Funds holding JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV
ISIN US47803N4896 · United States
- Fund holders
- 18
- Of which ETFs
- 0 18 other funds
- Value held
- 267.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Alternative Asset Allocation Fund John Hancock Funds II | 14,063,287 | 128.4M $ | 7.93 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Growth Portfolio John Hancock Funds II | 4,655,991 | 42.5M $ | 0.48 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Balanced Portfolio John Hancock Funds II | 4,014,794 | 36.7M $ | 0.49 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Aggressive Portfolio John Hancock Funds II | 1,645,679 | 15M $ | 0.43 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Moderate Portfolio John Hancock Funds II | 1,119,639 | 10.2M $ | 0.50 % | as of May 31, 2026 ↗ |
| Multimanager 2035 Lifetime Portfolio John Hancock Funds II | 618,011 | 5.6M $ | 0.50 % | as of May 31, 2026 ↗ |
| Multimanager 2030 Lifetime Portfolio John Hancock Funds II | 587,265 | 5.4M $ | 0.51 % | as of May 31, 2026 ↗ |
| Multimanager 2040 Lifetime Portfolio John Hancock Funds II | 537,797 | 4.9M $ | 0.49 % | as of May 31, 2026 ↗ |
| Multimanager 2045 Lifetime Portfolio John Hancock Funds II | 519,894 | 4.7M $ | 0.49 % | as of May 31, 2026 ↗ |
| Multimanager 2025 Lifetime Portfolio John Hancock Funds II | 346,490 | 3.2M $ | 0.49 % | as of May 31, 2026 ↗ |
| Multimanager 2050 Lifetime Portfolio John Hancock Funds II | 332,734 | 3M $ | 0.46 % | as of May 31, 2026 ↗ |
| Multimanager 2055 Lifetime Portfolio John Hancock Funds II | 238,263 | 2.2M $ | 0.46 % | as of May 31, 2026 ↗ |
| Multimanager 2020 Lifetime Portfolio John Hancock Funds II | 183,397 | 1.7M $ | 0.50 % | as of May 31, 2026 ↗ |
| Multimanager 2060 Lifetime Portfolio John Hancock Funds II | 175,682 | 1.6M $ | 0.46 % | as of May 31, 2026 ↗ |
| Multimanager 2015 Lifetime Portfolio John Hancock Funds II | 84,370 | 770.3K $ | 0.51 % | as of May 31, 2026 ↗ |
| Multimanager 2065 Lifetime Portfolio John Hancock Funds II | 80,762 | 737.4K $ | 0.45 % | as of May 31, 2026 ↗ |
| Multimanager 2010 Lifetime Portfolio John Hancock Funds II | 53,582 | 489.2K $ | 0.50 % | as of May 31, 2026 ↗ |
| Multimanager 2070 Lifetime Portfolio John Hancock Funds II | 1,221 | 11.1K $ | 0.15 % | 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 | 7.93 % | as of May 31, 2026 ↗ |
| Multimanager 2015 Lifetime Portfolio John Hancock Funds II | 0.51 % | as of May 31, 2026 ↗ |
| Multimanager 2030 Lifetime Portfolio John Hancock Funds II | 0.51 % | as of May 31, 2026 ↗ |
| Multimanager 2020 Lifetime Portfolio John Hancock Funds II | 0.50 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Moderate Portfolio John Hancock Funds II | 0.50 % | as of May 31, 2026 ↗ |
| Multimanager 2035 Lifetime Portfolio John Hancock Funds II | 0.50 % | as of May 31, 2026 ↗ |
| Multimanager 2010 Lifetime Portfolio John Hancock Funds II | 0.50 % | as of May 31, 2026 ↗ |
| Multimanager 2025 Lifetime Portfolio John Hancock Funds II | 0.49 % | as of May 31, 2026 ↗ |
| Multimanager 2040 Lifetime Portfolio John Hancock Funds II | 0.49 % | as of May 31, 2026 ↗ |
| Multimanager 2045 Lifetime Portfolio John Hancock Funds II | 0.49 % | 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 | 29,258,857 | -15.2 % |
| 2026Q2 | 18 | 0 | 34,521,132 | -12.3 % |
| 2026Q1 | 18 | 0 | 39,368,006 | -26.1 % |
| 2025Q4 | 18 | 0 | 53,239,483 | -4.1 % |
| 2025Q3 | 18 | +1 | 55,536,038 | +11.3 % |
| 2025Q2 | 17 | 0 | 49,918,878 | +27.5 % |
| 2025Q1 | 17 | 0 | 39,151,685 | +2.4 % |
| 2024Q4 | 17 | +12 | 38,240,119 | +70.8 % |
| 2024Q3 | 5 | 0 | 22,386,427 | +3.4 % |
| 2024Q2 | 5 | 0 | 21,648,064 | -4.7 % |
| 2024Q1 | 5 | 0 | 22,726,865 | +9.3 % |
| 2023Q4 | 5 | 20,785,461 |
Cite this page
Titelia. "Funds holding JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV". https://titelia.com/en/stocks/john-hancock-diversified-macro-john-hancock-div-mac-fu-nav-US47803N4896