Fund profile
Tickers
JLKNX, JLKQX, JLKSX, JLKTX, JLKUX, JLKLX, JHRTX
Fund manager
Total assets
$365.01 mm
Liabilities
$58.82 k
Net assets
$364.95 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JHF II US STRAT EQUITY ALLOC MUTUAL FUND
|
60.64 mm | 6.22 mm shares | 16.62 | Common equity | Long | USA |
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
|
47.56 mm | 5.09 mm shares | 13.03 | Common equity | Long | USA |
JHF Emerging Markets Equity Fu MUTUAL FUND
|
25.00 mm | 2.81 mm shares | 6.85 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV
|
22.12 mm | 1.18 mm shares | 6.06 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV
|
22.09 mm | 1.37 mm shares | 6.05 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
|
20.83 mm | 436.26 k shares | 5.71 | Common equity | Long | USA |
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV
|
17.45 mm | 1.27 mm shares | 4.78 | Common equity | Long | USA |
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV
|
16.34 mm | 1.09 mm shares | 4.48 | Common equity | Long | USA |
JHF III DISCIPLINED VALUE FUND MUTUAL FUND
|
15.96 mm | 708.24 k shares | 4.37 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV
|
14.46 mm | 1.04 mm shares | 3.96 | Common equity | Long | USA |
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
14.37 mm | 212.62 k shares | 3.94 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N
|
9.46 mm | 1.03 mm shares | 2.59 | Common equity | Long | USA |
FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX
|
8.98 mm | 319.52 k shares | 2.46 | Common equity | Long | USA |
FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX
|
7.85 mm | 348.06 k shares | 2.15 | Common equity | Long | USA |
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV
|
7.31 mm | 299.09 k shares | 2.00 | Common equity | Long | USA |
JOHN HANCOCK INVT TR MUTUAL FUND
|
6.59 mm | 644.42 k shares | 1.81 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP
|
6.38 mm | 634.39 k shares | 1.75 | Common equity | Long | USA |
JHF II HEALTH SCIENCES FUND MUTUAL FUND
|
4.32 mm | 919.77 k shares | 1.18 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV
|
3.96 mm | 230.20 k shares | 1.08 | Common equity | Long | USA |
FIDELITY EMERGING MARKETS INDE FIDELITY EMERGING MARKET IDX
|
3.74 mm | 375.94 k shares | 1.02 | Common equity | Long | USA |
FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM
|
3.64 mm | 78.71 k shares | 1.00 | Common equity | Long | USA |
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
3.37 mm | 258.74 k shares | 0.92 | Common equity | Long | USA |
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND
|
3.32 mm | 225.94 k shares | 0.91 | Common equity | Long | USA |
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND
|
3.29 mm | 1.91 mm shares | 0.90 | Common equity | Long | USA |
JOHN HANCOCK BD TR MUTUAL FUND
|
3.13 mm | 339.44 k shares | 0.86 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 08/51 0.00000 | 2.66 mm | 9.13 mm principal | 0.73 | Debt | Long | USA |
UNITED STATES TREASURY STRIP P 05/50 0.00000 | 2.42 mm | 7.96 mm principal | 0.66 | Debt | Long | USA |
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
|
1.96 mm | 269.43 k shares | 0.54 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/52 0.00000 | 1.94 mm | 6.80 mm principal | 0.53 | Debt | Long | USA |
JHF Focused High Yield Fund MUTUAL FUND
|
1.86 mm | 628.38 k shares | 0.51 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP P 11/48 0.00000 | 1.12 mm | 3.54 mm principal | 0.31 | Debt | Long | USA |
JH COLLATERAL | 749.67 k | 74.97 k shares | 0.21 | Short-term investment vehicle | Long | USA |
SAR Saratoga Investment Corp | 5.59 k | 12.06 k shares | 0.00 | Common equity | Long | Singapore |
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0
|
1.50 k | 495.99 shares | 0.00 | Common equity | Long | China |
CHINA COM RICH RENE ENE INVEST
|
414.66 | 15.07 k shares | 0.00 | Common equity | Long | Hong Kong |
NEW WORLD DEVELOPMENT CO LTD COMMON STOCK
|
4.09 | 2.88 shares | 0.00 | Common equity | Long | Hong Kong |
NMC HEALTH PLC COMMON STOCK GBP.1
|
0.03 | 116.70 shares | 0.00 | Common equity | Long | United Arab Emirates |
ICA GRUPPEN AKTIEBOLAG COMMON STOCK
|
0 | 159.80 shares | 0.00 | Common equity | Long | Sweden |
HUISHAN DAIRY
|
0 | 3.72 k shares | 0.00 | Common equity | Long | Hong Kong |