John Hancock Funds II date 2023-11-30

Filling information for fund John Hancock Funds II as Treemap, fund includes 39 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
46432F339 46432F339 ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC 37761.0 5326944.27 RF Long
47805T765 47805T765 John Hancock Funds II Multimanager 2010 Lifetime Portfolio 8232388.06 80265783.55 RF Long
922042858 922042858 VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE 53973.0 2192922.99 RF Long
47805T773 47805T773 Natixis 7626609.87 71308802.28 RF Long
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR 95680.0 3434912.0 RF Long
912803FF5 912803FF5 UNITED STATES TREASURY STRIP P 11/48 0.00000 9495100.0 3000311.07 UST Long
912803FP3 912803FP3 UNITED STATES TREASURY STRIP P 05/50 0.00000 22094300.0 6706684.55 UST Long
92204A504 92204A504 VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF 20967.0 5002726.2 RF Long
92204A702 92204A702 VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF 7296.0 3370970.88 RF Long
912803GA5 912803GA5 UNITED STATES TREASURY STRIP P 08/51 0.00000 24858000.0 7235611.7 UST Long
912803GM9 912803GM9 UNITED STATES TREASURY STRIP P 11/52 0.00000 18499100.0 5284362.08 UST Long
92204A801 92204A801 VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 41557.0 7496467.23 RF Long
92206C409 92206C409 VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 274515.0 20978436.3 RF Long
92206C870 92206C870 VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE 874397.0 68718860.23 RF Long
922908553 922908553 VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF 137984.0 11277432.32 RF Long
912828ZJ2 912828ZJ2 UNITED STATES TREASURY INFLATI 04/25 0.125 3441618.87 3298173.26 UST Long
91282CCA7 91282CCA7 UNITED STATES TREASURY INFLATI 04/26 0.125 3011446.66 2837543.45 UST Long
233051432 233051432 XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR 736226.0 25576491.24 RF Long
N/A N/A HUISHAN DAIRY 5304.04 0.0 CORP Long
B7FC07907 B7FC07907 NMC Health plc 166.4 0.04 CORP Long
92204A306 92204A306 VANGUARD ENERGY ETF VANGUARD ENERGY ETF 116261.0 13779253.72 RF Long
BNRRNV908 BNRRNV908 ICA GRUPPEN AKTIEBOLAG COMMON STOCK 227.86 0.0 CORP Long
BTDYF8905 BTDYF8905 Dalian Wanda Commercial Management Group Co.Ltd 707.21 2138.93 CORP Long
316146182 316146182 FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX 429383.68 9686895.82 RF Long
316146265 316146265 FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 1100961.27 30948021.36 RF Long
46138G508 46138G508 INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF 390861.0 8168994.9 RF Long
464286525 464286525 iShares MSCI Global Min Vol Factor ETF 255913.0 25276527.01 RF Long
464288372 464288372 iShares Global Infrastructure ETF 80772.0 3720358.32 RF Long
91282CEJ6 91282CEJ6 UNITED STATES TREASURY INFLATI 04/27 0.125 4032419.99 3734950.26 UST Long
91282CGW5 91282CGW5 UNITED STATES TREASURY INFLATI 04/28 1.25 3354978.29 3211244.98 UST Long
92189H300 92189H300 VANECK J. P. MORGAN EM LOCAL C VANECK JPM EM LOCAL CURR BND 165536.0 4120191.04 RF Long
921908844 921908844 VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 103265.0 16990190.45 RF Long
921937835 921937835 VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET 923882.0 65992891.26 RF Long
921943858 921943858 Vanguard FTSE Developed Markets ETF 243438.0 11188410.48 RF Long
921946885 921946885 VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND 400975.0 24595806.5 RF Long
922042676 922042676 VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 89607.0 3664926.3 RF Long
922042718 922042718 VANGUARD FTSE ALL WORLD EX-US VANGUARD FTSE ALL WO X-US SC 63700.0 7035665.0 RF Long
934CYD901 934CYD901 China Common Rich Renewable Energy Investments Limited 21480.9 591.24 CORP Long
N/A N/A JH COLLATERAL 4641841.37 46418877.84 RF Long