Fund profile
Tickers
JALRX, JCLCX, JSLCX, JTLRX, JILCX, JULCX, JQLCX, JTOIX
Fund manager
Total assets
$1.76 bn
Liabilities
$772.84 k
Net assets
$1.76 bn
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
324.85 mm | 23.85 mm shares | 18.44 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV
|
274.81 mm | 24.89 mm shares | 15.60 | Common equity | Long | USA |
JOHN HANCOCK BD TR MUTUAL FUND
|
155.74 mm | 16.73 mm shares | 8.84 | Common equity | Long | USA |
JHFII STRAT INCOME OPP FUND NAV CLASS
|
150.60 mm | 15.05 mm shares | 8.55 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
126.45 mm | 16.57 mm shares | 7.18 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
95.84 mm | 31.63 mm shares | 5.44 | Common equity | Long | USA |
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV
|
78.76 mm | 10.27 mm shares | 4.47 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
46.05 mm | 4.85 mm shares | 2.61 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 41.95 mm | 44.65 mm principal | 2.38 | Debt | Long | USA |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
41.06 mm | 4.08 mm shares | 2.33 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 38.13 mm | 39.15 mm principal | 2.16 | Debt | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N
|
37.50 mm | 4.09 mm shares | 2.13 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 37.41 mm | 38.80 mm principal | 2.12 | Debt | Long | USA |
JOHN HANCOCK FDS II MUTUAL FUND
|
35.28 mm | 3.85 mm shares | 2.00 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 32.91 mm | 34.57 mm principal | 1.87 | Debt | Long | USA |
JHF Enduring Assets Fund MUTUAL FUND
|
30.65 mm | 2.33 mm shares | 1.74 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV
|
23.47 mm | 1.46 mm shares | 1.33 | Common equity | Long | USA |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV
|
19.36 mm | 1.31 mm shares | 1.10 | Common equity | Long | USA |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV
|
18.64 mm | 1.28 mm shares | 1.06 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
18.00 mm | 1.99 mm shares | 1.02 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV
|
17.45 mm | 1.01 mm shares | 0.99 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
16.41 mm | 1.18 mm shares | 0.93 | Common equity | Long | USA |
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV
|
15.28 mm | 619.44 k shares | 0.87 | Common equity | Long | USA |
JHF II GLOBAL EQUITY FUND MUTUAL FUND
|
14.91 mm | 1.24 mm shares | 0.85 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV
|
13.28 mm | 714.72 k shares | 0.75 | Common equity | Long | USA |
JHF III GLOGAL SHAREHOLDER YD NAV CLASS
|
11.46 mm | 1.06 mm shares | 0.65 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
10.55 mm | 220.50 k shares | 0.60 | Common equity | Long | USA |
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND
|
8.79 mm | 787.73 k shares | 0.50 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
8.78 mm | 131.77 k shares | 0.50 | Common equity | Long | USA |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND
|
8.33 mm | 374.93 k shares | 0.47 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV
|
5.85 mm | 423.30 k shares | 0.33 | Common equity | Long | USA |
JH COLLATERAL | 1.17 k | 116.92 shares | 0.00 | Short-term investment vehicle | Long | USA |
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK
|
84.14 | 56.09 shares | 0.00 | Common equity | Long | Hong Kong |