVERNMENT OBL-IS	3.40 mm	3.40 mm shares	1.64	Short-term investment vehicle	Long	USA
INDONESIA TREASURY BOND SR UNSECURED 09/30 7	3.33 mm	50.00 bn principal	1.61	Debt	Long	Indonesia
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 06/29 3.875	3.15 mm	3.00 mm principal	1.52	Debt	Long	Hong Kong
CMB WING LUNG BANK LTD SUBORDINATED REGS 11/27 VAR	3.05 mm	3.00 mm principal	1.47	Debt	Long	Hong Kong
SHANGHAI COMMERCIAL BANK LTD SUBORDINATED REGS 11/27 VAR	3.01 mm	3.00 mm principal	1.45	Debt	Long	Hong Kong
COASTAL EMERALD LTD	3.00 mm	3.00 mm principal	1.45	Debt	Long	China
ZHENRO PROPERTIES GROUP LTD COMPANY GUAR REGS 01/23 8.65	3.00 mm	3.00 mm principal	1.45	Debt	Long	China
PERUSAHAAN LISTRIK NEGARA PT SR UNSECURED REGS 05/48 6.15	2.95 mm	2.50 mm principal	1.42	Debt	Long	Indonesia
CHONG HING BANK LTD SUBORDINATED REGS 07/27 VAR	2.90 mm	3.00 mm principal	1.40	Debt	Long	Hong Kong
UPL CORP LTD SR UNSECURED REGS 03/28 4.5	2.90 mm	3.00 mm principal	1.40	Debt	Long	Mauritius
YINGDE GASES INVESTMENT LTD COMPANY GUAR 144A 01/23 6.25	2.86 mm	2.80 mm principal	1.38	Debt	Long	Hong Kong
CHINA SCE GROUP HOLDINGS LTD SR SECURED REGS 04/24 7.375	2.85 mm	3.00 mm principal	1.38	Debt	Long	China
INDONESIA GOVERNMENT INTERNATI SR UNSECURED 10/30 3.85	2.78 mm	2.51 mm principal	1.34	Debt	Long	Indonesia
WEICHAI INTERNATIONAL HONG KON COMPANY GUAR REGS 12/99 VAR	2.71 mm	2.73 mm principal	1.31	Debt	Long	Hong Kong
CONCORD NEW ENERGY GROUP LTD COMPANY GUAR REGS 01/21 7.9	2.70 mm	3.00 mm principal	1.30	Debt	Long	Hong Kong
PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 11/22 3.9	2.57 mm	131.00 mm principal	1.24	Debt	Long	Philippines
CHINA AOYUAN GROUP LTD SR SECURED REGS 09/21 7.95	2.54 mm	2.50 mm principal	1.23	Debt	Long	China
ZOOMLION HK SPV CO LTD COMPANY GUAR REGS 12/22 6.125	2.50 mm	2.50 mm principal	1.21	Debt	Long	Hong Kong
GOHL CAPITAL LTD COMPANY GUAR REGS 01/27 4.25	2.46 mm	2.50 mm principal	1.19	Debt	Long	Isle of Man
PERTAMINA PERSERO PT SR UNSECURED REGS 01/50 4.175	2.45 mm	2.50 mm principal	1.18	Debt	Long	Indonesia
INDIAN RAILWAY FINANCE CORP LT SR UNSECURED 144A 02/50 3.95	2.44 mm	2.61 mm principal	1.18	Debt	Long	India
PRESS METAL LABUAN LTD COMPANY GUAR REGS 10/22 4.8	2.44 mm	2.80 mm principal	1.18	Debt	Long	Malaysia
LONGFOR GROUP HOLDINGS LTD SR UNSECURED REGS 09/29 3.95	2.42 mm	2.40 mm principal	1.17	Debt	Long	China
INDONESIA GOVERNMENT INTERNATI SR UNSECURED 02/29 4.75	2.31 mm	2.00 mm principal	1.12	Debt	Long	Indonesia
INCITEC PIVOT FINANCE LLC COMPANY GUAR REGS 08/27 3.95	2.31 mm	2.23 mm principal	1.11	Debt	Long	USA
CHANDRA ASRI PETROCHEMICAL TBK COMPANY GUAR REGS 11/24 4.95	2.30 mm	2.50 mm principal	1.11	Debt	Long	Indonesia
SINGAPORE GOVERNMENT BOND SR UNSECURED 07/23 2.75	2.28 mm	3.00 mm principal	1.10	Debt	Long	Singapore
FAR EAST HORIZON LTD SR UNSECURED REGS 07/21 VAR	2.26 mm	2.30 mm principal	1.09	Debt	Long	Hong Kong
INDIA GOVERNMENT BOND SR UNSECURED 01/26 7.59	2.15 mm	150.00 mm principal	1.04	Debt	Long	India
TBLA INTERNATIONAL PTE LTD COMPANY GUAR REGS 01/23 7	2.14 mm	2.50 mm principal	1.03	Debt	Long	Singapore
NTPC LTD SR UNSECURED REGS 02/26 4.25	2.09 mm	2.00 mm principal	1.01	Debt	Long	India
MALAYSIA GOVERNMENT BOND SR UNSECURED 04/26 4.392	2.01 mm	8.00 mm principal	0.97	Debt	Long	Malaysia
ADARO INDONESIA PT COMPANY GUAR 144A 10/24 4.25	2.01 mm	2.22 mm principal	0.97	Debt	Long	Indonesia
INDONESIA TREASURY BOND SR UNSECURED 03/24 8.375	2.01 mm	28.00 bn principal	0.97	Debt	Long	Indonesia
GREENKO INVESTMENT CO SR SECURED REGS 08/23 4.875	2.00 mm	2.10 mm principal	0.97	Debt	Long	India
21VIANET GROUP INC SR UNSECURED REGS 10/21 7.875	1.97 mm	2.00 mm principal	0.95	Debt	Long	China
FRANSHION BRILLIANT LTD COMPANY GUAR REGS VAR	1.95 mm	2.00 mm principal	0.94	Debt	Long	Virgin Islands (British)
RENEW POWER SYNTHETIC SR SECURED REGS 03/24 6.67	1.95 mm	2.00 mm principal	0.94	Debt	Long	India
RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625	1.89 mm	2.00 mm principal	0.91	Debt	Long	USA
BAYAN RESOURCES TBK PT COMPANY GUAR 144A 01/23 6.125	1.88 mm	2.16 mm principal	0.91	Debt	Long	Indonesia
INDIAN RAILWAY FINANCE CORP LT SR UNSECURED REGS 02/50 3.95	1.87 mm	2.00 mm principal	0.90	Debt	Long	India
EXPORT-IMPORT BANK OF KOREA 08/21 6.2	1.81 mm	137.00 mm principal	0.88	Debt	Long	Korea, Republic of
MEDCO OAK TREE PTE LTD SR SECURED 144A 05/26 7.375	1.81 mm	2.16 mm principal	0.87	Debt	Long	Singapore
AIA GROUP LTD SR UNSECURED REGS 03/44 4.875	1.80 mm	1.49 mm principal	0.87	Debt	Long	Hong Kong
MALAYSIA GOVERNMENT BOND SR UNSECURED 08/22 3.418	1.77 mm	7.50 mm principal	0.85	Debt	Long	Malaysia
INDONESIA TREASURY BOND SR UNSECURED 05/27 7	1.62 mm	24.00 bn principal	0.78	Debt	Long	Indonesia
NEW METRO GLOBAL LTD COMPANY GUAR REGS 04/21 6.5	1.60 mm	1.60 mm principal	0.77	Debt	Long	Virgin Islands (British)
KASIKORNBANK PCL/HONG KONG SUBORDINATED REGS 10/31 VAR	1.60 mm	1.70 mm principal	0.77	Debt	Long	Hong Kong
SD INTERNATIONAL SUKUK LTD COMPANY GUAR REGS 05/22 6.3	1.56 mm	2.00 mm principal	0.75	Debt	Long	Malaysia
CHINA HONGQIAO GROUP LTD COMPANY GUAR REGS 07/22 7.125	1.56 mm	1.70 mm principal	0.75	Debt	Long	China
ABM INVESTAMA TBK PT SR UNSECURED 144A 08/22 7.125	1.54 mm	2.80 mm principal	0.74	Debt	Long	Indonesia
INDONESIA GOVERNMENT INTERNATI SR UNSECURED 10/49 3.7	1.54 mm	1.50 mm principal	0.74	Debt	Long	Indonesia
INDIKA ENERGY CAPITAL III PTE SR SECURED REGS 11/24 5.875	1.52 mm	1.80 mm principal	0.73	Debt	Long	Singapore
LOGAN PROPERTY HOLDINGS CO LTD COMPANY GUAR REGS 01/25 5.75	1.46 mm	1.50 mm principal	0.71	Debt	Long	China
YUZHOU PROPERTIES CO LTD	1.19 mm	1.30 mm principal	0.58	Debt	Long	China
GET INTERNATIONAL INVESTMENT H COMPANY GUAR REGS 07/22 3.75	1.15 mm	1.15 mm principal	0.55	Debt	Long	Hong Kong
NTPC LTD SR UNSECURED REGS 04/24 3.75	1.03 mm	1.00 mm principal	0.50	Debt	Long	India
INDIKA ENERGY CAPITAL III PTE SR SECURED 144A 11/24 5.875	1.01 mm	1.20 mm principal	0.49	Debt	Long	Singapore
OIL INDIA INTERNATIONAL PTE LT COMPANY GUAR REGS 04/27 4	1.01 mm	1.04 mm principal	0.49	Debt	Long	Singapore
BANGKOK BANK PCL/HONG KONG 09/34 1	992.50 k	1.05 mm principal	0.48	Debt	Long	Hong Kong
PHILIPPINE GOVERNMENT BOND SR UNSECURED 09/25 3.625	867.37 k	42.23 mm principal	0.42	Debt	Long	Philippines
OIL INDIA LTD SR UNSECURED REGS 02/29 5.125	863.35 k	824.00 k principal	0.42	Debt	Long	India
JASA MARGA PERSERO TBK PT SR UNSECURED 144A 12/20 7.5	748.92 k	11.30 bn principal	0.36	Debt	Long	Indonesia
NIPPON LIFE INSURANCE CO 01/50 1	685.92 k	672.00 k principal	0.33	Debt	Long	Japan
RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR REGS 04/29 4.625	565.60 k	600.00 k principal	0.27	Debt	Long	USA
US 10YR NOTE CBT 0920	-127.02 k	330.00 contracts	-0.06	Interest rate derivative	N/A	USA