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John Hancock Funds II Form N-Q Filed 2013-01-29

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John Hancock Funds II Form N-Q Filed 2013-01-29 SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2013-01-29 | Period of Report: 2012-11-30 SEC Accession No. 0000928816-13-000138 (HTML Version on secdatabase.com) FILER John Hancock Funds II Mailing Address Business Address 601 CONGRESS STREET 601 CONGRESS STREET CIK:1331971| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 1031 BOSTON MA 02210 BOSTON MA 02210 Type: N-Q | Act: 40 | File No.: 811-21779 | Film No.: 13554491 617-663-2166 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21779 JOHN HANCOCK FUNDS II (Exact name of registrant as specified in charter) 601 CONGRESS STREET, BOSTON, MA 02210 (Address of principal executive offices) (Zip code) Salvatore Salvone, 601 CONGRESS STREET, BOSTON, MA 02210 (Name and address of agent for service) Registrant’s telephone number, including area code: 617-663-4497 Date of fiscal year end: August 31 Date of reporting period: November 30, 2012 Item 1. Schedule of Investments. Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Floating Rate Income Fund As of 11-30-12 (Unaudited) Maturity Par value Rate (%) date Value Term Loans (M) 84.6% $2,359,235,510 (Cost $2,349,399,222) Consumer Discretionary 24.7% 689,763,685 Auto Components - 1.5% Allison Transmission, Inc. 2.710 08/07/14 $5,947,347 5,949,827 Allison Transmission, Inc. 4.250 08/23/19 11,225,000 11,277,623 August LuxUK Holding Company 6.250 04/27/18 5,030,394 5,080,698 August US Holding Company, Inc. 6.250 04/27/18 6,869,606 6,938,302 The Hertz Corp. 3.750 03/11/18 7,500,000 7,504,688 UCI International, Inc. 5.500 07/26/17 3,912,500 3,941,844 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Diversified Consumer Services - 0.6% Monitronics International, Inc. 5.500 03/23/18 16,450,000 16,548,700 Hotels, Restaurants & Leisure - 8.6% Caesars Entertainment Operating Company, Inc. 5.458 01/26/18 39,617,852 35,353,426 Caesars Entertainment Operating Company, Inc. 9.500 10/31/16 16,644,760 16,942,285 CCM Merger, Inc. 6.000 03/01/17 25,344,008 25,359,848 DineEquity, Inc. 4.250 10/19/17 10,001,633 10,074,565 Equinox Fitness Clubs (T) TBD 11/16/19 30,650,000 30,573,375 Golden Nugget, Inc. 3.270 06/30/14 4,721,313 4,524,591 Insignia Vessel Acquisition (T) TBD 04/27/15 1,128,892 1,089,380 Landry's, Inc. 6.500 04/24/18 27,188,375 27,433,070 Las Vegas Sands LLC 2.710 11/23/16 20,878,675 20,865,522 Leslie's Poolmart 4.870 10/28/19 8,362,800 8,383,707 Pinnacle Entertainment, Inc. 4.000 03/19/19 7,213,750 7,245,310 QCE LLC 9.000 01/24/17 16,212,282 12,564,518 Seven Seas Cruises S de RL LLC 6.250 12/21/18 16,530,750 16,696,058 Stockbridge SBE Holdings LLC 13.000 05/02/17 10,000,000 9,875,000 Wendy's International, Inc. 4.750 05/15/19 13,270,000 13,364,788 Media - 9.0% Acosta, Inc. 5.000 03/02/18 21,566,419 21,674,251 Advantage Sales & Marketing LLC 5.250 12/18/17 11,240,163 11,233,138 AMC Entertainment, Inc. 4.250 12/15/16 12,723,889 12,777,571 Bresnan Broadband Holdings LLC 4.500 12/14/17 6,855,797 6,875,083 Cengage Learning Acquisitions, Inc. 5.710 07/05/17 40,665,852 30,121,766 Charter Communications Operating LLC 3.460 09/06/16 10,074,928 10,117,747 Charter Communications Operating LLC 4.000 05/15/19 9,950,000 10,018,406 CSC Holdings LLC 1.959 03/29/16 1,728,635 1,731,722 Getty Images, Inc. 4.750 10/18/19 24,650,000 24,748,600 Kabel Deutschland GmbH 4.250 02/01/19 10,604,630 10,606,528 Nielsen Finance LLC 2.459 02/02/17 4,331,250 4,307,272 Nielsen Finance LLC 3.459 05/02/16 11,928,308 11,981,556 Regal Cinemas Corp. 3.240 08/23/17 7,995,593 8,011,296 Sinclair Television Group, Inc. 4.000 10/28/16 9,686,266 9,726,464 TWCC Holding Corp. 4.250 02/13/17 19,663,551 19,843,807 Univision Communications, Inc. 4.459 03/31/17 40,872,691 39,850,873 Visant Corp. 5.250 12/22/16 20,179,694 18,250,011 1 Floating Rate Income Fund As of 11-30-12 (Unaudited) Maturity Par value Rate (%) date Value Consumer Discretionary (continued) Multiline Retail - 2.0% Michaels Stores, Inc. 4.912 07/29/16 $28,817,172 $29,074,480 The Neiman Marcus Group, Inc. 4.750 05/16/18 28,267,494 28,277,953 Specialty Retail - 3.0% Freedom Group, Inc. 5.502 04/19/19 10,977,593 11,005,037 Gymboree Corp. 5.000 02/23/18 23,564,771 22,674,541 Party City Holdings, Inc. 5.750 07/26/19 30,250,000 30,509,273 Petco Animal Supplies, Inc. 4.500 11/24/17 18,672,489 18,759,185 Consumer Staples 6.1% 170,183,169 Food & Staples Retailing - 2.1% AdvancePierre Foods 5.750 07/10/17 14,400,000 14,544,000 AdvancePierre Foods 9.500 10/10/17 4,840,000 4,921,675 Dunkin' Brands, Inc. 4.000 11/23/17 34,120,705 34,239,172 Michael Foods Group, Inc. 4.250 02/23/18 5,871,973 5,905,003 Food Products - 2.7% Brickman Group Holdings, Inc. 5.500 10/14/16 4,299,445 4,342,440 Candy Intermediate Holdings 7.509 06/18/18 20,847,750 21,021,474 Del Monte Corp. 4.500 03/08/18 36,111,247 36,096,189 Dole Food Company, Inc. 5.021 07/06/18 8,040,342 8,058,770 Dole Food Company, Inc. 5.036 07/06/18 6,493,125 6,508,007 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Household Products - 0.6% Spectrum Brands, Inc. 5.018 06/17/16 4,966,335 4,966,335 Yankee Candle Company, Inc. 5.250 04/02/19 11,200,608 11,291,613 Personal Products - 0.7% NBTY, Inc. 4.250 10/02/17 18,147,341 18,288,491 Energy 5.5% 154,665,095 Energy Equipment & Services - 0.8% Invenergy Wind LLC 9.000 11/21/17 9,473,329 9,520,696 Vantage Drilling Company 6.250 10/26/17 14,590,000 14,371,150 Oil, Gas & Consumable Fuels - 4.7% Arch Coal, Inc. 5.750 05/16/18 25,838,900 26,011,168 Chesapeake Energy Corp. 5.750 12/01/17 26,020,000 25,559,992 EP Energy LLC 5.000 05/24/18 6,500,000 6,550,785 FTS International, Inc. 8.500 05/06/16 20,513,277 17,487,569 Plains Exploration & Production Company (T) TBD 09/13/19 17,370,000 17,435,138 Samson Investment Company 6.000 09/25/18 23,050,000 23,177,605 SunCoke Energy, Inc. 4.000 07/26/18 14,587,461 14,550,992 Financials 2.8% 76,636,063 Capital Markets - 0.5% Constellium Holdco BV 9.250 05/25/18 13,466,250 13,466,250 Diversified Financial Services - 1.3% BLB Management Services, Inc. 8.500 11/05/15 10,003,779 10,049,627 Star West Generation LLC 6.000 05/17/18 25,838,975 25,774,377 Real Estate Management & Development - 1.0% Realogy Corp. 4.459 10/10/16 24,955,623 24,899,473 2 Floating Rate Income Fund As of 11-30-12 (Unaudited) Maturity Par value Rate (%) date Value Financials (continued) Realogy Corp. 4.464 10/10/16 $2,451,852 $2,446,336 Health Care 13.0% 362,752,254 Biotechnology - 2.4% Capsugel Holdings US, Inc. 4.750 08/01/18 33,690,362 33,921,983 Medpace, Inc. 6.500 06/16/17 14,224,707 13,513,472 Par Pharmaceutical Companies, Inc. 5.000 09/30/19 16,200,000 16,155,450 Quintiles Transnational Corp. 4.500 06/08/18 4,000,000 4,005,000 Health Care Equipment & Supplies - 2.5% Bausch & Lomb, Inc. 5.250 05/17/19 15,710,625 15,918,225 BSN Medical 5.000 10/18/19 11,000,000 11,018,337 ConvaTec, Inc. 5.000 12/22/16 18,569,692 18,708,965 Immucor, Inc. 5.750 08/17/18 10,895,181 10,970,086 Kinetic Concepts, Inc. 7.000 05/04/18 12,066,071 12,179,190 Health Care Providers & Services - 5.2% Ardent Medical Services, Inc. (T) TBD 05/23/18 8,410,000 8,473,075 Catalent Pharma Solutions, Inc. 5.250 09/15/17 9,925,125 10,024,376 Community Health Systems, Inc.
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