Fund profile
Tickers
JLJAX, JLJGX, JLJHX, JLJOX, JLJIX, JLJEX, JHROX
Fund manager
Total assets
$848.64 mm
Liabilities
$106.82 k
Net assets
$848.54 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
136.29 mm | 13.98 mm shares | 16.06 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
107.70 mm | 11.52 mm shares | 12.69 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
53.03 mm | 5.95 mm shares | 6.25 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV
|
48.83 mm | 2.60 mm shares | 5.76 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV
|
47.58 mm | 2.94 mm shares | 5.61 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
46.91 mm | 982.40 k shares | 5.53 | Common equity | Long | USA |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV
|
37.55 mm | 2.50 mm shares | 4.42 | Common equity | Long | USA |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV
|
37.46 mm | 2.73 mm shares | 4.41 | Common equity | Long | USA |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND
|
35.30 mm | 1.57 mm shares | 4.16 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV
|
32.89 mm | 2.36 mm shares | 3.88 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
31.57 mm | 467.25 k shares | 3.72 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N
|
21.94 mm | 2.39 mm shares | 2.59 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
20.23 mm | 719.80 k shares | 2.38 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
17.61 mm | 780.46 k shares | 2.08 | Common equity | Long | USA |
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV
|
16.87 mm | 690.54 k shares | 1.99 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
15.22 mm | 1.49 mm shares | 1.79 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP
|
14.80 mm | 1.47 mm shares | 1.74 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
11.27 mm | 1.55 mm shares | 1.33 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
10.79 mm | 821.82 k shares | 1.27 | Common equity | Long | USA |
JHF II HEALTH SCIENCES FUND MUTUAL FUND
|
9.89 mm | 2.10 mm shares | 1.17 | Common equity | Long | USA |
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM
|
8.42 mm | 182.16 k shares | 0.99 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV
|
8.36 mm | 486.07 k shares | 0.99 | Common equity | Long | USA |
JOHN HANCOCK BD TR MUTUAL FUND
|
8.33 mm | 903.00 k shares | 0.98 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
8.08 mm | 717.32 k shares | 0.95 | Common equity | Long | USA |
FIDELITY EMERGING MARKETS INDE FIDELITY EMERGING MARKET IDX
|
7.51 mm | 755.66 k shares | 0.89 | Common equity | Long | USA |
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND
|
7.47 mm | 508.18 k shares | 0.88 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 7.45 mm | 25.59 mm principal | 0.88 | Debt | Long | USA |
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND
|
7.33 mm | 4.26 mm shares | 0.86 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
7.11 mm | 546.51 k shares | 0.84 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 7.01 mm | 23.10 mm principal | 0.83 | Debt | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
6.60 mm | 2.23 mm shares | 0.78 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 5.44 mm | 19.04 mm principal | 0.64 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 3.18 mm | 10.06 mm principal | 0.37 | Debt | Long | USA |
JH COLLATERAL | 2.23 mm | 222.74 k shares | 0.26 | Short-term investment vehicle | Long | USA |
SAR Saratoga Investment Corp | 21.01 k | 45.34 k shares | 0.00 | Common equity | Long | Singapore |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
4.05 k | 1.34 k shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
1.12 k | 40.64 k shares | 0.00 | Common equity | Long | Hong Kong |
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK
|
20.09 | 14.15 shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.06 | 314.83 shares | 0.00 | Common equity | Long | United Arab Emirates |
HUISHAN DAIRY
|
0 | 10.04 k shares | 0.00 | Common equity | Long | Hong Kong |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 431.10 shares | 0.00 | Common equity | Long | Sweden |