Titelia

Funds holding JHF SMALL CAP CORE FUND MUTUAL FUND

ISIN US47803P5420 · United States · LEI 54930080EGLIVON7ZE38

Fund holders
16
Of which ETFs
0 16 other funds
Value held
706M $

The holdings of this fund

FundSharesValueWeight in fund
Multimanager Lifestyle Growth Portfolio John Hancock Funds II 16,756,436291.7M $3.34 %as of Feb 28, 2026
Multimanager Lifestyle Balanced Portfolio John Hancock Funds II 9,916,584172.6M $2.32 %as of Feb 28, 2026
Multimanager Lifestyle Aggressive Portfolio John Hancock Funds II 8,243,521143.5M $4.24 %as of Feb 28, 2026
Multimanager Lifestyle Moderate Portfolio John Hancock Funds II 1,520,94026.5M $1.29 %as of Feb 28, 2026
Multimanager Lifestyle Conservative Portfolio John Hancock Funds II 821,65914.3M $0.93 %as of Feb 28, 2026
Multimanager 2045 Lifetime Portfolio John Hancock Funds II 637,30611.1M $1.18 %as of Feb 28, 2026
Multimanager 2050 Lifetime Portfolio John Hancock Funds II 510,0068.9M $1.42 %as of Feb 28, 2026
Multimanager 2040 Lifetime Portfolio John Hancock Funds II 475,7578.3M $0.86 %as of Feb 28, 2026
Multimanager 2035 Lifetime Portfolio John Hancock Funds II 380,3526.6M $0.60 %as of Feb 28, 2026
Multimanager 2055 Lifetime Portfolio John Hancock Funds II 363,1806.3M $1.42 %as of Feb 28, 2026
Multimanager 2030 Lifetime Portfolio John Hancock Funds II 268,2864.7M $0.44 %as of Feb 28, 2026
Multimanager 2060 Lifetime Portfolio John Hancock Funds II 267,3414.7M $1.42 %as of Feb 28, 2026
Multimanager 2025 Lifetime Portfolio John Hancock Funds II 178,7413.1M $0.47 %as of Feb 28, 2026
Multimanager 2065 Lifetime Portfolio John Hancock Funds II 121,7492.1M $1.43 %as of Feb 28, 2026
Multimanager 2020 Lifetime Portfolio John Hancock Funds II 88,9321.5M $0.45 %as of Feb 28, 2026
Multimanager 2070 Lifetime Portfolio John Hancock Funds II 3,16755.1K $1.46 %as of Feb 28, 2026

Download this table: CSV, JSON

Report an error

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
Multimanager Lifestyle Aggressive Portfolio John Hancock Funds II 4.24 %as of Feb 28, 2026
Multimanager Lifestyle Growth Portfolio John Hancock Funds II 3.34 %as of Feb 28, 2026
Multimanager Lifestyle Balanced Portfolio John Hancock Funds II 2.32 %as of Feb 28, 2026
Multimanager 2070 Lifetime Portfolio John Hancock Funds II 1.46 %as of Feb 28, 2026
Multimanager 2065 Lifetime Portfolio John Hancock Funds II 1.43 %as of Feb 28, 2026
Multimanager 2055 Lifetime Portfolio John Hancock Funds II 1.42 %as of Feb 28, 2026
Multimanager 2060 Lifetime Portfolio John Hancock Funds II 1.42 %as of Feb 28, 2026
Multimanager 2050 Lifetime Portfolio John Hancock Funds II 1.42 %as of Feb 28, 2026
Multimanager Lifestyle Moderate Portfolio John Hancock Funds II 1.29 %as of Feb 28, 2026
Multimanager 2045 Lifetime Portfolio John Hancock Funds II 1.18 %as of Feb 28, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q216040,553,958-2.5 %
2026Q116041,581,163+0.2 %
2025Q416041,516,139-10.8 %
2025Q316+146,527,917+14.8 %
2025Q215+1140,536,865+16.2 %
2025Q14034,895,051+0.4 %
2024Q44034,773,089-5.6 %
2024Q34036,826,168+0.3 %
2024Q24036,731,053-0.0 %
2024Q14036,742,443-2.5 %
2023Q4437,674,522
Cite this page

Titelia. "Funds holding JHF SMALL CAP CORE FUND MUTUAL FUND". https://titelia.com/en/stocks/jhf-small-cap-core-fund-mutual-fund-US47803P5420