John Hancock Funds II date 2023-12-31

Filling information for fund John Hancock Funds II as Treemap, fund includes 43 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
41014P698 41014P698 John Hancock Investors Trust 30770235.84 93233814.58 RF Long
41015E155 41015E155 JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 9964626.39 76428684.41 RF Long
41015E783 41015E783 JHFII STRAT INCOME OPP FUND NAV CLASS 16302844.0 163191468.42 RF Long
41015E882 41015E882 JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP 1870878.17 19494550.48 RF Long
410223804 410223804 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 21479542.61 292551370.39 RF Long
N/A N/A JH COLLATERAL 118.2 1182.02 RF Long
47804U706 47804U706 John Hancock Investors Trust 16111058.6 122927377.12 RF Long
47805T427 47805T427 JOHN HANCOCK FDS II MUTUAL FUND 3739284.99 34289243.39 RF Long
47805T765 47805T765 John Hancock Funds II Multimanager 2010 Lifetime Portfolio 7402076.65 74464891.14 RF Long
47805T773 47805T773 Natixis 8545296.62 81094864.89 RF Long
912803FF5 912803FF5 UNITED STATES TREASURY STRIP P 11/48 0.00000 20989600.0 7465036.88 UST Long
912803FP3 912803FP3 UNITED STATES TREASURY STRIP P 05/50 0.00000 49972900.0 17077508.47 UST Long
912803GA5 912803GA5 UNITED STATES TREASURY STRIP P 08/51 0.00000 55710200.0 18335841.3 UST Long
912803GM9 912803GM9 UNITED STATES TREASURY STRIP P 11/52 0.00000 41193500.0 13302115.63 UST Long
912828ZJ2 912828ZJ2 UNITED STATES TREASURY INFLATI 04/25 0.125 29959804.8 28889483.28 UST Long
91282CCA7 91282CCA7 UNITED STATES TREASURY INFLATI 04/26 0.125 26700265.14 25413249.88 UST Long
478030844 478030844 JOHN HANCOCK BD TR MUTUAL FUND 14334507.47 133454264.56 RF Long
47803N265 47803N265 JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV 3245154.71 47963386.54 RF Long
47803N489 47803N489 JOHN HANCOCK INVT TR MUTUAL FUND 2571724.86 22734047.74 RF Long
47803N547 47803N547 John Hancock Investors Trust 3941472.71 45484595.13 RF Long
47803V796 47803V796 JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV 3023884.69 56183777.56 RF Long
47803V887 47803V887 JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV 1818212.2 25145874.68 RF Long
47803W638 47803W638 John Hancock Funds III-John Hancock International Growth Fund 1884614.54 46493440.7 RF Long
47803X545 47803X545 JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N 1510524.46 20996289.95 RF Long
47803X636 47803X636 JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV 21420591.36 236483328.67 RF Long
47804A197 47804A197 JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV 3688134.52 59120796.32 RF Long
47804A239 47804A239 JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV 1318272.92 22700659.65 RF Long
47804J834 47804J834 JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 941667.0 23946591.81 RF Long
47804M118 47804M118 John Hancock Investors Trust 3958116.53 47576560.7 RF Long
47804M258 47804M258 JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND 2096488.39 23396810.43 RF Long
91282CEJ6 91282CEJ6 UNITED STATES TREASURY INFLATI 04/27 0.125 33838764.63 31794974.65 UST Long
91282CGW5 91282CGW5 UNITED STATES TREASURY INFLATI 04/28 1.25 30232121.9 29442462.5 UST Long
B1FT4X902 B1FT4X902 Sakari Resources Ltd. 50910.0 23531.05 CORP Long
Y6266R109 Y6266R109 New World Development Company Limited 63.21 94.82 CORP Long
47803N554 47803N554 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 676676.45 45066651.64 RF Long
47803P179 47803P179 John Hancock Investment Trust 2510341.68 22668385.34 RF Long
47803P419 47803P419 JHF Enduring Assets Fund MUTUAL FUND 869678.15 11418874.07 RF Long
47803P542 47803P542 JHF SMALL CAP CORE FUND MUTUAL FUND 806491.71 12694179.58 RF Long
47803U400 47803U400 John Hancock Funds III-John Hancock Global Shareholder Yield Fund 1580593.94 17070414.52 RF Long
47803U491 47803U491 John Hancock Funds III-John Hancock Disciplined Value Fund 1742971.54 38746257.25 RF Long
47803V119 47803V119 JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N 10492717.59 96218220.34 RF Long
47803V705 47803V705 JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 910353.36 43551304.79 RF Long
47803P229 47803P229 John Hancock Disciplined Value International Fund 3685753.1 53553992.6 RF Long