Fund profile
Tickers
JLFAX, JLFGX, JLFHX, JLFOX, JLFIX, JLFEX, JHRGX
Fund manager
Total assets
$1.14 bn
Liabilities
$138.10 k
Net assets
$1.14 bn
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
144.76 mm | 11.28 mm shares | 12.70 | Common equity | Long | USA |
JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV
|
94.71 mm | 8.56 mm shares | 8.31 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
89.99 mm | 6.60 mm shares | 7.90 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
85.71 mm | 8.39 mm shares | 7.52 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
56.15 mm | 4.35 mm shares | 4.93 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV
|
39.29 mm | 1.79 mm shares | 3.45 | Common equity | Long | USA |
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N
|
38.84 mm | 3.68 mm shares | 3.41 | Common equity | Long | USA |
JOHN HANCOCK BD TR MUTUAL FUND
|
38.23 mm | 4.08 mm shares | 3.35 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
37.35 mm | 4.75 mm shares | 3.28 | Common equity | Long | USA |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV
|
35.97 mm | 2.38 mm shares | 3.16 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
35.45 mm | 543.18 k shares | 3.11 | Common equity | Long | USA |
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV
|
34.37 mm | 1.73 mm shares | 3.02 | Common equity | Long | USA |
JHFII STRAT INCOME OPP FUND NAV CLASS
|
31.95 mm | 3.17 mm shares | 2.80 | Common equity | Long | USA |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND
|
28.31 mm | 1.03 mm shares | 2.48 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
27.74 mm | 9.04 mm shares | 2.43 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
27.53 mm | 2.87 mm shares | 2.42 | Common equity | Long | USA |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV
|
27.15 mm | 1.39 mm shares | 2.38 | Common equity | Long | USA |
JOHN HANCOCK CAPITAL APPRECIAT JHF II-CAPITAL APPREC-NAV
|
24.68 mm | 1.37 mm shares | 2.17 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
19.41 mm | 637.73 k shares | 1.70 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
18.52 mm | 498.62 k shares | 1.63 | Common equity | Long | USA |
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV
|
16.68 mm | 596.65 k shares | 1.46 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
15.84 mm | 1.17 mm shares | 1.39 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 13.87 mm | 44.81 mm principal | 1.22 | Debt | Long | USA |
JHF II GLOBAL EQUITY FUND MUTUAL FUND
|
13.82 mm | 992.93 k shares | 1.21 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP
|
13.51 mm | 1.23 mm shares | 1.19 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
12.25 mm | 148.45 k shares | 1.07 | Common equity | Long | USA |
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV
|
11.80 mm | 1.54 mm shares | 1.04 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
11.23 mm | 1.25 mm shares | 0.99 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 10.70 mm | 35.29 mm principal | 0.94 | Debt | Long | USA |
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND
|
9.63 mm | 757.75 k shares | 0.85 | Common equity | Long | USA |
JHF II HEALTH SCIENCES FUND MUTUAL FUND
|
8.71 mm | 1.68 mm shares | 0.76 | Common equity | Long | USA |
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM
|
8.12 mm | 161.30 k shares | 0.71 | Common equity | Long | USA |
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND
|
8.01 mm | 376.02 k shares | 0.70 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 02/54 0.00000 | 7.40 mm | 25.31 mm principal | 0.65 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 7.37 mm | 22.75 mm principal | 0.65 | Debt | Long | USA |
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND
|
7.07 mm | 2.93 mm shares | 0.62 | Common equity | Long | USA |
JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV
|
5.69 mm | 289.42 k shares | 0.50 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 5.34 mm | 5.44 mm principal | 0.47 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/29 2.125 | 5.33 mm | 5.27 mm principal | 0.47 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 4.20 mm | 4.31 mm principal | 0.37 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 4.20 mm | 4.38 mm principal | 0.37 | Debt | Long | USA |
JH COLLATERAL | 1.62 mm | 161.63 k shares | 0.14 | Short-term investment vehicle | Long | USA |
SAR Saratoga Investment Corp. | 29.74 k | 59.46 k shares | 0.00 | Common equity | Long | Singapore |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
26.46 k | 8.71 k shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
1.22 k | 44.12 k shares | 0.00 | Common equity | Long | Hong Kong |
HUISHAN DAIRY
|
0 | 10.89 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0 | 341.74 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 467.95 shares | 0.00 | Common equity | Long | Sweden |