Funds holding JHFII STRAT INCOME OPP FUND NAV CLASS
ISIN US41015E7830 · United States · LEI FRJ7V25Z5QJXHX7GVH84
- Fund holders
- 19
- Of which ETFs
- 0 19 other funds
- Value held
- 1.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multimanager Lifestyle Balanced Portfolio John Hancock Funds II | 39,926,105 | 412.4M $ | 5.48 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Growth Portfolio John Hancock Funds II | 17,264,195 | 178.3M $ | 2.01 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Moderate Portfolio John Hancock Funds II | 13,222,536 | 136.6M $ | 6.67 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Conservative Portfolio John Hancock Funds II | 12,351,355 | 127.6M $ | 8.36 % | as of May 31, 2026 ↗ |
| Lifestyle Growth Portfolio John Hancock Variable Insurance Trust | 7,836,848 | 80.5M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Growth Portfolio John Hancock Variable Insurance Trust | 7,641,791 | 78.5M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust | 7,067,383 | 72.6M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| Multimanager 2030 Lifetime Portfolio John Hancock Funds II | 2,712,093 | 28M $ | 2.64 % | as of May 31, 2026 ↗ |
| Multimanager 2025 Lifetime Portfolio John Hancock Funds II | 2,635,646 | 27.2M $ | 4.26 % | as of May 31, 2026 ↗ |
| Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust | 1,859,304 | 19.1M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust | 1,833,320 | 18.8M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| Multimanager 2020 Lifetime Portfolio John Hancock Funds II | 1,443,148 | 14.9M $ | 4.46 % | as of May 31, 2026 ↗ |
| Managed Volatility Conservative Portfolio John Hancock Variable Insurance Trust | 1,080,516 | 11.1M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| Multimanager 2035 Lifetime Portfolio John Hancock Funds II | 739,140 | 7.6M $ | 0.67 % | as of May 31, 2026 ↗ |
| Multimanager 2015 Lifetime Portfolio John Hancock Funds II | 691,192 | 7.1M $ | 4.70 % | as of May 31, 2026 ↗ |
| Lifestyle Moderate Portfolio John Hancock Variable Insurance Trust | 521,989 | 5.4M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| Multimanager 2010 Lifetime Portfolio John Hancock Funds II | 474,262 | 4.9M $ | 4.98 % | as of May 31, 2026 ↗ |
| Multimanager 2040 Lifetime Portfolio John Hancock Funds II | 465,303 | 4.8M $ | 0.48 % | as of May 31, 2026 ↗ |
| Lifestyle Conservative Portfolio John Hancock Variable Insurance Trust | 341,576 | 3.5M $ | 2.49 % | as of Jun 30, 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 | |
|---|---|---|
| Multimanager Lifestyle Conservative Portfolio John Hancock Funds II | 8.36 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Moderate Portfolio John Hancock Funds II | 6.67 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Balanced Portfolio John Hancock Funds II | 5.48 % | as of May 31, 2026 ↗ |
| Multimanager 2010 Lifetime Portfolio John Hancock Funds II | 4.98 % | as of May 31, 2026 ↗ |
| Multimanager 2015 Lifetime Portfolio John Hancock Funds II | 4.70 % | as of May 31, 2026 ↗ |
| Multimanager 2020 Lifetime Portfolio John Hancock Funds II | 4.46 % | as of May 31, 2026 ↗ |
| Multimanager 2025 Lifetime Portfolio John Hancock Funds II | 4.26 % | as of May 31, 2026 ↗ |
| Multimanager 2030 Lifetime Portfolio John Hancock Funds II | 2.64 % | as of May 31, 2026 ↗ |
| Managed Volatility Conservative Portfolio John Hancock Variable Insurance Trust | 2.49 % | as of Jun 30, 2026 ↗ |
| Lifestyle Conservative Portfolio John Hancock Variable Insurance Trust | 2.49 % | as of Jun 30, 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 | 19 | -1 | 120,107,701 | +8.3 % |
| 2026Q2 | 20 | +8 | 110,900,763 | +9.5 % |
| 2026Q1 | 12 | 0 | 101,324,984 | -4.1 % |
| 2025Q4 | 12 | 0 | 105,701,820 | -2.8 % |
| 2025Q3 | 12 | 0 | 108,729,741 | -2.2 % |
| 2025Q2 | 12 | 0 | 111,163,306 | -3.0 % |
| 2025Q1 | 12 | 0 | 114,619,114 | -0.5 % |
| 2024Q4 | 12 | 0 | 115,214,018 | -2.8 % |
| 2024Q3 | 12 | 0 | 118,511,776 | -0.3 % |
| 2024Q2 | 12 | 0 | 118,911,968 | -0.3 % |
| 2024Q1 | 12 | 0 | 119,272,549 | -6.0 % |
| 2023Q4 | 12 | 126,909,425 |
Cite this page
Titelia. "Funds holding JHFII STRAT INCOME OPP FUND NAV CLASS". https://titelia.com/en/stocks/jhfii-strat-income-opp-fund-nav-class-US41015E7830