Titelia

Funds holding HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND

ISIN US4102238049 · United States · LEI 549300VMAI85L27JDC26

Fund holders
38
Of which ETFs
0 38 other funds
Value held
3.8B $

The holdings of this fund

This issuer has other securities: JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV (US47803X6360)

FundSharesValueWeight in fund
Multimanager Lifestyle Balanced Portfolio John Hancock Funds II 48,571,441657.7M $8.74 %as of May 31, 2026 ↗
Multimanager Lifestyle Growth Portfolio John Hancock Funds II 35,294,751477.9M $5.37 %as of May 31, 2026 ↗
Multimanager Lifestyle Conservative Portfolio John Hancock Funds II 19,594,754265.3M $17.38 %as of May 31, 2026 ↗
Multimanager Lifestyle Moderate Portfolio John Hancock Funds II 18,267,108247.3M $12.07 %as of May 31, 2026 ↗
Managed Volatility Growth Portfolio John Hancock Variable Insurance Trust 14,450,087195.5M $3.73 %as of Jun 30, 2026 ↗
Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust 14,349,040194.1M $5.04 %as of Jun 30, 2026 ↗
Lifestyle Growth Portfolio John Hancock Variable Insurance Trust 13,789,644186.6M $3.53 %as of Jun 30, 2026 ↗
Lifestyle Blend Balanced Portfolio John Hancock Funds II 10,651,527144.2M $9.47 %as of May 31, 2026 ↗
2030 Lifetime Blend Portfolio John Hancock Funds II 9,743,745131.9M $10.94 %as of May 31, 2026 ↗
2035 Lifetime Blend Portfolio John Hancock Funds II 8,928,791120.9M $9.57 %as of May 31, 2026 ↗
2025 Lifetime Blend Portfolio John Hancock Funds II 8,276,185112.1M $13.48 %as of May 31, 2026 ↗
Multimanager 2035 Lifetime Portfolio John Hancock Funds II 7,352,44999.6M $8.80 %as of May 31, 2026 ↗
Multimanager 2030 Lifetime Portfolio John Hancock Funds II 7,100,44596.1M $9.06 %as of May 31, 2026 ↗
Lifestyle Blend Conservative Portfolio John Hancock Funds II 5,803,02978.6M $20.35 %as of May 31, 2026 ↗
Lifestyle Blend Moderate Portfolio John Hancock Funds II 5,609,49876M $14.95 %as of May 31, 2026 ↗
Multimanager 2025 Lifetime Portfolio John Hancock Funds II 5,518,94974.7M $11.68 %as of May 31, 2026 ↗
2040 Lifetime Blend Portfolio John Hancock Funds II 5,456,82673.9M $6.59 %as of May 31, 2026 ↗
Multimanager 2040 Lifetime Portfolio John Hancock Funds II 4,455,59260.3M $6.07 %as of May 31, 2026 ↗
Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust 4,411,49859.7M $6.22 %as of Jun 30, 2026 ↗
Lifestyle Blend Growth Portfolio John Hancock Funds II 4,097,16455.5M $3.57 %as of May 31, 2026 ↗
2020 Lifetime Blend Portfolio John Hancock Funds II 3,735,61350.6M $14.65 %as of May 31, 2026 ↗
Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust 3,677,34449.8M $4.99 %as of Jun 30, 2026 ↗
Managed Volatility Conservative Portfolio John Hancock Variable Insurance Trust 3,607,78248.8M $10.95 %as of Jun 30, 2026 ↗
Multimanager 2045 Lifetime Portfolio John Hancock Funds II 3,420,67246.3M $4.76 %as of May 31, 2026 ↗
Multimanager 2020 Lifetime Portfolio John Hancock Funds II 3,078,25341.7M $12.47 %as of May 31, 2026 ↗
2045 Lifetime Blend Portfolio John Hancock Funds II 2,784,87637.7M $3.65 %as of May 31, 2026 ↗
2050 Lifetime Blend Portfolio John Hancock Funds II 1,828,80924.8M $2.82 %as of May 31, 2026 ↗
Multimanager 2015 Lifetime Portfolio John Hancock Funds II 1,506,64520.4M $13.44 %as of May 31, 2026 ↗
2055 Lifetime Blend Portfolio John Hancock Funds II 1,431,27319.4M $2.82 %as of May 31, 2026 ↗
Lifestyle Moderate Portfolio John Hancock Variable Insurance Trust 1,235,41716.7M $6.21 %as of Jun 30, 2026 ↗
Lifestyle Conservative Portfolio John Hancock Variable Insurance Trust 1,141,36715.4M $10.95 %as of Jun 30, 2026 ↗
2015 Lifetime Blend Portfolio John Hancock Funds II 1,106,26315M $15.67 %as of May 31, 2026 ↗
Multimanager 2010 Lifetime Portfolio John Hancock Funds II 1,007,63313.6M $13.87 %as of May 31, 2026 ↗
2060 Lifetime Blend Portfolio John Hancock Funds II 913,45412.4M $2.83 %as of May 31, 2026 ↗
2010 Lifetime Blend Portfolio John Hancock Funds II 863,01311.7M $16.57 %as of May 31, 2026 ↗
2065 Lifetime Blend Portfolio John Hancock Funds II 388,0675.3M $2.82 %as of May 31, 2026 ↗
Lifestyle Blend Aggressive Portfolio John Hancock Funds II 224,9393M $0.40 %as of May 31, 2026 ↗
2070 Lifetime Blend Portfolio John Hancock Funds II 15,386208.3K $2.84 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
Lifestyle Blend Conservative Portfolio John Hancock Funds II 20.35 %as of May 31, 2026 ↗
Multimanager Lifestyle Conservative Portfolio John Hancock Funds II 17.38 %as of May 31, 2026 ↗
2010 Lifetime Blend Portfolio John Hancock Funds II 16.57 %as of May 31, 2026 ↗
2015 Lifetime Blend Portfolio John Hancock Funds II 15.67 %as of May 31, 2026 ↗
Lifestyle Blend Moderate Portfolio John Hancock Funds II 14.95 %as of May 31, 2026 ↗
2020 Lifetime Blend Portfolio John Hancock Funds II 14.65 %as of May 31, 2026 ↗
Multimanager 2010 Lifetime Portfolio John Hancock Funds II 13.87 %as of May 31, 2026 ↗
2025 Lifetime Blend Portfolio John Hancock Funds II 13.48 %as of May 31, 2026 ↗
Multimanager 2015 Lifetime Portfolio John Hancock Funds II 13.44 %as of May 31, 2026 ↗
Multimanager 2020 Lifetime Portfolio John Hancock Funds II 12.47 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3380283,689,327-5.0 %
2026Q238+4298,562,873-2.2 %
2026Q1340305,166,242-1.5 %
2025Q4340309,793,397+2.8 %
2025Q334+1301,427,324-2.6 %
2025Q2330309,568,141-1.4 %
2025Q1330314,103,001+4.4 %
2024Q4330300,916,545-1.1 %
2024Q3330304,383,750-1.2 %
2024Q233+17308,139,892+19.6 %
2024Q116-4257,694,984-2.4 %
2023Q420264,004,865
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Titelia. "Funds holding HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND". https://titelia.com/en/stocks/hancock-john-sovereign-bd-fd-mutual-fund-US4102238049