Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
JOHN HANCOCK TRUST, MANUFACTURERS INVESTMENT TRUST, NASL SERIES TRUST
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
24 Aug 22
DEF 14A
Definitive proxy
26 Jul 22
CORRESP
Correspondence with SEC
25 Jul 22
CORRESP
Correspondence with SEC
13 Jul 22
PRE 14A
Preliminary proxy
27 Jun 22
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
DEF 14C
Information statement
27 Jan 22
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
30 Sep 21
Latest ownership filings
NPORT-P
American Growth Trust (Sep 2022 report)
29 Nov 22
NPORT-P
International Equity Index Trust (Sep 2022 report)
29 Nov 22
NPORT-P
Managed Volatility Balanced Portfolio (Sep 2022 report)
29 Nov 22
NPORT-P
Science & Technology Trust (Sep 2022 report)
29 Nov 22
NPORT-P
Investment Quality Bond Trust (Sep 2022 report)
29 Nov 22
NPORT-P
Equity Income Trust (Sep 2022 report)
29 Nov 22
NPORT-P
Fundamental All Cap Core Trust (Sep 2022 report)
29 Nov 22
NPORT-P
Capital Appreciation Value Trust (Sep 2022 report)
29 Nov 22
NPORT-P
Core Bond Trust (Sep 2022 report)
29 Nov 22
NPORT-P
Lifestyle Balanced Portfolio (Sep 2022 report)
29 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| 500 Index Trust | JFIVX | -8.75 | 0.15 | -8.28 | 6.74 bn | 511 | Jun 2022 |
| Active Bond Trust | – | -3.91 | 0.27 | -2.44 | 582.67 mm | 1,261 | Jun 2022 |
| American Asset Allocation Trust | – | -6.18 | 1.17 | -6.80 | 1.14 bn | 1 | Jun 2022 |
| American Global Growth Trust | – | -9.68 | -0.37 | -7.40 | 175.34 mm | 1 | Jun 2022 |
| American Growth - Income Trust | – | -8.45 | 1.17 | -8.44 | 821.47 mm | 1 | Jun 2022 |
| American Growth Trust | – | -11.97 | -2.87 | -10.07 | 739.54 mm | 1 | Jun 2022 |
| American International Trust | – | -6.85 | 1.35 | -9.36 | 347.28 mm | 1 | Jun 2022 |
| Blue Chip Growth Trust | – | -15.03 | -3.42 | -8.53 | 1.60 bn | 81 | Jun 2022 |
| Capital Appreciation Trust | – | -14.11 | -5.84 | -7.81 | 442.38 mm | 51 | Jun 2022 |
| Capital Appreciation Value Trust | – | -6.76 | 0.63 | -5.88 | 421.70 mm | 295 | Jun 2022 |
| Core Bond Trust | – | -3.89 | 0.51 | -1.74 | 976.91 mm | 865 | Jun 2022 |
| Disciplined Value International Trust | – | -3.82 | 4.91 | -10.71 | 261.75 mm | 85 | Jun 2022 |
| Emerging Markets Value Trust | – | -4.51 | 0.57 | -6.97 | 214.64 mm | 2,207 | Jun 2022 |
| Equity Income Trust | – | -5.36 | 2.96 | -8.38 | 1.37 bn | 118 | Jun 2022 |
| Financial Industries Trust | JEFSX | -8.80 | 2.34 | -9.45 | 140.81 mm | 74 | Jun 2022 |
| Fundamental All Cap Core Trust | JEQAX | -10.53 | 0.37 | -9.61 | 1.89 bn | 47 | Jun 2022 |
| Fundamental Large Cap Value Trust | – | -5.95 | 3.01 | -8.64 | 693.90 mm | 55 | Jun 2022 |
| Global Equity Trust | JEFGX | -5.91 | 2.72 | -7.13 | 283.86 mm | 50 | Jun 2022 |
| Health Sciences Trust | JEHSX | -9.23 | -1.25 | -0.46 | 265.85 mm | 202 | Jun 2022 |
| High Yield Trust | – | -3.60 | -1.43 | -7.10 | 168.74 mm | 408 | Jun 2022 |
| International Equity Index Trust | JIEQX | -6.40 | 1.69 | -8.25 | 770.44 mm | 1,960 | Jun 2022 |
| International Small Company Trust | – | -6.40 | 0.77 | -10.26 | 102.81 mm | 3,118 | Jun 2022 |
| Investment Quality Bond Trust | – | -4.04 | 0.48 | -2.77 | 330.66 mm | 924 | Jun 2022 |
| Lifestyle Balanced Portfolio | JHBPX | -5.92 | 0.36 | -5.26 | 930.47 mm | 2 | Jun 2022 |
| Lifestyle Conservative Portfolio | JHCIX | -4.68 | 0.16 | -3.16 | 175.80 mm | 3 | Jun 2022 |
| Lifestyle Growth Portfolio | JHGPX | -6.76 | 0.53 | -6.64 | 5.01 bn | 2 | Jun 2022 |
| Lifestyle Moderate Portfolio | JHMPX | -5.50 | 0.28 | -4.58 | 288.68 mm | 3 | Jun 2022 |
| Managed Volatility Balanced Portfolio | JELBX | -5.00 | 0.06 | -3.24 | 4.64 bn | 34 | Jun 2022 |
| Managed Volatility Conservative Portfolio | JELCX | -4.67 | 0.10 | -2.69 | 723.63 mm | 25 | Jun 2022 |
| Managed Volatility Growth Portfolio | JELGX | -5.20 | 0.06 | -3.57 | 5.87 bn | 34 | Jun 2022 |
| Managed Volatility Moderate Portfolio | JELMX | -4.92 | 0.09 | -3.00 | 1.31 bn | 29 | Jun 2022 |
| Mid Cap Growth Trust | – | -15.71 | -8.26 | -8.47 | 554.79 mm | 59 | Jun 2022 |
| Mid Cap Index Trust | JECIX | -7.15 | 0.73 | -9.65 | 1.10 bn | 405 | Jun 2022 |
| Mid Value Trust | JEMUX | -5.21 | 0.87 | -10.06 | 563.72 mm | 110 | Jun 2022 |
| Opportunistic Fixed Income Trust | – | -3.17 | 0.34 | -4.45 | 185.45 mm | 921 | Jun 2022 |
| Real Estate Securities Trust | – | -4.54 | -7.53 | -7.85 | 326.27 mm | 41 | Jun 2022 |
| Science & Technology Trust | JESTX | -14.21 | -3.67 | -6.87 | 660.69 mm | 117 | Jun 2022 |
| Select Bond Trust | – | -3.82 | 0.00 | -1.85 | 6.76 bn | 681 | Jun 2022 |
| Short Term Government Income Trust | – | -1.05 | 0.53 | -0.73 | 171.39 mm | 114 | Jun 2022 |
| Small Cap Index Trust | JESIX | -9.94 | 0.09 | -8.24 | 487.58 mm | 1,816 | Jun 2022 |
| Small Cap Opportunities Trust | – | -7.21 | 2.43 | -9.25 | 141.16 mm | 1,149 | Jun 2022 |
| Small Cap Stock Trust | JESGX | -11.89 | -5.47 | -8.72 | 250.17 mm | 101 | Jun 2022 |
| Small Cap Value Trust | JESVX | -6.45 | 3.31 | -7.89 | 444.35 mm | 95 | Jun 2022 |
| Small Company Value Trust | – | -7.95 | 2.45 | -8.72 | 132.33 mm | 185 | Jun 2022 |
| Strategic Equity Allocation Trust | – | -8.00 | 0.76 | -8.63 | 7.03 bn | 3,396 | Jun 2022 |
| Strategic Income Opportunities Trust | JESNX | -3.41 | 0.15 | -3.86 | 395.09 mm | 627 | Jun 2022 |
| Total Bond Market Trust | JTBMX | -3.80 | 0.60 | -1.58 | 767.24 mm | 865 | Jun 2022 |
| Total Stock Market Index Trust | JETSX | -9.30 | -0.45 | -8.49 | 699.29 mm | 3,127 | Jun 2022 |
| Ultra Short Term Bond Trust | JAGJX | -0.30 | 0.21 | -0.39 | 276.20 mm | 139 | Jun 2022 |