Fund profile
Tickers
JLAAX, JLAHX, JLAOX, JLAGX, JLAIX, JLAEX, JHRLX
Fund manager
Total assets
$125.19 mm
Liabilities
$47.98 k
Net assets
$125.14 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV
|
18.50 mm | 1.72 mm shares | 14.79 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
17.86 mm | 1.36 mm shares | 14.27 | Common equity | Long | USA |
JOHN HANCOCK BD TR MUTUAL FUND
|
14.05 mm | 1.52 mm shares | 11.23 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
9.41 mm | 834.78 k shares | 7.52 | Common equity | Long | USA |
JHFII STRAT INCOME OPP FUND NAV CLASS
|
6.90 mm | 709.10 k shares | 5.51 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
6.51 mm | 895.39 k shares | 5.20 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
5.87 mm | 627.36 k shares | 4.69 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
5.59 mm | 1.89 mm shares | 4.47 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N
|
5.16 mm | 562.98 k shares | 4.13 | Common equity | Long | USA |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
5.00 mm | 512.71 k shares | 3.99 | Common equity | Long | USA |
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV
|
3.79 mm | 498.22 k shares | 3.03 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 2.46 mm | 2.66 mm principal | 1.97 | Debt | Long | USA |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV
|
2.35 mm | 156.66 k shares | 1.88 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 2.16 mm | 2.26 mm principal | 1.73 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 2.13 mm | 2.22 mm principal | 1.70 | Debt | Long | USA |
JHF II GLOBAL EQUITY FUND MUTUAL FUND
|
1.90 mm | 159.64 k shares | 1.52 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 1.87 mm | 1.98 mm principal | 1.49 | Debt | Long | USA |
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND
|
1.66 mm | 143.86 k shares | 1.33 | Common equity | Long | USA |
JHF III GLOGAL SHAREHOLDER YD NAV CLASS
|
1.60 mm | 150.98 k shares | 1.28 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
1.03 mm | 100.98 k shares | 0.83 | Common equity | Long | USA |
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV
|
942.83 k | 38.59 k shares | 0.75 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
909.70 k | 32.36 k shares | 0.73 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
844.41 k | 12.50 k shares | 0.67 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV
|
816.27 k | 43.42 k shares | 0.65 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
767.34 k | 16.07 k shares | 0.61 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV
|
666.83 k | 41.24 k shares | 0.53 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
656.93 k | 29.12 k shares | 0.52 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP
|
623.86 k | 62.01 k shares | 0.50 | Common equity | Long | USA |
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM
|
614.69 k | 13.30 k shares | 0.49 | Common equity | Long | USA |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV
|
521.20 k | 38.04 k shares | 0.42 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 440.02 k | 1.51 mm principal | 0.35 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 427.40 k | 1.41 mm principal | 0.34 | Debt | Long | USA |
JH COLLATERAL | 328.66 k | 32.87 k shares | 0.26 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 316.53 k | 1.11 mm principal | 0.25 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 189.05 k | 598.30 k principal | 0.15 | Debt | Long | USA |
SAR Saratoga Investment Corp | 1.32 k | 2.85 k shares | 0.00 | Common equity | Long | Singapore |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
261.10 | 86.33 shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
72.18 | 2.62 k shares | 0.00 | Common equity | Long | Hong Kong |
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK
|
5.20 | 3.66 shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0 | 20.31 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 27.82 shares | 0.00 | Common equity | Long | Sweden |
HUISHAN DAIRY
|
0 | 647.50 shares | 0.00 | Common equity | Long | Hong Kong |