Fund profile
Tickers
JALAX, JCLAX, JSLAX, JTLAX, JILAX, JULAX, JQLAX, JTAIX
Fund manager
Total assets
$3.18 bn
Liabilities
$306.45 k
Net assets
$3.18 bn
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
275.13 mm | 28.99 mm shares | 8.66 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
235.96 mm | 3.54 mm shares | 7.43 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV
|
232.54 mm | 14.51 mm shares | 7.32 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV
|
219.50 mm | 11.81 mm shares | 6.91 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
186.40 mm | 3.90 mm shares | 5.87 | Common equity | Long | USA |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV
|
181.45 mm | 12.49 mm shares | 5.71 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
176.09 mm | 19.50 mm shares | 5.54 | Common equity | Long | USA |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV
|
166.31 mm | 11.25 mm shares | 5.24 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
158.11 mm | 13.70 mm shares | 4.98 | Common equity | Long | USA |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
151.38 mm | 15.05 mm shares | 4.77 | Common equity | Long | USA |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND
|
142.09 mm | 6.39 mm shares | 4.47 | Common equity | Long | USA |
JHF SMALL CAP CORE FUND MUTUAL FUND
|
119.63 mm | 7.60 mm shares | 3.77 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV
|
101.90 mm | 7.37 mm shares | 3.21 | Common equity | Long | USA |
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV
|
90.13 mm | 3.65 mm shares | 2.84 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP
|
87.89 mm | 8.43 mm shares | 2.77 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N
|
82.87 mm | 9.04 mm shares | 2.61 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV
|
73.48 mm | 4.27 mm shares | 2.31 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
66.90 mm | 4.81 mm shares | 2.11 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
66.80 mm | 6.31 mm shares | 2.10 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET
|
60.43 mm | 2.38 mm shares | 1.90 | Common equity | Long | USA |
JOHN HANCOCK GLOBAL THEMATIC O JHF GLBL THEM OPPORT-NAV
|
52.71 mm | 4.07 mm shares | 1.66 | Common equity | Long | USA |
JHF II GLOBAL EQUITY FUND MUTUAL FUND
|
42.88 mm | 3.57 mm shares | 1.35 | Common equity | Long | USA |
JHF II HEALTH SCIENCES FUND MUTUAL FUND
|
38.45 mm | 8.20 mm shares | 1.21 | Common equity | Long | USA |
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND
|
28.59 mm | 16.06 mm shares | 0.90 | Common equity | Long | USA |
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND
|
28.45 mm | 1.86 mm shares | 0.90 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
23.44 mm | 2.65 mm shares | 0.74 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 20.41 mm | 62.01 mm principal | 0.64 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 18.62 mm | 54.49 mm principal | 0.59 | Debt | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
16.27 mm | 2.13 mm shares | 0.51 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 14.76 mm | 45.71 mm principal | 0.46 | Debt | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
8.13 mm | 2.68 mm shares | 0.26 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 8.08 mm | 22.72 mm principal | 0.25 | Debt | Long | USA |
SAR Saratoga Investment Corp | 99.66 k | 215.62 k shares | 0.00 | Common equity | Long | Singapore |
JH COLLATERAL | 1.26 k | 125.88 shares | 0.00 | Short-term investment vehicle | Long | USA |
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK
|
108.93 | 72.62 shares | 0.00 | Common equity | Long | Hong Kong |