Funds holding JHFII STRAT INCOME OPP FUND NAV CLASS
ISIN US41015E7830 · United States · LEI FRJ7V25Z5QJXHX7GVH84
- Fund holders
- 20
- Of which ETFs
- 0 20 other funds
- Value held
- 1.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multimanager Lifestyle Balanced Portfolio John Hancock Funds II | 41,103,597 | 429.9M $ | 5.77 % | as of Feb 28, 2026 ↗ |
| Multimanager Lifestyle Growth Portfolio John Hancock Funds II | 17,806,615 | 186.3M $ | 2.13 % | as of Feb 28, 2026 ↗ |
| Multimanager Lifestyle Moderate Portfolio John Hancock Funds II | 13,475,511 | 141M $ | 6.85 % | as of Feb 28, 2026 ↗ |
| Multimanager Lifestyle Conservative Portfolio John Hancock Funds II | 12,368,793 | 129.4M $ | 8.41 % | as of Feb 28, 2026 ↗ |
| Alternative Asset Allocation Fund John Hancock Funds II | 4,337,605 | 45.4M $ | 3.06 % | as of Feb 28, 2026 ↗ |
| Managed Volatility Growth Portfolio John Hancock Variable Insurance Trust | 3,450,679 | 35.2M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Lifestyle Growth Portfolio John Hancock Variable Insurance Trust | 3,412,790 | 34.8M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust | 3,126,973 | 31.9M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Multimanager 2030 Lifetime Portfolio John Hancock Funds II | 2,754,769 | 28.8M $ | 2.73 % | as of Feb 28, 2026 ↗ |
| Multimanager 2025 Lifetime Portfolio John Hancock Funds II | 2,699,878 | 28.2M $ | 4.25 % | as of Feb 28, 2026 ↗ |
| Multimanager 2020 Lifetime Portfolio John Hancock Funds II | 1,472,993 | 15.4M $ | 4.47 % | as of Feb 28, 2026 ↗ |
| Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust | 832,222 | 8.5M $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust | 804,972 | 8.2M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Multimanager 2035 Lifetime Portfolio John Hancock Funds II | 737,705 | 7.7M $ | 0.70 % | as of Feb 28, 2026 ↗ |
| Multimanager 2015 Lifetime Portfolio John Hancock Funds II | 707,218 | 7.4M $ | 4.73 % | as of Feb 28, 2026 ↗ |
| Managed Volatility Conservative Portfolio John Hancock Variable Insurance Trust | 489,436 | 5M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Multimanager 2010 Lifetime Portfolio John Hancock Funds II | 472,106 | 4.9M $ | 4.94 % | as of Feb 28, 2026 ↗ |
| Multimanager 2040 Lifetime Portfolio John Hancock Funds II | 457,388 | 4.8M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| Lifestyle Moderate Portfolio John Hancock Variable Insurance Trust | 231,013 | 2.4M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Lifestyle Conservative Portfolio John Hancock Variable Insurance Trust | 158,500 | 1.6M $ | 1.12 % | as of Mar 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 | |
|---|---|---|
| Multimanager Lifestyle Conservative Portfolio John Hancock Funds II | 8.41 % | as of Feb 28, 2026 ↗ |
| Multimanager Lifestyle Moderate Portfolio John Hancock Funds II | 6.85 % | as of Feb 28, 2026 ↗ |
| Multimanager Lifestyle Balanced Portfolio John Hancock Funds II | 5.77 % | as of Feb 28, 2026 ↗ |
| Multimanager 2010 Lifetime Portfolio John Hancock Funds II | 4.94 % | as of Feb 28, 2026 ↗ |
| Multimanager 2015 Lifetime Portfolio John Hancock Funds II | 4.73 % | as of Feb 28, 2026 ↗ |
| Multimanager 2020 Lifetime Portfolio John Hancock Funds II | 4.47 % | as of Feb 28, 2026 ↗ |
| Multimanager 2025 Lifetime Portfolio John Hancock Funds II | 4.25 % | as of Feb 28, 2026 ↗ |
| Alternative Asset Allocation Fund John Hancock Funds II | 3.06 % | as of Feb 28, 2026 ↗ |
| Multimanager 2030 Lifetime Portfolio John Hancock Funds II | 2.73 % | as of Feb 28, 2026 ↗ |
| Multimanager Lifestyle Growth Portfolio John Hancock Funds II | 2.13 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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