Fund profile
Tickers
JLDAX, JLDGX, JLDHX, JLDOX, JLDIX, JLDEX, JHRVX
Fund manager
Total assets
$463.69 mm
Liabilities
$81.31 k
Net assets
$463.61 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV
|
55.75 mm | 5.18 mm shares | 12.02 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
55.03 mm | 4.19 mm shares | 11.87 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
34.72 mm | 3.08 mm shares | 7.49 | Common equity | Long | USA |
JOHN HANCOCK BD TR MUTUAL FUND
|
32.45 mm | 3.52 mm shares | 7.00 | Common equity | Long | USA |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
29.29 mm | 3.00 mm shares | 6.32 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
29.02 mm | 3.10 mm shares | 6.26 | Common equity | Long | USA |
JHFII STRAT INCOME OPP FUND NAV CLASS
|
23.18 mm | 2.38 mm shares | 5.00 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
21.74 mm | 2.99 mm shares | 4.69 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N
|
19.97 mm | 2.18 mm shares | 4.31 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
18.47 mm | 6.24 mm shares | 3.98 | Common equity | Long | USA |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV
|
11.11 mm | 741.30 k shares | 2.40 | Common equity | Long | USA |
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV
|
8.51 mm | 1.12 mm shares | 1.84 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV
|
7.52 mm | 464.84 k shares | 1.62 | Common equity | Long | USA |
JHF II GLOBAL EQUITY FUND MUTUAL FUND
|
7.32 mm | 614.43 k shares | 1.58 | Common equity | Long | USA |
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND
|
7.04 mm | 610.22 k shares | 1.52 | Common equity | Long | USA |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV
|
5.88 mm | 429.51 k shares | 1.27 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
5.50 mm | 617.40 k shares | 1.19 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
5.33 mm | 189.69 k shares | 1.15 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
5.24 mm | 511.85 k shares | 1.13 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 5.13 mm | 5.54 mm principal | 1.11 | Debt | Long | USA |
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV
|
4.67 mm | 191.34 k shares | 1.01 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 4.63 mm | 15.91 mm principal | 1.00 | Debt | Long | USA |
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP
|
4.63 mm | 459.77 k shares | 1.00 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 4.50 mm | 4.70 mm principal | 0.97 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 4.50 mm | 14.81 mm principal | 0.97 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 4.43 mm | 4.63 mm principal | 0.96 | Debt | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
4.22 mm | 62.40 k shares | 0.91 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 3.89 mm | 4.13 mm principal | 0.84 | Debt | Long | USA |
JHF III GLOGAL SHAREHOLDER YD NAV CLASS
|
3.84 mm | 363.01 k shares | 0.83 | Common equity | Long | USA |
JHF II HEALTH SCIENCES FUND MUTUAL FUND
|
3.81 mm | 811.60 k shares | 0.82 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
3.62 mm | 160.67 k shares | 0.78 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
3.46 mm | 72.47 k shares | 0.75 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 3.30 mm | 11.56 mm principal | 0.71 | Debt | Long | USA |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV
|
3.07 mm | 163.55 k shares | 0.66 | Common equity | Long | USA |
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND
|
2.81 mm | 191.18 k shares | 0.61 | Common equity | Long | USA |
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND
|
2.75 mm | 1.60 mm shares | 0.59 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV
|
2.43 mm | 174.22 k shares | 0.52 | Common equity | Long | USA |
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM
|
2.33 mm | 50.34 k shares | 0.50 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV
|
2.24 mm | 130.42 k shares | 0.48 | Common equity | Long | USA |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND
|
2.24 mm | 99.35 k shares | 0.48 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 1.97 mm | 6.22 mm principal | 0.42 | Debt | Long | USA |
JH COLLATERAL | 1.30 mm | 129.68 k shares | 0.28 | Short-term investment vehicle | Long | USA |
SAR Saratoga Investment Corp | 9.25 k | 19.97 k shares | 0.00 | Common equity | Long | Singapore |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
1.45 k | 478.50 shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
400.04 | 14.53 k shares | 0.00 | Common equity | Long | Hong Kong |
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK
|
22.54 | 15.87 shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.03 | 112.59 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 154.17 shares | 0.00 | Common equity | Long | Sweden |
HUISHAN DAIRY
|
0 | 3.59 k shares | 0.00 | Common equity | Long | Hong Kong |