Fund profile
Tickers
JALBX, JCLBX, JSLBX, JTSBX, JILBX, JHLAX, JULBX, JQLBX, JTBIX
Fund manager
Total assets
$7.83 bn
Liabilities
$688.48 k
Net assets
$7.83 bn
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
740.13 mm | 54.34 mm shares | 9.45 | Common equity | Long | USA |
JHFII STRAT INCOME OPP FUND NAV CLASS
|
471.52 mm | 47.10 mm shares | 6.02 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
370.40 mm | 39.03 mm shares | 4.73 | Common equity | Long | USA |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
363.45 mm | 36.13 mm shares | 4.64 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N
|
354.57 mm | 38.67 mm shares | 4.53 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV
|
343.14 mm | 21.41 mm shares | 4.38 | Common equity | Long | USA |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV
|
293.02 mm | 20.17 mm shares | 3.74 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV
|
286.90 mm | 15.44 mm shares | 3.66 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
280.19 mm | 36.72 mm shares | 3.58 | Common equity | Long | USA |
JOHN HANCOCK BD TR MUTUAL FUND
|
264.32 mm | 28.39 mm shares | 3.37 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV
|
257.55 mm | 23.33 mm shares | 3.29 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
255.98 mm | 5.35 mm shares | 3.27 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
234.06 mm | 20.28 mm shares | 2.99 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
233.81 mm | 3.51 mm shares | 2.99 | Common equity | Long | USA |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV
|
226.39 mm | 15.32 mm shares | 2.89 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
212.53 mm | 70.14 mm shares | 2.71 | Common equity | Long | USA |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND
|
193.42 mm | 8.70 mm shares | 2.47 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
193.02 mm | 21.38 mm shares | 2.46 | Common equity | Long | USA |
JHF SMALL CAP CORE FUND MUTUAL FUND
|
174.58 mm | 11.09 mm shares | 2.23 | Common equity | Long | USA |
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV
|
174.30 mm | 22.72 mm shares | 2.23 | Common equity | Long | USA |
JHF II GLOBAL EQUITY FUND MUTUAL FUND
|
155.41 mm | 12.93 mm shares | 1.98 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV
|
145.62 mm | 10.53 mm shares | 1.86 | Common equity | Long | USA |
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV
|
138.12 mm | 5.60 mm shares | 1.76 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET
|
125.50 mm | 4.94 mm shares | 1.60 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV
|
105.39 mm | 6.12 mm shares | 1.35 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 94.01 mm | 285.64 mm principal | 1.20 | Debt | Long | USA |
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP
|
90.59 mm | 8.69 mm shares | 1.16 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 87.55 mm | 256.20 mm principal | 1.12 | Debt | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
87.08 mm | 8.23 mm shares | 1.11 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
78.76 mm | 5.67 mm shares | 1.01 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 72.57 mm | 77.23 mm principal | 0.93 | Debt | Long | USA |
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND
|
69.91 mm | 6.26 mm shares | 0.89 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 68.18 mm | 211.15 mm principal | 0.87 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 67.19 mm | 68.99 mm principal | 0.86 | Debt | Long | USA |
JHF II HEALTH SCIENCES FUND MUTUAL FUND
|
67.12 mm | 14.31 mm shares | 0.86 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 65.94 mm | 68.38 mm principal | 0.84 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 58.00 mm | 60.93 mm principal | 0.74 | Debt | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
57.44 mm | 6.50 mm shares | 0.73 | Common equity | Long | USA |
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND
|
54.73 mm | 30.75 mm shares | 0.70 | Common equity | Long | USA |
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND
|
54.58 mm | 3.57 mm shares | 0.70 | Common equity | Long | USA |
JOHN HANCOCK GLOBAL THEMATIC O JHF GLBL THEM OPPORT-NAV
|
39.37 mm | 3.04 mm shares | 0.50 | Common equity | Long | USA |
JHF III GLOGAL SHAREHOLDER YD NAV CLASS
|
39.22 mm | 3.63 mm shares | 0.50 | Common equity | Long | USA |
JOHN HANCOCK FDS II MUTUAL FUND
|
39.20 mm | 4.27 mm shares | 0.50 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 38.18 mm | 107.34 mm principal | 0.49 | Debt | Long | USA |
SAR Saratoga Investment Corp | 140.30 k | 303.54 k shares | 0.00 | Common equity | Long | Singapore |
JH COLLATERAL | 18.74 k | 1.87 k shares | 0.00 | Short-term investment vehicle | Long | USA |
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK
|
318.14 | 212.09 shares | 0.00 | Common equity | Long | Hong Kong |