Fund profile
Tickers
JLEAX, JLEGX, JLEHX, JLEOX, JLEIX, JLEEX, JHRNX
Fund manager
Total assets
$891.88 mm
Liabilities
$112.68 k
Net assets
$891.77 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
93.23 mm | 6.98 mm shares | 10.45 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV
|
91.37 mm | 8.41 mm shares | 10.25 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
64.98 mm | 6.73 mm shares | 7.29 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
64.28 mm | 5.72 mm shares | 7.21 | Common equity | Long | USA |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
61.92 mm | 5.74 mm shares | 6.94 | Common equity | Long | USA |
JOHN HANCOCK BD TR MUTUAL FUND
|
46.27 mm | 4.99 mm shares | 5.19 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N
|
42.03 mm | 4.44 mm shares | 4.71 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
41.12 mm | 5.45 mm shares | 4.61 | Common equity | Long | USA |
JHFII STRAT INCOME OPP FUND NAV CLASS
|
40.39 mm | 4.08 mm shares | 4.53 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
27.33 mm | 9.08 mm shares | 3.06 | Common equity | Long | USA |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV
|
24.73 mm | 1.70 mm shares | 2.77 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV
|
19.87 mm | 1.18 mm shares | 2.23 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
15.97 mm | 1.77 mm shares | 1.79 | Common equity | Long | USA |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV
|
15.64 mm | 979.95 k shares | 1.75 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV
|
15.62 mm | 810.37 k shares | 1.75 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
14.10 mm | 263.67 k shares | 1.58 | Common equity | Long | USA |
JHF II GLOBAL EQUITY FUND MUTUAL FUND
|
13.75 mm | 1.09 mm shares | 1.54 | Common equity | Long | USA |
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND
|
12.81 mm | 1.11 mm shares | 1.44 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 12.72 mm | 40.01 mm principal | 1.43 | Debt | Long | USA |
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV
|
12.30 mm | 1.60 mm shares | 1.38 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
11.97 mm | 383.98 k shares | 1.34 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 11.83 mm | 38.82 mm principal | 1.33 | Debt | Long | USA |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND
|
11.31 mm | 482.26 k shares | 1.27 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
11.03 mm | 928.87 k shares | 1.24 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP
|
11.01 mm | 1.07 mm shares | 1.23 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
10.69 mm | 420.35 k shares | 1.20 | Common equity | Long | USA |
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV
|
10.61 mm | 413.63 k shares | 1.19 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 9.84 mm | 10.13 mm principal | 1.10 | Debt | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV
|
9.81 mm | 626.92 k shares | 1.10 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 8.98 mm | 30.03 mm principal | 1.01 | Debt | Long | USA |
JHF II HEALTH SCIENCES FUND MUTUAL FUND
|
7.74 mm | 1.55 mm shares | 0.87 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 7.16 mm | 7.59 mm principal | 0.80 | Debt | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
6.78 mm | 97.65 k shares | 0.76 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 5.74 mm | 5.99 mm principal | 0.64 | Debt | Long | USA |
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND
|
5.39 mm | 2.67 mm shares | 0.60 | Common equity | Long | USA |
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND
|
5.39 mm | 336.87 k shares | 0.60 | Common equity | Long | USA |
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM
|
5.32 mm | 109.71 k shares | 0.60 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV
|
4.17 mm | 246.12 k shares | 0.47 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 3.11 mm | 3.19 mm principal | 0.35 | Debt | Long | USA |
JH COLLATERAL | 2.18 mm | 217.91 k shares | 0.24 | Short-term investment vehicle | Long | USA |
SAR Saratoga Investment Corp | 19.50 k | 43.02 k shares | 0.00 | Common equity | Long | Singapore |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
19.37 k | 6.42 k shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
892.90 | 32.52 k shares | 0.00 | Common equity | Long | Hong Kong |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 344.91 shares | 0.00 | Common equity | Long | Sweden |
HUISHAN DAIRY
|
0 | 8.03 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0 | 251.89 shares | 0.00 | Common equity | Long | United Arab Emirates |