Funds holding JHF Enduring Assets Fund MUTUAL FUND
ISIN US47803P4191 · United States · LEI 549300HFZVP4CT27JU28
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 64.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Alternative Asset Allocation Fund John Hancock Funds II | 3,291,410 | 64.1M $ | 3.96 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Alternative Asset Allocation Fund John Hancock Funds II | 3.96 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 3,291,410 | +12.6 % |
| 2026Q2 | 1 | 0 | 2,923,029 | +37.9 % |
| 2026Q1 | 1 | 0 | 2,119,085 | +6.1 % |
| 2025Q4 | 1 | 0 | 1,996,718 | -11.9 % |
| 2025Q3 | 1 | 0 | 2,265,894 | -4.9 % |
| 2025Q2 | 1 | -2 | 2,381,684 | -47.0 % |
| 2025Q1 | 3 | 0 | 4,497,464 | -10.7 % |
| 2024Q4 | 3 | 0 | 5,034,754 | -10.7 % |
| 2024Q3 | 3 | 0 | 5,636,420 | -3.8 % |
| 2024Q2 | 3 | 0 | 5,860,333 | -2.2 % |
| 2024Q1 | 3 | 0 | 5,990,751 | -3.2 % |
| 2023Q4 | 3 | 6,189,473 |
Cite this page
Titelia. "Funds holding JHF Enduring Assets Fund MUTUAL FUND". https://titelia.com/en/stocks/jhf-enduring-assets-fund-mutual-fund-US47803P4191