John Hancock Funds II date 2023-11-30

Filling information for fund John Hancock Funds II as Treemap, fund includes 28 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
47805T765 47805T765 John Hancock Funds II Multimanager 2010 Lifetime Portfolio 1466574.52 14299101.6 RF Long
912828ZJ2 912828ZJ2 UNITED STATES TREASURY INFLATI 04/25 0.125 6295952.31 6033538.97 UST Long
91282CCA7 91282CCA7 UNITED STATES TREASURY INFLATI 04/26 0.125 5528241.99 5209000.39 UST Long
91282CEJ6 91282CEJ6 UNITED STATES TREASURY INFLATI 04/27 0.125 7403633.84 6857471.25 UST Long
91282CGW5 91282CGW5 UNITED STATES TREASURY INFLATI 04/28 1.25 6206781.66 5940871.96 UST Long
92189H300 92189H300 VANECK J. P. MORGAN EM LOCAL C VANECK JPM EM LOCAL CURR BND 183198.0 4559798.22 RF Long
921908844 921908844 VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 28402.0 4672981.06 RF Long
921937827 921937827 VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF 46033.0 3506333.61 RF Long
922042858 922042858 VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE 37401.0 1519602.63 RF Long
92206C409 92206C409 VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 201576.0 15404437.92 RF Long
92206C870 92206C870 VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE 872509.0 68570482.31 RF Long
922908363 922908363 VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF 12824.0 5378385.6 RF Long
B7FC07907 B7FC07907 NMC Health plc 29.96 0.0 CORP Long
BNRRNV908 BNRRNV908 ICA GRUPPEN AKTIEBOLAG COMMON STOCK 41.02 0.0 CORP Long
BTDYF8905 BTDYF8905 Dalian Wanda Commercial Management Group Co.Ltd 127.32 385.08 CORP Long
233051432 233051432 XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR 673352.0 23392248.48 RF Long
316146182 316146182 FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX 234707.87 5295009.57 RF Long
316146265 316146265 FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 291419.23 8191794.64 RF Long
46138G508 46138G508 INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF 670906.0 14021935.4 RF Long
464286525 464286525 iShares MSCI Global Min Vol Factor ETF 67041.0 6621639.57 RF Long
46432F339 46432F339 ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC 16559.0 2335978.13 RF Long
47805T773 47805T773 Natixis 1327358.89 12410805.58 RF Long
921937835 921937835 VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET 744198.0 53158063.14 RF Long
921943858 921943858 Vanguard FTSE Developed Markets ETF 74420.0 3420343.2 RF Long
921946885 921946885 VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND 359917.0 22077308.78 RF Long
934CYD901 934CYD901 China Common Rich Renewable Energy Investments Limited 3867.25 106.44 CORP Long
N/A N/A HUISHAN DAIRY 954.9 0.0 CORP Long
N/A N/A JH COLLATERAL 1856821.69 18568402.55 RF Long