Fund profile
Tickers
JALMX, JCLMX, JSLMX, JTLMX, JILMX, JHLMX, JULMX, JQLMX, JTMIX
Fund manager
Total assets
$2.29 bn
Liabilities
$215.29 k
Net assets
$2.29 bn
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
292.55 mm | 21.48 mm shares | 12.79 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV
|
236.48 mm | 21.42 mm shares | 10.34 | Common equity | Long | USA |
JHFII STRAT INCOME OPP FUND NAV CLASS
|
163.19 mm | 16.30 mm shares | 7.14 | Common equity | Long | USA |
JOHN HANCOCK BD TR MUTUAL FUND
|
133.45 mm | 14.33 mm shares | 5.84 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
122.93 mm | 16.11 mm shares | 5.38 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N
|
96.22 mm | 10.49 mm shares | 4.21 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
93.23 mm | 30.77 mm shares | 4.08 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
81.09 mm | 8.55 mm shares | 3.55 | Common equity | Long | USA |
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV
|
76.43 mm | 9.96 mm shares | 3.34 | Common equity | Long | USA |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
74.46 mm | 7.40 mm shares | 3.26 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV
|
59.12 mm | 3.69 mm shares | 2.59 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV
|
56.18 mm | 3.02 mm shares | 2.46 | Common equity | Long | USA |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV
|
53.55 mm | 3.69 mm shares | 2.34 | Common equity | Long | USA |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV
|
47.96 mm | 3.25 mm shares | 2.10 | Common equity | Long | USA |
JHF II GLOBAL EQUITY FUND MUTUAL FUND
|
47.58 mm | 3.96 mm shares | 2.08 | Common equity | Long | USA |
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV
|
46.49 mm | 1.88 mm shares | 2.03 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
45.48 mm | 3.94 mm shares | 1.99 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
45.07 mm | 676.68 k shares | 1.97 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
43.55 mm | 910.35 k shares | 1.90 | Common equity | Long | USA |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND
|
38.75 mm | 1.74 mm shares | 1.69 | Common equity | Long | USA |
JOHN HANCOCK FDS II MUTUAL FUND
|
34.29 mm | 3.74 mm shares | 1.50 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 31.79 mm | 33.84 mm principal | 1.39 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 29.44 mm | 30.23 mm principal | 1.29 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 28.89 mm | 29.96 mm principal | 1.26 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 25.41 mm | 26.70 mm principal | 1.11 | Debt | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV
|
25.15 mm | 1.82 mm shares | 1.10 | Common equity | Long | USA |
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET
|
23.95 mm | 941.67 k shares | 1.05 | Common equity | Long | USA |
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND
|
23.40 mm | 2.10 mm shares | 1.02 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
22.73 mm | 2.57 mm shares | 0.99 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV
|
22.70 mm | 1.32 mm shares | 0.99 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
22.67 mm | 2.51 mm shares | 0.99 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
21.00 mm | 1.51 mm shares | 0.92 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP
|
19.49 mm | 1.87 mm shares | 0.85 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 18.34 mm | 55.71 mm principal | 0.80 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 17.08 mm | 49.97 mm principal | 0.75 | Debt | Long | USA |
JHF III GLOGAL SHAREHOLDER YD NAV CLASS
|
17.07 mm | 1.58 mm shares | 0.75 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 13.30 mm | 41.19 mm principal | 0.58 | Debt | Long | USA |
JHF SMALL CAP CORE FUND MUTUAL FUND
|
12.69 mm | 806.49 k shares | 0.56 | Common equity | Long | USA |
JHF Enduring Assets Fund MUTUAL FUND
|
11.42 mm | 869.68 k shares | 0.50 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 7.47 mm | 20.99 mm principal | 0.33 | Debt | Long | USA |
SAR Saratoga Investment Corp | 23.53 k | 50.91 k shares | 0.00 | Common equity | Long | Singapore |
JH COLLATERAL | 1.18 k | 118.20 shares | 0.00 | Short-term investment vehicle | Long | USA |
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK
|
94.82 | 63.21 shares | 0.00 | Common equity | Long | Hong Kong |