Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Core Bond Fund · John Hancock Funds II | Feb 2026 | $1.8B | 995 | EDGAR ↗ |
| 4/28/2026 | Disciplined Value Emerging Markets Equity Fund · John Hancock Funds II | Feb 2026 | $154M | 174 | EDGAR ↗ |
| 4/28/2026 | Floating Rate Income Fund · John Hancock Funds II | Feb 2026 | $944M | 453 | EDGAR ↗ |
| 4/28/2026 | Equity Income Fund · John Hancock Funds II | Feb 2026 | $592M | 126 | EDGAR ↗ |
| 4/28/2026 | Fundamental All Cap Core Fund · John Hancock Funds II | Feb 2026 | $523M | 51 | EDGAR ↗ |
| 4/28/2026 | Global Equity Fund · John Hancock Funds II | Feb 2026 | $887M | 66 | EDGAR ↗ |
| 4/28/2026 | Lifestyle Blend Conservative Portfolio · John Hancock Funds II | Feb 2026 | $380M | 26 | EDGAR ↗ |
| 4/28/2026 | Lifestyle Blend Growth Portfolio · John Hancock Funds II | Feb 2026 | $1.5B | 35 | EDGAR ↗ |
| 4/28/2026 | Lifestyle Blend Balanced Portfolio · John Hancock Funds II | Feb 2026 | $1.5B | 36 | EDGAR ↗ |
| 4/28/2026 | Lifestyle Blend Moderate Portfolio · John Hancock Funds II | Feb 2026 | $501M | 36 | EDGAR ↗ |
| 4/28/2026 | Lifestyle Blend Aggressive Portfolio · John Hancock Funds II | Feb 2026 | $738M | 28 | EDGAR ↗ |
| 4/28/2026 | Mid Value Fund · John Hancock Funds II | Feb 2026 | $1.3B | 128 | EDGAR ↗ |
| 4/28/2026 | Multimanager 2010 Lifetime Portfolio · John Hancock Funds II | Feb 2026 | $100M | 86 | EDGAR ↗ |
| 4/28/2026 | Multi-Asset High Income Fund · John Hancock Funds II | Feb 2026 | $115M | 776 | EDGAR ↗ |
| 4/28/2026 | Multi-Asset Absolute Return Fund · John Hancock Funds II | Feb 2026 | $295M | 307 | EDGAR ↗ |
| 4/28/2026 | International Strategic Equity Allocation Fund · John Hancock Funds II | Feb 2026 | $5.3B | 2,001 | EDGAR ↗ |
| 4/28/2026 | Multimanager 2015 Lifetime Portfolio · John Hancock Funds II | Feb 2026 | $157M | 88 | EDGAR ↗ |
| 4/28/2026 | Multimanager 2020 Lifetime Portfolio · John Hancock Funds II | Feb 2026 | $345M | 92 | EDGAR ↗ |
| 4/28/2026 | Multimanager 2040 Lifetime Portfolio · John Hancock Funds II | Feb 2026 | $961M | 88 | EDGAR ↗ |
| 4/28/2026 | Multimanager 2025 Lifetime Portfolio · John Hancock Funds II | Feb 2026 | $664M | 93 | EDGAR ↗ |
| 4/28/2026 | Multimanager 2030 Lifetime Portfolio · John Hancock Funds II | Feb 2026 | $1.1B | 93 | EDGAR ↗ |
| 4/28/2026 | Multimanager 2035 Lifetime Portfolio · John Hancock Funds II | Feb 2026 | $1.1B | 93 | EDGAR ↗ |
| 4/28/2026 | Multimanager 2045 Lifetime Portfolio · John Hancock Funds II | Feb 2026 | $943M | 86 | EDGAR ↗ |
| 4/28/2026 | Multimanager 2050 Lifetime Portfolio · John Hancock Funds II | Feb 2026 | $627M | 83 | EDGAR ↗ |
| 4/28/2026 | Multimanager 2055 Lifetime Portfolio · John Hancock Funds II | Feb 2026 | $445M | 83 | EDGAR ↗ |