Titelia

Funds holding JHFII STRAT INCOME OPP FUND NAV CLASS

20 funds declare a position · 0 ETFs and 20 other funds · 1.2B $ · US41015E7830

Each line carries its report date.

FundSharesValueWeight
Multimanager Lifestyle Balanced Portfolio John Hancock Funds II 41,103,597429.9M $5.77 %as of Feb 28, 2026 · Original filing
Multimanager Lifestyle Growth Portfolio John Hancock Funds II 17,806,615186.3M $2.13 %as of Feb 28, 2026 · Original filing
Multimanager Lifestyle Moderate Portfolio John Hancock Funds II 13,475,511141M $6.85 %as of Feb 28, 2026 · Original filing
Multimanager Lifestyle Conservative Portfolio John Hancock Funds II 12,368,793129.4M $8.41 %as of Feb 28, 2026 · Original filing
Alternative Asset Allocation Fund John Hancock Funds II 4,337,60545.4M $3.06 %as of Feb 28, 2026 · Original filing
Managed Volatility Growth Portfolio John Hancock Variable Insurance Trust 3,450,67935.2M $0.71 %as of Mar 31, 2026 · Original filing
Lifestyle Growth Portfolio John Hancock Variable Insurance Trust 3,412,79034.8M $0.70 %as of Mar 31, 2026 · Original filing
Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust 3,126,97331.9M $0.86 %as of Mar 31, 2026 · Original filing
Multimanager 2030 Lifetime Portfolio John Hancock Funds II 2,754,76928.8M $2.73 %as of Feb 28, 2026 · Original filing
Multimanager 2025 Lifetime Portfolio John Hancock Funds II 2,699,87828.2M $4.25 %as of Feb 28, 2026 · Original filing
Multimanager 2020 Lifetime Portfolio John Hancock Funds II 1,472,99315.4M $4.47 %as of Feb 28, 2026 · Original filing
Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust 832,2228.5M $0.91 %as of Mar 31, 2026 · Original filing
Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust 804,9728.2M $0.86 %as of Mar 31, 2026 · Original filing
Multimanager 2035 Lifetime Portfolio John Hancock Funds II 737,7057.7M $0.70 %as of Feb 28, 2026 · Original filing
Multimanager 2015 Lifetime Portfolio John Hancock Funds II 707,2187.4M $4.73 %as of Feb 28, 2026 · Original filing
Managed Volatility Conservative Portfolio John Hancock Variable Insurance Trust 489,4365M $1.12 %as of Mar 31, 2026 · Original filing
Multimanager 2010 Lifetime Portfolio John Hancock Funds II 472,1064.9M $4.94 %as of Feb 28, 2026 · Original filing
Multimanager 2040 Lifetime Portfolio John Hancock Funds II 457,3884.8M $0.50 %as of Feb 28, 2026 · Original filing
Lifestyle Moderate Portfolio John Hancock Variable Insurance Trust 231,0132.4M $0.90 %as of Mar 31, 2026 · Original filing
Lifestyle Conservative Portfolio John Hancock Variable Insurance Trust 158,5001.6M $1.12 %as of Mar 31, 2026 · Original filing