Fund profile
Tickers
JLIAX, JLIGX, JLIHX, JLIOX, JLIIX, JLIEX, JHRDX
Fund manager
Total assets
$889.40 mm
Liabilities
$131.53 k
Net assets
$889.27 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
134.70 mm | 13.82 mm shares | 15.15 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
105.79 mm | 11.31 mm shares | 11.90 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
46.24 mm | 5.19 mm shares | 5.20 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV
|
44.47 mm | 2.37 mm shares | 5.00 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
43.94 mm | 920.30 k shares | 4.94 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV
|
42.26 mm | 2.61 mm shares | 4.75 | Common equity | Long | USA |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV
|
36.75 mm | 2.45 mm shares | 4.13 | Common equity | Long | USA |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV
|
33.69 mm | 2.46 mm shares | 3.79 | Common equity | Long | USA |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND
|
32.18 mm | 1.43 mm shares | 3.62 | Common equity | Long | USA |
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
31.64 mm | 2.41 mm shares | 3.56 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV
|
30.80 mm | 2.21 mm shares | 3.46 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
24.44 mm | 361.63 k shares | 2.75 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
21.90 mm | 1.94 mm shares | 2.46 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N
|
20.63 mm | 2.25 mm shares | 2.32 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
19.85 mm | 706.17 k shares | 2.23 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV
|
19.75 mm | 1.84 mm shares | 2.22 | Common equity | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
18.02 mm | 2.48 mm shares | 2.03 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
17.10 mm | 758.10 k shares | 1.92 | Common equity | Long | USA |
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV
|
16.58 mm | 678.63 k shares | 1.86 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP
|
15.56 mm | 1.55 mm shares | 1.75 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
15.24 mm | 1.49 mm shares | 1.71 | Common equity | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
12.94 mm | 4.37 mm shares | 1.45 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 10.44 mm | 35.85 mm principal | 1.17 | Debt | Long | USA |
JHF II HEALTH SCIENCES FUND MUTUAL FUND
|
10.21 mm | 2.17 mm shares | 1.15 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 10.13 mm | 33.39 mm principal | 1.14 | Debt | Long | USA |
JOHN HANCOCK BD TR MUTUAL FUND
|
9.74 mm | 1.06 mm shares | 1.10 | Common equity | Long | USA |
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM
|
8.23 mm | 178.15 k shares | 0.93 | Common equity | Long | USA |
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND
|
7.63 mm | 519.07 k shares | 0.86 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 7.58 mm | 26.54 mm principal | 0.85 | Debt | Long | USA |
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND
|
7.55 mm | 4.39 mm shares | 0.85 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV
|
6.79 mm | 394.91 k shares | 0.76 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
5.78 mm | 444.63 k shares | 0.65 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 4.48 mm | 14.19 mm principal | 0.50 | Debt | Long | USA |
FIDELITY EMERGING MARKETS INDE FIDELITY EMERGING MARKET IDX
|
4.23 mm | 425.51 k shares | 0.48 | Common equity | Long | USA |
JHFII STRAT INCOME OPP FUND NAV CLASS
|
3.51 mm | 360.28 k shares | 0.39 | Common equity | Long | USA |
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND
|
3.06 mm | 265.82 k shares | 0.34 | Common equity | Long | USA |
JHF II GLOBAL EQUITY FUND MUTUAL FUND
|
2.97 mm | 249.39 k shares | 0.33 | Common equity | Long | USA |
JH COLLATERAL | 2.02 mm | 201.77 k shares | 0.23 | Short-term investment vehicle | Long | USA |
SAR Saratoga Investment Corp | 23.09 k | 49.81 k shares | 0.00 | Common equity | Long | Singapore |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
4.13 k | 1.37 k shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
1.14 k | 41.50 k shares | 0.00 | Common equity | Long | Hong Kong |
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK
|
21.54 | 15.17 shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.06 | 321.47 shares | 0.00 | Common equity | Long | United Arab Emirates |
HUISHAN DAIRY
|
0 | 10.25 k shares | 0.00 | Common equity | Long | Hong Kong |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 440.20 shares | 0.00 | Common equity | Long | Sweden |