John Hancock Funds II date 2023-12-31

Filling information for fund John Hancock Funds II as Treemap, fund includes 44 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 5088.08 50881.82 RF Long
47803V887 47803V887 JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV 18951497.41 262099209.12 RF Long
47803W638 47803W638 John Hancock Funds III-John Hancock International Growth Fund 7260096.06 179106569.82 RF Long
47803X545 47803X545 JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N 9024480.79 125440282.95 RF Long
47804A197 47804A197 JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV 32185115.5 515927401.53 RF Long
47804A239 47804A239 JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV 8475712.39 145951767.32 RF Long
47804J834 47804J834 JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 7545858.0 191891168.94 RF Long
47804M258 47804M258 JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND 7705166.9 85989662.65 RF Long
47804U706 47804U706 John Hancock Investors Trust 21934302.4 167358727.3 RF Long
47805T765 47805T765 John Hancock Funds II Multimanager 2010 Lifetime Portfolio 36348378.13 365664684.04 RF Long
47805W503 47805W503 JOHN HANCOCK GLOBAL THEMATIC O JHF GLBL THEM OPPORT-NAV 8046931.13 104288227.5 RF Long
912803FF5 912803FF5 UNITED STATES TREASURY STRIP P 11/48 0.00000 78566300.0 27942425.15 UST Long
912803FP3 912803FP3 UNITED STATES TREASURY STRIP P 05/50 0.00000 184699800.0 63118458.19 UST Long
912803GA5 912803GA5 UNITED STATES TREASURY STRIP P 08/51 0.00000 209326000.0 68895252.87 UST Long
47803P179 47803P179 John Hancock Investment Trust 36670661.28 331136071.39 RF Long
47803P229 47803P229 John Hancock Disciplined Value International Fund 26861198.75 390293217.91 RF Long
47803P542 47803P542 JHF SMALL CAP CORE FUND MUTUAL FUND 17243657.72 271415172.5 RF Long
47803U491 47803U491 John Hancock Funds III-John Hancock Disciplined Value Fund 14647050.46 325603931.73 RF Long
47803V119 47803V119 JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N 40474879.9 371154648.66 RF Long
47803V705 47803V705 JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 8764118.31 419275420.0 RF Long
47803V796 47803V796 JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV 26342707.78 489447510.61 RF Long
47804M118 47804M118 John Hancock Investors Trust 13022795.11 156533997.25 RF Long
47804M704 47804M704 Manulife Financial Corporation 20081082.48 94180276.81 RF Long
409905817 409905817 John Hancock Financial Industries Fund 4537100.85 69326901.03 RF Long
912803GM9 912803GM9 UNITED STATES TREASURY STRIP P 11/52 0.00000 154875200.0 50011963.5 UST Long
912828ZJ2 912828ZJ2 UNITED STATES TREASURY INFLATI 04/25 0.125 37542903.93 36201674.3 UST Long
91282CCA7 91282CCA7 UNITED STATES TREASURY INFLATI 04/26 0.125 33459362.6 31846543.03 UST Long
91282CEJ6 91282CEJ6 UNITED STATES TREASURY INFLATI 04/27 0.125 42408570.98 39847182.77 UST Long
91282CGW5 91282CGW5 UNITED STATES TREASURY INFLATI 04/28 1.25 37874444.21 36885168.27 UST Long
B1FT4X902 B1FT4X902 Sakari Resources Ltd. 489868.0 226421.28 CORP Long
Y6266R109 Y6266R109 New World Development Company Limited 214.37 321.56 CORP Long
41014P698 41014P698 John Hancock Investors Trust 38677983.08 117194288.72 RF Long
41015E155 41015E155 JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 12533996.14 96135750.41 RF Long
41015E783 41015E783 JHFII STRAT INCOME OPP FUND NAV CLASS 21441759.24 214632010.03 RF Long
41015E882 41015E882 JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP 17938914.13 186923485.2 RF Long
410223804 410223804 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 39658359.93 540146862.25 RF Long
478030844 478030844 JOHN HANCOCK BD TR MUTUAL FUND 11008105.22 102485459.64 RF Long
47803M143 47803M143 John Hancock Investors Trust 38694798.33 68876741.03 RF Long
47803N265 47803N265 JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV 24500967.56 362124300.49 RF Long
47803N430 47803N430 John Hancock Investors Trust 11125434.23 117707094.2 RF Long
47803N489 47803N489 JOHN HANCOCK INVT TR MUTUAL FUND 4862729.39 42986527.79 RF Long
47803N547 47803N547 John Hancock Investors Trust 29871409.6 344716066.8 RF Long
47803N554 47803N554 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 6313073.96 420450725.74 RF Long
47805T773 47805T773 Natixis 63922408.12 606623653.09 RF Long