Fund profile
Tickers
JAAWX, JABSX, JAAZX, JABBX, JABDX, JABEX, JAAVX
Fund manager
Total assets
$63.86 mm
Liabilities
$32.43 k
Net assets
$63.83 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
10.66 mm | 1.09 mm shares | 16.69 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
8.34 mm | 892.36 k shares | 13.07 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
4.21 mm | 471.96 k shares | 6.59 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV
|
3.86 mm | 238.97 k shares | 6.05 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV
|
3.80 mm | 201.99 k shares | 5.95 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
3.74 mm | 78.30 k shares | 5.86 | Common equity | Long | USA |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV
|
3.04 mm | 221.65 k shares | 4.76 | Common equity | Long | USA |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV
|
2.85 mm | 190.44 k shares | 4.47 | Common equity | Long | USA |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND
|
2.73 mm | 121.09 k shares | 4.28 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV
|
2.59 mm | 185.80 k shares | 4.06 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
2.49 mm | 36.91 k shares | 3.91 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N
|
1.66 mm | 181.00 k shares | 2.60 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
1.58 mm | 56.19 k shares | 2.47 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
1.38 mm | 61.29 k shares | 2.17 | Common equity | Long | USA |
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV
|
1.28 mm | 52.39 k shares | 2.01 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
1.15 mm | 112.62 k shares | 1.80 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP
|
1.12 mm | 110.91 k shares | 1.75 | Common equity | Long | USA |
JHF II HEALTH SCIENCES FUND MUTUAL FUND
|
762.52 k | 162.24 k shares | 1.19 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV
|
697.06 k | 40.53 k shares | 1.09 | Common equity | Long | USA |
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM
|
638.05 k | 13.80 k shares | 1.00 | Common equity | Long | USA |
FIDELITY EMERGING MARKETS INDE FIDELITY EMERGING MARKET IDX
|
637.19 k | 64.10 k shares | 1.00 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
592.85 k | 45.57 k shares | 0.93 | Common equity | Long | USA |
JOHN HANCOCK BD TR MUTUAL FUND
|
589.42 k | 63.93 k shares | 0.92 | Common equity | Long | USA |
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND
|
584.39 k | 39.78 k shares | 0.92 | Common equity | Long | USA |
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND
|
572.49 k | 332.84 k shares | 0.90 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 458.80 k | 1.58 mm principal | 0.72 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 417.23 k | 1.37 mm principal | 0.65 | Debt | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
362.70 k | 49.89 k shares | 0.57 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
341.31 k | 115.31 k shares | 0.53 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 334.99 k | 1.17 mm principal | 0.52 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 184.95 k | 585.30 k principal | 0.29 | Debt | Long | USA |
JH COLLATERAL | 127.39 k | 12.74 k shares | 0.20 | Short-term investment vehicle | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
110.54 | 36.55 shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
30.56 | 1.11 k shares | 0.00 | Common equity | Long | Hong Kong |
HUISHAN DAIRY
|
0 | 274.13 shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0 | 8.60 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 11.78 shares | 0.00 | Common equity | Long | Sweden |