Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/27/2026 | Multimanager 2050 Lifetime Portfolio · John Hancock Funds II | May 2026 | $657M | 83 | EDGAR ↗ |
| 7/27/2026 | Multimanager 2040 Lifetime Portfolio · John Hancock Funds II | May 2026 | $994M | 88 | EDGAR ↗ |
| 7/27/2026 | Multimanager 2030 Lifetime Portfolio · John Hancock Funds II | May 2026 | $1.1B | 92 | EDGAR ↗ |
| 7/27/2026 | Multimanager 2020 Lifetime Portfolio · John Hancock Funds II | May 2026 | $334M | 91 | EDGAR ↗ |
| 7/27/2026 | Multimanager 2025 Lifetime Portfolio · John Hancock Funds II | May 2026 | $640M | 92 | EDGAR ↗ |
| 7/27/2026 | Mid Value Fund · John Hancock Funds II | May 2026 | $1.3B | 125 | EDGAR ↗ |
| 7/27/2026 | Multi-Asset High Income Fund · John Hancock Funds II | May 2026 | $412M | 910 | EDGAR ↗ |
| 7/27/2026 | Multimanager 2015 Lifetime Portfolio · John Hancock Funds II | May 2026 | $152M | 87 | EDGAR ↗ |
| 7/27/2026 | Multimanager 2010 Lifetime Portfolio · John Hancock Funds II | May 2026 | $98M | 85 | EDGAR ↗ |
| 7/27/2026 | Multi-Asset Absolute Return Fund · John Hancock Funds II | May 2026 | $263M | 310 | EDGAR ↗ |
| 7/27/2026 | Lifestyle Blend Growth Portfolio · John Hancock Funds II | May 2026 | $1.6B | 34 | EDGAR ↗ |
| 7/27/2026 | Lifestyle Blend Moderate Portfolio · John Hancock Funds II | May 2026 | $508M | 35 | EDGAR ↗ |
| 7/27/2026 | International Strategic Equity Allocation Fund · John Hancock Funds II | May 2026 | $5.5B | 2,038 | EDGAR ↗ |
| 7/27/2026 | Lifestyle Blend Conservative Portfolio · John Hancock Funds II | May 2026 | $386M | 25 | EDGAR ↗ |
| 7/27/2026 | Lifestyle Blend Balanced Portfolio · John Hancock Funds II | May 2026 | $1.5B | 35 | EDGAR ↗ |
| 7/27/2026 | Lifestyle Blend Aggressive Portfolio · John Hancock Funds II | May 2026 | $761M | 28 | EDGAR ↗ |
| 7/27/2026 | Floating Rate Income Fund · John Hancock Funds II | May 2026 | $905M | 472 | EDGAR ↗ |
| 7/27/2026 | Global Equity Fund · John Hancock Funds II | May 2026 | $1.1B | 68 | EDGAR ↗ |
| 7/27/2026 | Capital Appreciation Value Fund · John Hancock Funds II | May 2026 | $1.4B | 275 | EDGAR ↗ |
| 7/27/2026 | Emerging Markets Debt Fund · John Hancock Funds II | May 2026 | $2.1B | 227 | EDGAR ↗ |
| 7/27/2026 | Fundamental All Cap Core Fund · John Hancock Funds II | May 2026 | $489M | 51 | EDGAR ↗ |
| 7/27/2026 | Core Bond Fund · John Hancock Funds II | May 2026 | $1.8B | 974 | EDGAR ↗ |
| 7/27/2026 | Equity Income Fund · John Hancock Funds II | May 2026 | $597M | 121 | EDGAR ↗ |
| 7/27/2026 | Disciplined Value Emerging Markets Equity Fund · John Hancock Funds II | May 2026 | $151M | 178 | EDGAR ↗ |
| 7/27/2026 | Blue Chip Growth Fund · John Hancock Funds II | May 2026 | $6.0B | 64 | EDGAR ↗ |