Fund profile
Tickers
JLIAX, JLIGX, JLIHX, JLIOX, JLIIX, JLIEX, JHRDX
Fund manager
Total assets
$946.49 mm
Liabilities
$122.50 k
Net assets
$946.37 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
145.81 mm | 13.53 mm shares | 15.41 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
110.08 mm | 11.41 mm shares | 11.63 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV
|
48.68 mm | 2.52 mm shares | 5.14 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
46.00 mm | 860.41 k shares | 4.86 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
45.59 mm | 5.05 mm shares | 4.82 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV
|
44.22 mm | 2.63 mm shares | 4.67 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
40.02 mm | 3.00 mm shares | 4.23 | Common equity | Long | USA |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV
|
37.67 mm | 2.59 mm shares | 3.98 | Common equity | Long | USA |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV
|
36.26 mm | 2.27 mm shares | 3.83 | Common equity | Long | USA |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND
|
35.84 mm | 1.53 mm shares | 3.79 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV
|
32.15 mm | 2.06 mm shares | 3.40 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV
|
27.14 mm | 2.50 mm shares | 2.87 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
25.61 mm | 368.74 k shares | 2.71 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
23.71 mm | 2.11 mm shares | 2.51 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N
|
21.84 mm | 2.31 mm shares | 2.31 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
20.87 mm | 669.29 k shares | 2.21 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
18.04 mm | 709.34 k shares | 1.91 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
17.62 mm | 2.33 mm shares | 1.86 | Common equity | Long | USA |
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV
|
17.56 mm | 684.37 k shares | 1.86 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
16.80 mm | 1.42 mm shares | 1.78 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP
|
15.83 mm | 1.53 mm shares | 1.67 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 12.33 mm | 38.77 mm principal | 1.30 | Debt | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
12.29 mm | 4.08 mm shares | 1.30 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 11.46 mm | 37.62 mm principal | 1.21 | Debt | Long | USA |
JHF II HEALTH SCIENCES FUND MUTUAL FUND
|
10.90 mm | 2.18 mm shares | 1.15 | Common equity | Long | USA |
JOHN HANCOCK BD TR MUTUAL FUND
|
9.52 mm | 1.03 mm shares | 1.01 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 8.71 mm | 29.10 mm principal | 0.92 | Debt | Long | USA |
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM
|
8.63 mm | 177.98 k shares | 0.91 | Common equity | Long | USA |
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND
|
8.33 mm | 4.12 mm shares | 0.88 | Common equity | Long | USA |
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND
|
8.00 mm | 500.18 k shares | 0.85 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV
|
6.95 mm | 409.94 k shares | 0.73 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
6.42 mm | 406.86 k shares | 0.68 | Common equity | Long | USA |
FIDELITY EMERGING MARKETS INDE FIDELITY EMERGING MARKET IDX
|
4.14 mm | 412.98 k shares | 0.44 | Common equity | Long | USA |
JHFII STRAT INCOME OPP FUND NAV CLASS
|
3.77 mm | 381.44 k shares | 0.40 | Common equity | Long | USA |
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND
|
2.60 mm | 224.42 k shares | 0.27 | Common equity | Long | USA |
JHF II GLOBAL EQUITY FUND MUTUAL FUND
|
2.58 mm | 204.48 k shares | 0.27 | Common equity | Long | USA |
JH COLLATERAL | 1.88 mm | 188.28 k shares | 0.20 | Short-term investment vehicle | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
24.73 k | 8.20 k shares | 0.00 | Common equity | Long | China |
SAR Saratoga Investment Corp | 22.58 k | 49.81 k shares | 0.00 | Common equity | Long | Singapore |
CHINA COM RICH RENE ENE INVEST
|
1.14 k | 41.50 k shares | 0.00 | Common equity | Long | Hong Kong |
HUISHAN DAIRY
|
0 | 10.25 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0 | 321.47 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 440.20 shares | 0.00 | Common equity | Long | Sweden |