Fund profile
Tickers
JLHAX, JLHGX, JLHHX, JLHOX, JLHIX, JLHEX, JHRMX
Fund manager
Total assets
$1.10 bn
Liabilities
$126.68 k
Net assets
$1.10 bn
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
141.29 mm | 13.11 mm shares | 12.81 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
114.29 mm | 11.84 mm shares | 10.36 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
76.82 mm | 5.75 mm shares | 6.97 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV
|
61.05 mm | 5.62 mm shares | 5.54 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV
|
47.92 mm | 2.49 mm shares | 4.35 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
45.41 mm | 5.03 mm shares | 4.12 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
44.58 mm | 3.97 mm shares | 4.04 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
44.32 mm | 828.95 k shares | 4.02 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV
|
43.23 mm | 2.58 mm shares | 3.92 | Common equity | Long | USA |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV
|
42.44 mm | 2.92 mm shares | 3.85 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N
|
37.28 mm | 3.94 mm shares | 3.38 | Common equity | Long | USA |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND
|
35.34 mm | 1.51 mm shares | 3.21 | Common equity | Long | USA |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV
|
34.70 mm | 2.17 mm shares | 3.15 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
32.25 mm | 4.27 mm shares | 2.92 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV
|
30.82 mm | 1.97 mm shares | 2.79 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
22.03 mm | 317.16 k shares | 2.00 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
21.88 mm | 701.76 k shares | 1.98 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
21.69 mm | 7.21 mm shares | 1.97 | Common equity | Long | USA |
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV
|
19.50 mm | 759.76 k shares | 1.77 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
19.44 mm | 764.41 k shares | 1.76 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 18.10 mm | 56.90 mm principal | 1.64 | Debt | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
18.08 mm | 1.52 mm shares | 1.64 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP
|
17.18 mm | 1.66 mm shares | 1.56 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 16.82 mm | 55.21 mm principal | 1.53 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 12.80 mm | 42.78 mm principal | 1.16 | Debt | Long | USA |
JOHN HANCOCK BD TR MUTUAL FUND
|
11.34 mm | 1.22 mm shares | 1.03 | Common equity | Long | USA |
JHF II HEALTH SCIENCES FUND MUTUAL FUND
|
10.62 mm | 2.12 mm shares | 0.96 | Common equity | Long | USA |
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM
|
9.61 mm | 198.18 k shares | 0.87 | Common equity | Long | USA |
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND
|
9.06 mm | 4.48 mm shares | 0.82 | Common equity | Long | USA |
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND
|
8.88 mm | 555.40 k shares | 0.81 | Common equity | Long | USA |
JHFII STRAT INCOME OPP FUND NAV CLASS
|
8.67 mm | 876.31 k shares | 0.79 | Common equity | Long | USA |
JHF II GLOBAL EQUITY FUND MUTUAL FUND
|
6.36 mm | 503.45 k shares | 0.58 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV
|
6.13 mm | 361.78 k shares | 0.56 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
5.48 mm | 347.29 k shares | 0.50 | Common equity | Long | USA |
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND
|
4.87 mm | 421.01 k shares | 0.44 | Common equity | Long | USA |
JH COLLATERAL | 1.63 mm | 163.01 k shares | 0.15 | Short-term investment vehicle | Long | USA |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
26.00 k | 8.62 k shares | 0.00 | Common equity | Long | China |
SAR Saratoga Investment Corp | 23.99 k | 52.91 k shares | 0.00 | Common equity | Long | Singapore |
CHINA COM RICH RENE ENE INVEST
|
1.20 k | 43.63 k shares | 0.00 | Common equity | Long | Hong Kong |
HUISHAN DAIRY
|
0 | 10.77 k shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0 | 337.99 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 462.81 shares | 0.00 | Common equity | Long | Sweden |