John Hancock Funds II date 2023-11-30

Filling information for fund John Hancock Funds II as Treemap, fund includes 40 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
464286525 464286525 iShares MSCI Global Min Vol Factor ETF 461609.0 45593120.93 RF Long
464288372 464288372 iShares Global Infrastructure ETF 70372.0 3241334.32 RF Long
46432F339 46432F339 ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC 77417.0 10921216.19 RF Long
47805T765 47805T765 John Hancock Funds II Multimanager 2010 Lifetime Portfolio 21751061.34 212072848.09 RF Long
47805T773 47805T773 Natixis 18846607.49 176215780.05 RF Long
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR 228392.0 8199272.8 RF Long
912803FF5 912803FF5 UNITED STATES TREASURY STRIP P 11/48 0.00000 16705100.0 5278564.36 UST Long
N/A N/A HUISHAN DAIRY 14021.63 0.0 CORP Long
B7FC07907 B7FC07907 NMC Health plc 439.89 0.09 CORP Long
BNRRNV908 BNRRNV908 ICA GRUPPEN AKTIEBOLAG COMMON STOCK 602.36 0.0 CORP Long
BTDYF8905 BTDYF8905 Dalian Wanda Commercial Management Group Co.Ltd 1869.55 5654.39 CORP Long
233051432 233051432 XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR 1400320.0 48647116.8 RF Long
316146182 316146182 FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX 2464162.54 55591506.99 RF Long
316146265 316146265 FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 3351986.81 94224349.34 RF Long
46138G508 46138G508 INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF 1336064.0 27923737.6 RF Long
92206C870 92206C870 VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE 1305084.0 102566551.56 RF Long
N/A N/A JH COLLATERAL 6421552.24 64216164.5 RF Long
922908363 922908363 VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF 12435.0 5215239.0 RF Long
922908553 922908553 VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF 120813.0 9874046.49 RF Long
921908844 921908844 VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 197769.0 32538933.57 RF Long
92204A306 92204A306 VANGUARD ENERGY ETF VANGUARD ENERGY ETF 99812.0 11829718.24 RF Long
92204A801 92204A801 VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 36175.0 6525608.25 RF Long
912803FP3 912803FP3 UNITED STATES TREASURY STRIP P 05/50 0.00000 39253600.0 11915358.84 UST Long
912803GA5 912803GA5 UNITED STATES TREASURY STRIP P 08/51 0.00000 43542800.0 12674341.99 UST Long
912803GM9 912803GM9 UNITED STATES TREASURY STRIP P 11/52 0.00000 32402700.0 9255996.18 UST Long
912828ZJ2 912828ZJ2 UNITED STATES TREASURY INFLATI 04/25 0.125 9265979.43 8879776.28 UST Long
91282CCA7 91282CCA7 UNITED STATES TREASURY INFLATI 04/26 0.125 8112164.38 7643707.98 UST Long
91282CEJ6 91282CEJ6 UNITED STATES TREASURY INFLATI 04/27 0.125 10875238.54 10072977.3 UST Long
91282CGW5 91282CGW5 UNITED STATES TREASURY INFLATI 04/28 1.25 9058379.82 8670302.52 UST Long
92189H300 92189H300 VANECK J. P. MORGAN EM LOCAL C VANECK JPM EM LOCAL CURR BND 399945.0 9954631.05 RF Long
922042858 922042858 VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE 441458.0 17936438.54 RF Long
92204A504 92204A504 VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF 40928.0 9765420.8 RF Long
92204A702 92204A702 VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF 17606.0 8134500.18 RF Long
92206C409 92206C409 VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 338253.0 25849294.26 RF Long
921937827 921937827 VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF 71498.0 5446002.66 RF Long
921937835 921937835 VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET 1242456.0 88748632.08 RF Long
921943858 921943858 Vanguard FTSE Developed Markets ETF 154188.0 7086480.48 RF Long
921946885 921946885 VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND 747613.0 45858581.42 RF Long
922042676 922042676 VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 78440.0 3208196.0 RF Long
934CYD901 934CYD901 China Common Rich Renewable Energy Investments Limited 56786.34 1563.0 CORP Long