Fund profile
Tickers
JLBAX, JLBGX, JLBHX, JLBOX, JLBJX, JLBKX, JHREX
Fund manager
Total assets
$171.53 mm
Liabilities
$51.87 k
Net assets
$171.48 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
23.09 mm | 1.76 mm shares | 13.47 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV
|
22.74 mm | 2.11 mm shares | 13.26 | Common equity | Long | USA |
JOHN HANCOCK BD TR MUTUAL FUND
|
15.18 mm | 1.65 mm shares | 8.85 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
12.83 mm | 1.14 mm shares | 7.48 | Common equity | Long | USA |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
9.53 mm | 977.18 k shares | 5.56 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
9.32 mm | 996.52 k shares | 5.43 | Common equity | Long | USA |
JHFII STRAT INCOME OPP FUND NAV CLASS
|
9.00 mm | 924.49 k shares | 5.25 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
8.51 mm | 1.17 mm shares | 4.96 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N
|
7.44 mm | 810.93 k shares | 4.34 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
7.23 mm | 2.44 mm shares | 4.21 | Common equity | Long | USA |
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV
|
4.16 mm | 547.19 k shares | 2.43 | Common equity | Long | USA |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV
|
3.81 mm | 254.33 k shares | 2.22 | Common equity | Long | USA |
JHF II GLOBAL EQUITY FUND MUTUAL FUND
|
2.78 mm | 233.08 k shares | 1.62 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 2.62 mm | 2.83 mm principal | 1.53 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 2.30 mm | 2.40 mm principal | 1.34 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 2.26 mm | 2.37 mm principal | 1.32 | Debt | Long | USA |
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND
|
2.22 mm | 192.15 k shares | 1.29 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 1.98 mm | 2.11 mm principal | 1.16 | Debt | Long | USA |
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV
|
1.85 mm | 114.63 k shares | 1.08 | Common equity | Long | USA |
JHF III GLOGAL SHAREHOLDER YD NAV CLASS
|
1.79 mm | 169.46 k shares | 1.05 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
1.63 mm | 58.11 k shares | 0.95 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
1.60 mm | 156.46 k shares | 0.93 | Common equity | Long | USA |
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV
|
1.55 mm | 63.56 k shares | 0.91 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
1.55 mm | 68.79 k shares | 0.91 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
1.46 mm | 30.67 k shares | 0.85 | Common equity | Long | USA |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV
|
1.45 mm | 106.11 k shares | 0.85 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
1.36 mm | 20.15 k shares | 0.79 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP
|
1.28 mm | 127.63 k shares | 0.75 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV
|
1.21 mm | 64.24 k shares | 0.70 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 1.13 mm | 3.87 mm principal | 0.66 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 1.09 mm | 3.60 mm principal | 0.64 | Debt | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV
|
1.03 mm | 73.65 k shares | 0.60 | Common equity | Long | USA |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND
|
878.86 k | 38.99 k shares | 0.51 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
856.84 k | 96.17 k shares | 0.50 | Common equity | Long | USA |
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM
|
825.97 k | 17.87 k shares | 0.48 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 823.43 k | 2.88 mm principal | 0.48 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 485.99 k | 1.54 mm principal | 0.28 | Debt | Long | USA |
JH COLLATERAL | 281.76 k | 28.18 k shares | 0.16 | Short-term investment vehicle | Long | USA |
SAR Saratoga Investment Corp | 2.75 k | 5.94 k shares | 0.00 | Common equity | Long | Singapore |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
443.33 | 146.58 shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
122.55 | 4.45 k shares | 0.00 | Common equity | Long | Hong Kong |
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK
|
9.14 | 6.44 shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.01 | 34.49 shares | 0.00 | Common equity | Long | United Arab Emirates |
HUISHAN DAIRY
|
0 | 1.10 k shares | 0.00 | Common equity | Long | Hong Kong |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 47.23 shares | 0.00 | Common equity | Long | Sweden |