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-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
DEF 14A
Definitive proxy
26 Jul 22
CORRESP
Correspondence with SEC
25 Jul 22
Latest ownership filings
NPORT-P
Total Stock Market Index Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Strategic Equity Allocation Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Ultra Short Term Bond Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Small Cap Value Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Small Cap Stock Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Small Company Value Trust (Dec 2023 report)
28 Feb 24
NPORT-P
Small Cap Index Trust (Dec 2023 report)
28 Feb 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 | -2.46 | 6.81 | 4.70 | 966.23 mm | 3 | Dec 2023 |
Lifestyle Conservative Portfolio | JHCIX, JAIRX, JAIQX | -2.16 | 5.61 | 4.28 | 165.79 mm | 3 | Dec 2023 |
Lifestyle Growth Portfolio | JHGPX, JAIKX, JAIJX | -2.68 | 7.60 | 5.04 | 5.16 bn | 3 | Dec 2023 |
Lifestyle Moderate Portfolio | JHMPX, JAIPX, JAIOX | -2.37 | 6.39 | 4.57 | 288.72 mm | 3 | Dec 2023 |
Managed Volatility Balanced Portfolio | JAIYX, JELBX, JAJRX | -2.58 | 7.06 | 4.97 | 4.27 bn | 28 | Dec 2023 |
Managed Volatility Conservative Portfolio | JAIUX, JELCX, JAISX | -2.05 | 4.85 | 3.23 | 600.86 mm | 23 | Dec 2023 |
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 | -2.50 | 12.53 | 4.05 | 953.92 mm | 119 | Dec 2023 |
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 | -5.34 | 7.81 | 11.43 | 462.09 mm | 80 | Dec 2023 |
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 |