Fund profile
Tickers
JLEAX, JLEGX, JLEHX, JLEOX, JLEIX, JLEEX, JHRNX
Fund manager
Total assets
$884.46 mm
Liabilities
$116.46 k
Net assets
$884.35 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
87.98 mm | 6.70 mm shares | 9.95 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV
|
84.36 mm | 7.84 mm shares | 9.54 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
66.68 mm | 7.13 mm shares | 7.54 | Common equity | Long | USA |
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
65.73 mm | 6.74 mm shares | 7.43 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
62.51 mm | 5.55 mm shares | 7.07 | Common equity | Long | USA |
JOHN HANCOCK BD TR MUTUAL FUND
|
44.70 mm | 4.85 mm shares | 5.05 | Common equity | Long | USA |
JHFII STRAT INCOME OPP FUND NAV CLASS
|
42.19 mm | 4.34 mm shares | 4.77 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N
|
40.04 mm | 4.37 mm shares | 4.53 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
37.43 mm | 5.15 mm shares | 4.23 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
31.28 mm | 10.57 mm shares | 3.54 | Common equity | Long | USA |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV
|
24.91 mm | 1.66 mm shares | 2.82 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV
|
20.21 mm | 1.25 mm shares | 2.29 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
16.77 mm | 1.88 mm shares | 1.90 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
16.53 mm | 346.27 k shares | 1.87 | Common equity | Long | USA |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV
|
15.80 mm | 1.15 mm shares | 1.79 | Common equity | Long | USA |
JHF II GLOBAL EQUITY FUND MUTUAL FUND
|
14.53 mm | 1.22 mm shares | 1.64 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV
|
14.33 mm | 762.13 k shares | 1.62 | Common equity | Long | USA |
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND
|
13.66 mm | 1.18 mm shares | 1.54 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
12.19 mm | 433.66 k shares | 1.38 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 11.54 mm | 39.66 mm principal | 1.31 | Debt | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV
|
11.53 mm | 826.24 k shares | 1.30 | Common equity | Long | USA |
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV
|
11.30 mm | 1.48 mm shares | 1.28 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 11.21 mm | 36.93 mm principal | 1.27 | Debt | Long | USA |
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP
|
11.03 mm | 1.10 mm shares | 1.25 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
11.01 mm | 1.08 mm shares | 1.25 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
10.86 mm | 481.56 k shares | 1.23 | Common equity | Long | USA |
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV
|
10.72 mm | 438.80 k shares | 1.21 | Common equity | Long | USA |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND
|
10.40 mm | 461.21 k shares | 1.18 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 8.33 mm | 29.14 mm principal | 0.94 | Debt | Long | USA |
JHF II HEALTH SCIENCES FUND MUTUAL FUND
|
7.82 mm | 1.66 mm shares | 0.88 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
7.14 mm | 105.60 k shares | 0.81 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 5.98 mm | 6.46 mm principal | 0.68 | Debt | Long | USA |
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND
|
5.35 mm | 364.24 k shares | 0.61 | Common equity | Long | USA |
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM
|
5.33 mm | 115.23 k shares | 0.60 | Common equity | Long | USA |
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND
|
5.27 mm | 3.06 mm shares | 0.60 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 5.25 mm | 5.48 mm principal | 0.59 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 5.13 mm | 5.36 mm principal | 0.58 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 4.91 mm | 15.53 mm principal | 0.55 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 4.53 mm | 4.81 mm principal | 0.51 | Debt | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV
|
4.29 mm | 249.52 k shares | 0.49 | Common equity | Long | USA |
JH COLLATERAL | 2.38 mm | 238.40 k shares | 0.27 | Short-term investment vehicle | Long | USA |
SAR Saratoga Investment Corp | 19.94 k | 43.02 k shares | 0.00 | Common equity | Long | Singapore |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
3.24 k | 1.07 k shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
894.98 | 32.52 k shares | 0.00 | Common equity | Long | Hong Kong |
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK
|
31.27 | 22.02 shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.05 | 251.89 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 344.91 shares | 0.00 | Common equity | Long | Sweden |
HUISHAN DAIRY
|
0 | 8.03 k shares | 0.00 | Common equity | Long | Hong Kong |