Fund profile
Tickers
JLFAX, JLFGX, JLFHX, JLFOX, JLFIX, JLFEX, JHRGX
Fund manager
Total assets
$1.14 bn
Liabilities
$136.45 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
|
123.20 mm | 12.64 mm shares | 10.77 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
105.69 mm | 11.30 mm shares | 9.24 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV
|
81.43 mm | 7.57 mm shares | 7.12 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
79.34 mm | 6.04 mm shares | 6.93 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
62.84 mm | 5.58 mm shares | 5.49 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N
|
40.42 mm | 4.41 mm shares | 3.53 | Common equity | Long | USA |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV
|
39.99 mm | 2.67 mm shares | 3.50 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
39.26 mm | 5.40 mm shares | 3.43 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
36.44 mm | 4.09 mm shares | 3.18 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV
|
36.09 mm | 1.92 mm shares | 3.15 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV
|
35.83 mm | 2.22 mm shares | 3.13 | Common equity | Long | USA |
JOHN HANCOCK BD TR MUTUAL FUND
|
35.70 mm | 3.87 mm shares | 3.12 | Common equity | Long | USA |
JHFII STRAT INCOME OPP FUND NAV CLASS
|
34.69 mm | 3.57 mm shares | 3.03 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
34.62 mm | 724.99 k shares | 3.03 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
31.51 mm | 10.65 mm shares | 2.75 | Common equity | Long | USA |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV
|
28.17 mm | 2.06 mm shares | 2.46 | Common equity | Long | USA |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND
|
26.14 mm | 1.16 mm shares | 2.28 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV
|
24.28 mm | 1.74 mm shares | 2.12 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
20.48 mm | 907.64 k shares | 1.79 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
19.41 mm | 690.51 k shares | 1.70 | Common equity | Long | USA |
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV
|
17.56 mm | 718.69 k shares | 1.53 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP
|
17.30 mm | 1.72 mm shares | 1.51 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 17.26 mm | 59.31 mm principal | 1.51 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 16.77 mm | 55.23 mm principal | 1.47 | Debt | Long | USA |
JHF II GLOBAL EQUITY FUND MUTUAL FUND
|
16.48 mm | 1.38 mm shares | 1.44 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
16.43 mm | 1.61 mm shares | 1.44 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 12.55 mm | 43.95 mm principal | 1.10 | Debt | Long | USA |
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND
|
12.06 mm | 1.05 mm shares | 1.05 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
11.88 mm | 175.77 k shares | 1.04 | Common equity | Long | USA |
JHF II HEALTH SCIENCES FUND MUTUAL FUND
|
10.94 mm | 2.33 mm shares | 0.96 | Common equity | Long | USA |
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM
|
8.74 mm | 189.13 k shares | 0.76 | Common equity | Long | USA |
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND
|
8.16 mm | 555.77 k shares | 0.71 | Common equity | Long | USA |
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND
|
8.00 mm | 4.65 mm shares | 0.70 | Common equity | Long | USA |
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV
|
7.74 mm | 1.02 mm shares | 0.68 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 7.39 mm | 23.38 mm principal | 0.65 | Debt | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV
|
5.57 mm | 323.74 k shares | 0.49 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATI 04/27 0.125 | 2.93 mm | 3.16 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/25 0.125 | 2.57 mm | 2.68 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY INFLATI 04/28 1.25 | 2.45 mm | 2.56 mm principal | 0.21 | Debt | Long | USA |
JH COLLATERAL | 2.42 mm | 241.65 k shares | 0.21 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY INFLATI 04/26 0.125 | 2.22 mm | 2.35 mm principal | 0.19 | Debt | Long | USA |
SAR Saratoga Investment Corp | 27.56 k | 59.46 k shares | 0.00 | Common equity | Long | Singapore |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
4.39 k | 1.45 k shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
1.21 k | 44.12 k shares | 0.00 | Common equity | Long | Hong Kong |
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK
|
30.56 | 21.52 shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.06 | 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 |
HUISHAN DAIRY
|
0 | 10.89 k shares | 0.00 | Common equity | Long | Hong Kong |