John Hancock Funds II date 2023-11-30

Filling information for fund John Hancock Funds II as Treemap, fund includes 37 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
BTDYF8905 BTDYF8905 Dalian Wanda Commercial Management Group Co.Ltd 358.77 1085.09 CORP Long
233051432 233051432 XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR 639137.0 22203619.38 RF Long
316146182 316146182 FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX 467154.76 10539011.41 RF Long
316146265 316146265 FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 692128.5 19455732.05 RF Long
46138G508 46138G508 INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF 628606.0 13137865.4 RF Long
464286525 464286525 iShares MSCI Global Min Vol Factor ETF 165917.0 16387622.09 RF Long
464288372 464288372 iShares Global Infrastructure ETF 14642.0 674410.52 RF Long
46432F339 46432F339 ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC 23044.0 3250817.08 RF Long
921937827 921937827 VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF 32119.0 2446504.23 RF Long
921937835 921937835 VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET 657720.0 46980939.6 RF Long
921943858 921943858 Vanguard FTSE Developed Markets ETF 46654.0 2144217.84 RF Long
921946885 921946885 VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND 335877.0 20602695.18 RF Long
922042676 922042676 VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 16351.0 668755.9 RF Long
922042858 922042858 VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE 36689.0 1490674.07 RF Long
92204A306 92204A306 VANGUARD ENERGY ETF VANGUARD ENERGY ETF 21116.0 2502668.32 RF Long
92204A801 92204A801 VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 7534.0 1359058.26 RF Long
92206C409 92206C409 VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 190768.0 14578490.56 RF Long
92206C870 92206C870 VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE 759032.0 59652324.88 RF Long
934CYD901 934CYD901 China Common Rich Renewable Energy Investments Limited 10897.3 299.94 CORP Long
47805T765 47805T765 John Hancock Funds II Multimanager 2010 Lifetime Portfolio 4359349.28 42503655.5 RF Long
47805T773 47805T773 Natixis 3816270.93 35682133.17 RF Long
912803FF5 912803FF5 UNITED STATES TREASURY STRIP P 11/48 0.00000 3473400.0 1097542.99 UST Long
912803FP3 912803FP3 UNITED STATES TREASURY STRIP P 05/50 0.00000 8068700.0 2449239.2 UST Long
912803GA5 912803GA5 UNITED STATES TREASURY STRIP P 08/51 0.00000 9147000.0 2662488.55 UST Long
912803GM9 912803GM9 UNITED STATES TREASURY STRIP P 11/52 0.00000 6807000.0 1944454.2 UST Long
912828ZJ2 912828ZJ2 UNITED STATES TREASURY INFLATI 04/25 0.125 4379917.24 4197363.65 UST Long
91282CCA7 91282CCA7 UNITED STATES TREASURY INFLATI 04/26 0.125 3841850.64 3619993.75 UST Long
91282CEJ6 91282CEJ6 UNITED STATES TREASURY INFLATI 04/27 0.125 5146529.43 4766872.37 UST Long
91282CGW5 91282CGW5 UNITED STATES TREASURY INFLATI 04/28 1.25 4302227.65 4117912.47 UST Long
92189H300 92189H300 VANECK J. P. MORGAN EM LOCAL C VANECK JPM EM LOCAL CURR BND 173216.0 4311346.24 RF Long
921908844 921908844 VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 70247.0 11557738.91 RF Long
N/A N/A HUISHAN DAIRY 2690.75 0.0 CORP Long
B7FC07907 B7FC07907 NMC Health plc 84.42 0.01 CORP Long
BNRRNV908 BNRRNV908 ICA GRUPPEN AKTIEBOLAG COMMON STOCK 115.59 0.0 CORP Long
922908363 922908363 VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF 3178.0 1332853.2 RF Long
922908553 922908553 VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF 25076.0 2049461.48 RF Long
N/A N/A JH COLLATERAL 1478609.68 14786244.63 RF Long