Fund profile
Tickers
JALGX, JCLGX, JSLGX, JTLGX, JILGX, JHLGX, JULGX, JQLGX, JTGIX
Fund manager
Total assets
$8.64 bn
Liabilities
$786.80 k
Net assets
$8.64 bn
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
606.62 mm | 63.92 mm shares | 7.02 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
540.15 mm | 39.66 mm shares | 6.25 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV
|
515.93 mm | 32.19 mm shares | 5.97 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV
|
489.45 mm | 26.34 mm shares | 5.66 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
420.45 mm | 6.31 mm shares | 4.86 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
419.28 mm | 8.76 mm shares | 4.85 | Common equity | Long | USA |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV
|
390.29 mm | 26.86 mm shares | 4.52 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N
|
371.15 mm | 40.47 mm shares | 4.29 | Common equity | Long | USA |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
365.66 mm | 36.35 mm shares | 4.23 | Common equity | Long | USA |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV
|
362.12 mm | 24.50 mm shares | 4.19 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
344.72 mm | 29.87 mm shares | 3.99 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
331.14 mm | 36.67 mm shares | 3.83 | Common equity | Long | USA |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND
|
325.60 mm | 14.65 mm shares | 3.77 | Common equity | Long | USA |
JHF SMALL CAP CORE FUND MUTUAL FUND
|
271.42 mm | 17.24 mm shares | 3.14 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV
|
262.10 mm | 18.95 mm shares | 3.03 | Common equity | Long | USA |
JHFII STRAT INCOME OPP FUND NAV CLASS
|
214.63 mm | 21.44 mm shares | 2.48 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET
|
191.89 mm | 7.55 mm shares | 2.22 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP
|
186.92 mm | 17.94 mm shares | 2.16 | Common equity | Long | USA |
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV
|
179.11 mm | 7.26 mm shares | 2.07 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
167.36 mm | 21.93 mm shares | 1.94 | Common equity | Long | USA |
JHF II GLOBAL EQUITY FUND MUTUAL FUND
|
156.53 mm | 13.02 mm shares | 1.81 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV
|
145.95 mm | 8.48 mm shares | 1.69 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
125.44 mm | 9.02 mm shares | 1.45 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
117.71 mm | 11.13 mm shares | 1.36 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
117.19 mm | 38.68 mm shares | 1.36 | Common equity | Long | USA |
JOHN HANCOCK GLOBAL THEMATIC O JHF GLBL THEM OPPORT-NAV
|
104.29 mm | 8.05 mm shares | 1.21 | Common equity | Long | USA |
JOHN HANCOCK BD TR MUTUAL FUND
|
102.49 mm | 11.01 mm shares | 1.19 | Common equity | Long | USA |
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV
|
96.14 mm | 12.53 mm shares | 1.11 | Common equity | Long | USA |
JHF II HEALTH SCIENCES FUND MUTUAL FUND
|
94.18 mm | 20.08 mm shares | 1.09 | Common equity | Long | USA |
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND
|
85.99 mm | 7.71 mm shares | 0.99 | Common equity | Long | USA |
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND
|
69.33 mm | 4.54 mm shares | 0.80 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 68.90 mm | 209.33 mm principal | 0.80 | Debt | Long | USA |
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND
|
68.88 mm | 38.69 mm shares | 0.80 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 63.12 mm | 184.70 mm principal | 0.73 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 50.01 mm | 154.88 mm principal | 0.58 | Debt | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
42.99 mm | 4.86 mm shares | 0.50 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 39.85 mm | 42.41 mm principal | 0.46 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 36.89 mm | 37.87 mm principal | 0.43 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 36.20 mm | 37.54 mm principal | 0.42 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 31.85 mm | 33.46 mm principal | 0.37 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 27.94 mm | 78.57 mm principal | 0.32 | Debt | Long | USA |
SAR Saratoga Investment Corp | 226.42 k | 489.87 k shares | 0.00 | Common equity | Long | Singapore |
JH COLLATERAL | 50.88 k | 5.09 k shares | 0.00 | Short-term investment vehicle | Long | USA |
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK
|
321.56 | 214.37 shares | 0.00 | Common equity | Long | Hong Kong |