Funds holding John Hancock Disciplined Value International Fund
ISIN US47803P2294 · United States · LEI 549300PFPBACKV167T81
- Fund holders
- 18
- Of which ETFs
- 0 18 other funds
- Value held
- 2.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multimanager Lifestyle Growth Portfolio John Hancock Funds II | 41,849,674 | 781.3M $ | 8.79 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Balanced Portfolio John Hancock Funds II | 26,198,445 | 489.1M $ | 6.50 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Aggressive Portfolio John Hancock Funds II | 17,838,799 | 333.1M $ | 9.48 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Moderate Portfolio John Hancock Funds II | 4,338,375 | 81M $ | 3.95 % | as of May 31, 2026 ↗ |
| Multimanager 2035 Lifetime Portfolio John Hancock Funds II | 3,069,977 | 57.3M $ | 5.06 % | as of May 31, 2026 ↗ |
| Multimanager 2045 Lifetime Portfolio John Hancock Funds II | 3,029,643 | 56.6M $ | 5.82 % | as of May 31, 2026 ↗ |
| Multimanager 2040 Lifetime Portfolio John Hancock Funds II | 2,873,496 | 53.6M $ | 5.40 % | as of May 31, 2026 ↗ |
| Multimanager 2030 Lifetime Portfolio John Hancock Funds II | 2,487,914 | 46.4M $ | 4.38 % | as of May 31, 2026 ↗ |
| Multimanager 2050 Lifetime Portfolio John Hancock Funds II | 2,090,043 | 39M $ | 5.94 % | as of May 31, 2026 ↗ |
| Multimanager 2055 Lifetime Portfolio John Hancock Funds II | 1,481,162 | 27.7M $ | 5.83 % | as of May 31, 2026 ↗ |
| Multimanager 2025 Lifetime Portfolio John Hancock Funds II | 1,243,192 | 23.2M $ | 3.63 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Conservative Portfolio John Hancock Funds II | 1,205,928 | 22.5M $ | 1.47 % | as of May 31, 2026 ↗ |
| Multimanager 2060 Lifetime Portfolio John Hancock Funds II | 1,093,378 | 20.4M $ | 5.83 % | as of May 31, 2026 ↗ |
| Multimanager 2020 Lifetime Portfolio John Hancock Funds II | 643,976 | 12M $ | 3.60 % | as of May 31, 2026 ↗ |
| Multimanager 2065 Lifetime Portfolio John Hancock Funds II | 516,645 | 9.6M $ | 5.87 % | as of May 31, 2026 ↗ |
| Multimanager 2015 Lifetime Portfolio John Hancock Funds II | 286,393 | 5.3M $ | 3.52 % | as of May 31, 2026 ↗ |
| Multimanager 2010 Lifetime Portfolio John Hancock Funds II | 184,560 | 3.4M $ | 3.50 % | as of May 31, 2026 ↗ |
| Multimanager 2070 Lifetime Portfolio John Hancock Funds II | 23,726 | 443K $ | 5.97 % | 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 | |
|---|---|---|
| Multimanager Lifestyle Aggressive Portfolio John Hancock Funds II | 9.48 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Growth Portfolio John Hancock Funds II | 8.79 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Balanced Portfolio John Hancock Funds II | 6.50 % | as of May 31, 2026 ↗ |
| Multimanager 2070 Lifetime Portfolio John Hancock Funds II | 5.97 % | as of May 31, 2026 ↗ |
| Multimanager 2050 Lifetime Portfolio John Hancock Funds II | 5.94 % | as of May 31, 2026 ↗ |
| Multimanager 2065 Lifetime Portfolio John Hancock Funds II | 5.87 % | as of May 31, 2026 ↗ |
| Multimanager 2060 Lifetime Portfolio John Hancock Funds II | 5.83 % | as of May 31, 2026 ↗ |
| Multimanager 2055 Lifetime Portfolio John Hancock Funds II | 5.83 % | as of May 31, 2026 ↗ |
| Multimanager 2045 Lifetime Portfolio John Hancock Funds II | 5.82 % | as of May 31, 2026 ↗ |
| Multimanager 2040 Lifetime Portfolio John Hancock Funds II | 5.40 % | 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 | 18 | 0 | 110,455,326 | +0.1 % |
| 2026Q2 | 18 | 0 | 110,379,513 | +1.9 % |
| 2026Q1 | 18 | 0 | 108,273,552 | -4.7 % |
| 2025Q4 | 18 | 0 | 113,619,352 | +2.3 % |
| 2025Q3 | 18 | +1 | 111,115,786 | +2.3 % |
| 2025Q2 | 17 | 0 | 108,630,814 | +32.6 % |
| 2025Q1 | 17 | 0 | 81,924,323 | +9.2 % |
| 2024Q4 | 17 | 0 | 74,996,052 | -2.6 % |
| 2024Q3 | 17 | 0 | 77,032,715 | -4.2 % |
| 2024Q2 | 17 | 0 | 80,373,769 | -1.2 % |
| 2024Q1 | 17 | 0 | 81,342,860 | +3.3 % |
| 2023Q4 | 17 | 78,778,220 |
Cite this page
Titelia. "Funds holding John Hancock Disciplined Value International Fund". https://titelia.com/en/stocks/john-hancock-disciplined-value-international-fund-US47803P2294