John Hancock II Global Bond Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.42 0.22 9.2
Stocks 0.0 0.0 0.0
Bonds 11.09 0.1 10.99
Other 6.79 0.47 6.32
Foreign Bonds 112.1 38.63 73.47
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.02 0.0 0.02

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
90day Eur Futr Sep14 Xcme 20140915 14.23
90day Eur Futr Jun14 Xcme 20140616 9.26
90day Sterling Fu Sep14 Xlif 20140917 8.51
90day Eur Futr Dec14 Xcme 20141215 4.53
Bwu006ob4 Irs Usd P F 2.50000 Swu006ob4 Ccpvanilla 4.24
Bwu006ob4 Irs Usd R V 03mlibor Swuv06ob6 Ccpvanilla 4.2
Euro-Bund Future Jun14 Xeur 20140606 3.03
Spain(Kingdom Of) 5.4% 3.02
Us 10yr Note (Cbt)jun14 Xcbt 20140619 2.84
Japan 140 (20 Yr Issue) Sr Unsecured 09/32 1.7 2.77