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)
PRE 14A
Preliminary proxy
10 Jul 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
9 May 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
24 Aug 22
Latest ownership filings
NPORT-P
Ultra Short Term Bond Trust (Mar 2024 report)
28 May 24
NPORT-P
Total Stock Market Index Trust (Mar 2024 report)
28 May 24
NPORT-P
Strategic Equity Allocation Trust (Mar 2024 report)
28 May 24
NPORT-P
Strategic Income Opportunities Trust (Mar 2024 report)
28 May 24
NPORT-P
Small Company Value Trust (Mar 2024 report)
28 May 24
NPORT-P
Total Bond Market Trust (Mar 2024 report)
28 May 24
NPORT-P
Small Cap Stock Trust (Mar 2024 report)
28 May 24
NPORT-P
Small Cap Opportunities Trust (Mar 2024 report)
28 May 24
NPORT-P
Small Cap Value Trust (Mar 2024 report)
28 May 24
NPORT-P
Select Bond Trust (Mar 2024 report)
28 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
500 Index Trust | JAGMX, JFIVX, JAGKX | 3.19 | -1.63 | -4.80 | 7.66 bn | 505 | Sep 2023 |
Active Bond Trust | JAHDX, JAHFX, JAHEX | 0.04 | -0.60 | -2.67 | 535.14 mm | 1,129 | Sep 2023 |
American Asset Allocation Trust | JAHZX, JAIFX, JAIDX | -2.09 | 6.72 | 5.02 | 1.15 bn | 1 | Dec 2023 |
American Global Growth Trust | JAHWX, JAHVX, JAJQX | -1.82 | 9.00 | 5.08 | 197.18 mm | 1 | Dec 2023 |
American Growth Trust | JAHJX, JAHKX, JAHGX | -3.29 | 11.32 | 6.43 | 911.24 mm | 1 | Dec 2023 |
American Growth-Income Trust | JAHQX, JAHRX, JAHUX | -1.47 | 8.99 | 5.27 | 908.56 mm | 1 | Dec 2023 |
American International Trust | JAHLX, JAHMX, JAHPX | -4.40 | 9.00 | 5.49 | 361.84 mm | 1 | Dec 2023 |
Blue Chip Growth Trust | JAEDX, JADZX, JADYX | -0.63 | 10.96 | 3.40 | 1.79 bn | 82 | Dec 2023 |
Capital Appreciation Trust | JAFGX, JAFHX, JAFJX | -1.26 | 12.43 | 4.63 | 582.02 mm | 54 | Dec 2023 |
Capital Appreciation Value Trust | JAFRX, JAFPX, JAFQX | 2.04 | -0.50 | -3.08 | 449.05 mm | 461 | Sep 2023 |
Core Bond Trust | JVCNX, JADKX, JAAEX | -0.06 | -0.68 | -2.47 | 876.55 mm | 950 | Sep 2023 |
Disciplined Value International Trust | JAJJX, JAJHX, JAJIX | -4.82 | 8.34 | 4.05 | 282.27 mm | 86 | Dec 2023 |
Emerging Markets Value Trust | JAJBX, JEMTX, JHVTX | 5.73 | -5.32 | -0.87 | 211.88 mm | 2,244 | Sep 2023 |
Equity Income Trust | JAEEX, JAEGX, JAEFX | -2.51 | 7.40 | 5.44 | 1.39 bn | 118 | Dec 2023 |
Financial Industries Trust | JAFNX, JEFSX, JEFCX | -3.57 | 10.10 | 6.35 | 117.68 mm | 63 | Dec 2023 |
Fundamental All Cap Core Trust | JADDX, JEQAX, JFLGX | -4.24 | 12.99 | 6.73 | 2.30 bn | 50 | Dec 2023 |
Fundamental Large Cap Value Trust | JADIX, JVFLX, JADJX | -3.76 | 10.66 | 5.55 | 774.64 mm | 53 | Dec 2023 |
Global Equity Trust | JAJGX, JEFGX, JAJFX | -1.22 | 7.17 | 3.88 | 295.76 mm | 54 | Dec 2023 |
Health Sciences Trust | JAFMX, JEHSX, JAFKX | -4.29 | 6.13 | 7.10 | 263.25 mm | 188 | Dec 2023 |
High Yield Trust | JAEMX, JAELX, JAEOX | -1.96 | 3.93 | 3.64 | 180.62 mm | 387 | Dec 2023 |
International Equity Index Trust | JVANX, JIEQX, JAJEX | -3.30 | 8.37 | 4.94 | 886.30 mm | 2,032 | Dec 2023 |
International Small Company Trust | JAJDX, JAJCX, JAADX | -4.25 | 8.31 | 6.61 | 107.14 mm | 3,020 | Dec 2023 |
Investment Quality Bond Trust | JAJNX, JADUX, JADSX | 0.14 | -0.70 | -2.66 | 252.71 mm | 858 | Sep 2023 |
Lifestyle Balanced Portfolio | JHBPX, JAILX, JAINX | 0.24 | 1.52 | 2.23 | 985.73 mm | 3 | Mar 2024 |
Lifestyle Conservative Portfolio | JHCIX, JAIRX, JAIQX | 0.12 | -0.30 | 1.50 | 162.10 mm | 3 | Mar 2024 |
Lifestyle Growth Portfolio | JHGPX, JAIKX, JAIJX | -2.68 | 7.60 | 5.04 | 5.16 bn | 3 | Dec 2023 |
Lifestyle Moderate Portfolio | JHMPX, JAIPX, JAIOX | 0.22 | 0.88 | 1.97 | 287.76 mm | 3 | Mar 2024 |
Managed Volatility Balanced Portfolio | JAIYX, JELBX, JAJRX | 0.00 | 1.77 | 2.43 | 4.30 bn | 28 | Mar 2024 |
Managed Volatility Conservative Portfolio | JAIUX, JELCX, JAISX | 0.10 | -1.14 | 1.22 | 568.00 mm | 23 | Mar 2024 |
Managed Volatility Growth Portfolio | JAIZX, JELGX, JAJAX | -2.87 | 7.76 | 5.45 | 5.59 bn | 29 | Dec 2023 |
Managed Volatility Moderate Portfolio | JAIVX, JELMX, JAIWX | -2.37 | 6.47 | 4.79 | 1.16 bn | 28 | Dec 2023 |
Mid Cap Growth Trust | JAEVX, JAETX, JAEUX | -5.62 | 11.51 | 7.95 | 606.17 mm | 60 | Dec 2023 |
Mid Cap Index Trust | JAEYX, JECIX, JAEZX | -5.38 | 8.48 | 8.67 | 1.22 bn | 403 | Dec 2023 |
Mid Value Trust | JAGWX, JEMUX, JAGYX | -5.17 | 9.30 | 9.13 | 620.04 mm | 113 | Dec 2023 |
Opportunistic Fixed Income Trust | JAEKX, JAEJX, JAEHX | 0.83 | -1.01 | -2.46 | 192.75 mm | 1,033 | Sep 2023 |
Real Estate Securities Trust | JAJMX, JADBX, JAJLX | -3.42 | 9.02 | 8.78 | 293.37 mm | 38 | Dec 2023 |
Science & Technology Trust | JAFSX, JESTX, JAFUX | 3.77 | 9.14 | 2.12 | 1.06 bn | 99 | Mar 2024 |
Select Bond Trust | JAGBX, JAFZX, JHBDX | 0.00 | -0.68 | -2.65 | 5.88 bn | 661 | Sep 2023 |
Short Term Government Income Trust | JAFYX, JAJPX, JAFWX | 0.13 | 1.57 | 1.39 | 170.23 mm | 101 | Dec 2023 |
Small Cap Index Trust | JAEWX, JESIX, JAJOX | -6.89 | 8.99 | 12.15 | 542.07 mm | 1,818 | Dec 2023 |
Small Cap Opportunities Trust | JADMX, JADLX, JADPX | 5.70 | -3.12 | -4.81 | 152.18 mm | 1,147 | Sep 2023 |
Small Cap Stock Trust | JAGPX, JESGX, JAGQX | -7.47 | 9.45 | 10.99 | 279.16 mm | 102 | Dec 2023 |
Small Cap Value Trust | JAHBX, JESVX, JAGZX | -3.06 | 1.50 | 4.51 | 466.50 mm | 79 | Mar 2024 |
Small Company Value Trust | JAEQX, JAEPX, JAERX | -5.00 | 7.84 | 10.92 | 129.79 mm | 198 | Dec 2023 |
Strategic Equity Allocation Trust | JAFVX | -2.96 | 8.80 | 5.49 | 7.23 bn | 3,410 | Dec 2023 |
Strategic Income Opportunities Trust | JVRNX, JESNX, JESPX | 0.63 | -0.87 | -1.91 | 367.43 mm | 495 | Sep 2023 |
Total Bond Market Trust | JAGUX, JTBMX, JAGVX | -0.11 | -0.63 | -2.47 | 889.27 mm | 924 | Sep 2023 |
Total Stock Market Index Trust | JAFEX, JETSX, JAFFX | -2.79 | 9.24 | 5.31 | 802.85 mm | 3,034 | Dec 2023 |
Ultra Short Term Bond Trust | JAGJX, JAGEX, JAGFX | 0.33 | 0.76 | 0.63 | 249.95 mm | 129 | Dec 2023 |