Fund profile
Tickers
JLKAX, JLKGX, JLKHX, JLKOX, JLKRX, JLKEX, JHRPX
Fund manager
Total assets
$555.80 mm
Liabilities
$79.05 k
Net assets
$555.72 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
92.41 mm | 9.48 mm shares | 16.63 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
72.51 mm | 7.76 mm shares | 13.05 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
38.20 mm | 4.29 mm shares | 6.87 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV
|
33.59 mm | 2.08 mm shares | 6.04 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV
|
33.55 mm | 1.78 mm shares | 6.04 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
31.87 mm | 667.46 k shares | 5.74 | Common equity | Long | USA |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV
|
26.62 mm | 1.94 mm shares | 4.79 | Common equity | Long | USA |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV
|
24.85 mm | 1.66 mm shares | 4.47 | Common equity | Long | USA |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND
|
24.27 mm | 1.08 mm shares | 4.37 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV
|
22.17 mm | 1.59 mm shares | 3.99 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
22.03 mm | 326.09 k shares | 3.96 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N
|
14.41 mm | 1.57 mm shares | 2.59 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
13.71 mm | 487.72 k shares | 2.47 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
11.98 mm | 531.13 k shares | 2.16 | Common equity | Long | USA |
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV
|
11.14 mm | 455.99 k shares | 2.00 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
10.10 mm | 986.82 k shares | 1.82 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP
|
9.69 mm | 963.34 k shares | 1.74 | Common equity | Long | USA |
JHF II HEALTH SCIENCES FUND MUTUAL FUND
|
6.60 mm | 1.40 mm shares | 1.19 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV
|
6.04 mm | 350.88 k shares | 1.09 | Common equity | Long | USA |
FIDELITY EMERGING MARKETS INDE FIDELITY EMERGING MARKET IDX
|
5.71 mm | 574.86 k shares | 1.03 | Common equity | Long | USA |
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM
|
5.54 mm | 119.80 k shares | 1.00 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
5.12 mm | 393.89 k shares | 0.92 | Common equity | Long | USA |
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND
|
5.06 mm | 344.62 k shares | 0.91 | Common equity | Long | USA |
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND
|
5.00 mm | 2.91 mm shares | 0.90 | Common equity | Long | USA |
JOHN HANCOCK BD TR MUTUAL FUND
|
4.26 mm | 462.16 k shares | 0.77 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 4.06 mm | 13.95 mm principal | 0.73 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 3.69 mm | 12.17 mm principal | 0.66 | Debt | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
2.97 mm | 408.31 k shares | 0.53 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 2.97 mm | 10.38 mm principal | 0.53 | Debt | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
2.82 mm | 952.28 k shares | 0.51 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 1.72 mm | 5.44 mm principal | 0.31 | Debt | Long | USA |
JH COLLATERAL | 957.13 k | 95.71 k shares | 0.17 | Short-term investment vehicle | Long | USA |
SAR Saratoga Investment Corp | 11.33 k | 24.45 k shares | 0.00 | Common equity | Long | Singapore |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
2.50 k | 824.99 shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
689.72 | 25.06 k shares | 0.00 | Common equity | Long | Hong Kong |
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK
|
9.77 | 6.88 shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.04 | 194.12 shares | 0.00 | Common equity | Long | United Arab Emirates |
HUISHAN DAIRY
|
0 | 6.19 k shares | 0.00 | Common equity | Long | Hong Kong |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 265.81 shares | 0.00 | Common equity | Long | Sweden |