Fund profile
Tickers
JMENX, JVIMX, JROUX, JGHTX, JESRX, JRETX, JJERX
Fund manager
Total assets
$249.72 mm
Liabilities
$49.14 k
Net assets
$249.67 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
41.55 mm | 4.26 mm shares | 16.64 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
32.61 mm | 3.49 mm shares | 13.06 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
16.92 mm | 1.90 mm shares | 6.78 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV
|
15.17 mm | 807.17 k shares | 6.08 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV
|
15.10 mm | 933.62 k shares | 6.05 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
14.22 mm | 297.83 k shares | 5.70 | Common equity | Long | USA |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV
|
11.93 mm | 870.54 k shares | 4.78 | Common equity | Long | USA |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV
|
11.17 mm | 745.39 k shares | 4.48 | Common equity | Long | USA |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND
|
10.98 mm | 486.97 k shares | 4.40 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV
|
9.87 mm | 706.75 k shares | 3.95 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
9.78 mm | 144.73 k shares | 3.92 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N
|
6.48 mm | 706.56 k shares | 2.60 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
6.15 mm | 218.86 k shares | 2.46 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
5.39 mm | 238.71 k shares | 2.16 | Common equity | Long | USA |
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV
|
5.01 mm | 205.05 k shares | 2.01 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
4.50 mm | 440.35 k shares | 1.80 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP
|
4.36 mm | 433.33 k shares | 1.75 | Common equity | Long | USA |
JHF II HEALTH SCIENCES FUND MUTUAL FUND
|
2.97 mm | 631.34 k shares | 1.19 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV
|
2.71 mm | 157.84 k shares | 1.09 | Common equity | Long | USA |
FIDELITY EMERGING MARKETS INDE FIDELITY EMERGING MARKET IDX
|
2.54 mm | 255.69 k shares | 1.02 | Common equity | Long | USA |
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM
|
2.49 mm | 53.88 k shares | 1.00 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
2.31 mm | 177.48 k shares | 0.92 | Common equity | Long | USA |
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND
|
2.28 mm | 154.94 k shares | 0.91 | Common equity | Long | USA |
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND
|
2.23 mm | 1.30 mm shares | 0.89 | Common equity | Long | USA |
JOHN HANCOCK BD TR MUTUAL FUND
|
2.15 mm | 233.73 k shares | 0.86 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 1.82 mm | 6.24 mm principal | 0.73 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 1.65 mm | 5.44 mm principal | 0.66 | Debt | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
1.35 mm | 185.01 k shares | 0.54 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 1.33 mm | 4.65 mm principal | 0.53 | Debt | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
1.28 mm | 431.49 k shares | 0.51 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 754.67 k | 2.39 mm principal | 0.30 | Debt | Long | USA |
JH COLLATERAL | 569.75 k | 56.97 k shares | 0.23 | Short-term investment vehicle | Long | USA |
SAR Saratoga Investment Corp | 1.97 k | 4.25 k shares | 0.00 | Common equity | Long | Singapore |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
901.47 | 298.06 shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
249.18 | 9.05 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.01 | 70.13 shares | 0.00 | Common equity | Long | United Arab Emirates |
HUISHAN DAIRY
|
0 | 2.24 k shares | 0.00 | Common equity | Long | Hong Kong |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 96.03 shares | 0.00 | Common equity | Long | Sweden |