Fund profile
Tickers
JLAAX, JLAHX, JLAOX, JLAGX, JLAIX, JLAEX, JHRLX
Fund manager
Total assets
$124.98 mm
Liabilities
$41.09 k
Net assets
$124.94 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV
|
18.97 mm | 1.74 mm shares | 15.18 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
18.09 mm | 1.36 mm shares | 14.48 | Common equity | Long | USA |
JOHN HANCOCK BD TR MUTUAL FUND
|
14.34 mm | 1.55 mm shares | 11.48 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
9.40 mm | 837.10 k shares | 7.52 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
7.05 mm | 933.82 k shares | 5.64 | Common equity | Long | USA |
JHFII STRAT INCOME OPP FUND NAV CLASS
|
6.53 mm | 660.41 k shares | 5.23 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
5.27 mm | 546.16 k shares | 4.22 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N
|
5.24 mm | 554.14 k shares | 4.20 | Common equity | Long | USA |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
4.85 mm | 450.12 k shares | 3.88 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
4.68 mm | 1.56 mm shares | 3.75 | Common equity | Long | USA |
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV
|
3.94 mm | 512.44 k shares | 3.15 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 3.57 mm | 3.68 mm principal | 2.86 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 2.61 mm | 2.77 mm principal | 2.09 | Debt | Long | USA |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV
|
2.35 mm | 161.51 k shares | 1.88 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 2.09 mm | 2.18 mm principal | 1.67 | Debt | Long | USA |
JHF II GLOBAL EQUITY FUND MUTUAL FUND
|
1.73 mm | 136.73 k shares | 1.38 | Common equity | Long | USA |
JHF III GLOGAL SHAREHOLDER YD NAV CLASS
|
1.54 mm | 139.38 k shares | 1.23 | Common equity | Long | USA |
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND
|
1.48 mm | 127.98 k shares | 1.19 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 1.13 mm | 1.16 mm principal | 0.91 | Debt | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
1.07 mm | 90.43 k shares | 0.86 | Common equity | Long | USA |
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV
|
971.47 k | 37.86 k shares | 0.78 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
846.57 k | 27.15 k shares | 0.68 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV
|
845.34 k | 43.85 k shares | 0.68 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
841.15 k | 12.11 k shares | 0.67 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
747.18 k | 13.98 k shares | 0.60 | Common equity | Long | USA |
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM
|
634.99 k | 13.10 k shares | 0.51 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV
|
620.36 k | 36.95 k shares | 0.50 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
617.24 k | 24.27 k shares | 0.49 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP
|
615.53 k | 59.59 k shares | 0.49 | Common equity | Long | USA |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV
|
491.37 k | 30.79 k shares | 0.39 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 451.42 k | 1.42 mm principal | 0.36 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 428.23 k | 1.41 mm principal | 0.34 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 310.83 k | 1.04 mm principal | 0.25 | Debt | Long | USA |
JH COLLATERAL | 291.33 k | 29.13 k shares | 0.23 | Short-term investment vehicle | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
1.56 k | 516.33 shares | 0.00 | Common equity | Long | China |
SAR Saratoga Investment Corp | 1.29 k | 2.85 k shares | 0.00 | Common equity | Long | Singapore |
CHINA COM RICH RENE ENE INVEST
|
72.01 | 2.62 k shares | 0.00 | Common equity | Long | Hong Kong |
HUISHAN DAIRY
|
0 | 647.50 shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0 | 20.31 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 27.82 shares | 0.00 | Common equity | Long | Sweden |