John Hancock Funds II date 2023-12-31

Filling information for fund John Hancock Funds II as Treemap, fund includes 47 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A JH COLLATERAL 1874.34 18743.77 RF Long
B1FT4X902 B1FT4X902 Sakari Resources Ltd. 303543.0 140300.23 CORP Long
Y6266R109 Y6266R109 New World Development Company Limited 212.09 318.14 CORP Long
41015E783 41015E783 JHFII STRAT INCOME OPP FUND NAV CLASS 47104470.84 471515753.08 RF Long
41015E882 41015E882 JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP 8694292.32 90594526.0 RF Long
47803X636 47803X636 JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV 23328738.54 257549273.43 RF Long
47804A197 47804A197 JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV 21406194.63 343141299.87 RF Long
47804A239 47804A239 JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV 6120288.49 105391367.8 RF Long
47804J834 47804J834 JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 4935302.0 125504729.86 RF Long
47804M258 47804M258 JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND 6264187.66 69908334.31 RF Long
47804U706 47804U706 John Hancock Investors Trust 36721803.48 280187360.59 RF Long
47805T765 47805T765 John Hancock Funds II Multimanager 2010 Lifetime Portfolio 36128264.15 363450337.31 RF Long
47805W503 47805W503 JOHN HANCOCK GLOBAL THEMATIC O JHF GLBL THEM OPPORT-NAV 3038069.81 39373384.8 RF Long
912803FF5 912803FF5 UNITED STATES TREASURY STRIP P 11/48 0.00000 107342700.0 38176869.21 UST Long
912803GA5 912803GA5 UNITED STATES TREASURY STRIP P 08/51 0.00000 285636600.0 94011282.81 UST Long
912803GM9 912803GM9 UNITED STATES TREASURY STRIP P 11/52 0.00000 211148000.0 68183453.97 UST Long
912828ZJ2 912828ZJ2 UNITED STATES TREASURY INFLATI 04/25 0.125 68379514.25 65936639.01 UST Long
91282CCA7 91282CCA7 UNITED STATES TREASURY INFLATI 04/26 0.125 60932303.84 57995224.21 UST Long
91282CEJ6 91282CEJ6 UNITED STATES TREASURY INFLATI 04/27 0.125 77231125.8 72566528.76 UST Long
91282CGW5 91282CGW5 UNITED STATES TREASURY INFLATI 04/28 1.25 68993130.48 67191038.19 UST Long
47803V796 47803V796 JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV 15441409.14 286901381.9 RF Long
47803V887 47803V887 JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV 10529269.08 145619791.42 RF Long
47803W638 47803W638 John Hancock Funds III-John Hancock International Growth Fund 5598845.53 138123519.23 RF Long
47803X545 47803X545 JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N 5665838.26 78755151.81 RF Long
912803FP3 912803FP3 UNITED STATES TREASURY STRIP P 05/50 0.00000 256197200.0 87551650.06 UST Long
41015E155 41015E155 JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 22724539.97 174297221.57 RF Long
410223804 410223804 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 54341414.1 740130060.08 RF Long
478030844 478030844 JOHN HANCOCK BD TR MUTUAL FUND 28391388.19 264323824.09 RF Long
47803M143 47803M143 John Hancock Investors Trust 30749394.97 54733923.05 RF Long
47803N265 47803N265 JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV 15317436.99 226391718.68 RF Long
47804M118 47804M118 John Hancock Investors Trust 12928947.37 155405947.39 RF Long
47804M704 47804M704 Manulife Financial Corporation 14310300.83 67115310.88 RF Long
47805T427 47805T427 JOHN HANCOCK FDS II MUTUAL FUND 4274621.55 39198279.6 RF Long
47805T773 47805T773 Natixis 39030619.19 370400576.07 RF Long
47803V705 47803V705 JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 5350714.25 255978169.96 RF Long
409905817 409905817 John Hancock Financial Industries Fund 3571832.65 54577602.82 RF Long
41014P698 41014P698 John Hancock Investors Trust 70143033.64 212533391.93 RF Long
47803N430 47803N430 John Hancock Investors Trust 8231073.52 87084757.81 RF Long
47803N489 47803N489 JOHN HANCOCK INVT TR MUTUAL FUND 6497318.78 57436298.04 RF Long
47803N547 47803N547 John Hancock Investors Trust 20282136.25 234055852.3 RF Long
47803N554 47803N554 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 3510634.62 233808265.96 RF Long
47803P179 47803P179 John Hancock Investment Trust 21375666.54 193022268.86 RF Long
47803P229 47803P229 John Hancock Disciplined Value International Fund 20166725.36 293022519.5 RF Long
47803P542 47803P542 JHF SMALL CAP CORE FUND MUTUAL FUND 11091713.51 174583570.68 RF Long
47803U400 47803U400 John Hancock Funds III-John Hancock Global Shareholder Yield Fund 3631840.51 39223877.5 RF Long
47803U491 47803U491 John Hancock Funds III-John Hancock Disciplined Value Fund 8700964.51 193422441.15 RF Long
47803V119 47803V119 JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N 38666680.29 354573458.22 RF Long