Titelia

Funds holding JOHN HANCOCK FDS II MUTUAL FUND

ISIN US47805T4278 · United States

Fund holders
11
Of which ETFs
0 11 other funds
Value held
227.1M $
FundSharesValueWeight in fund
Multimanager Lifestyle Balanced Portfolio John Hancock Funds II 3,626,02038M $0.51 %as of Feb 28, 2026
Managed Volatility Growth Portfolio John Hancock Variable Insurance Trust 3,462,53935.2M $0.71 %as of Mar 31, 2026
Lifestyle Growth Portfolio John Hancock Variable Insurance Trust 3,424,52134.8M $0.70 %as of Mar 31, 2026
Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust 3,137,72131.9M $0.86 %as of Mar 31, 2026
Multimanager Lifestyle Moderate Portfolio John Hancock Funds II 2,948,90530.9M $1.50 %as of Feb 28, 2026
Multimanager Lifestyle Conservative Portfolio John Hancock Funds II 2,923,51530.7M $1.99 %as of Feb 28, 2026
Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust 835,0838.5M $0.91 %as of Mar 31, 2026
Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust 807,7398.2M $0.86 %as of Mar 31, 2026
Managed Volatility Conservative Portfolio John Hancock Variable Insurance Trust 491,1185M $1.12 %as of Mar 31, 2026
Lifestyle Moderate Portfolio John Hancock Variable Insurance Trust 231,8072.4M $0.90 %as of Mar 31, 2026
Lifestyle Conservative Portfolio John Hancock Variable Insurance Trust 159,0441.6M $1.12 %as of Mar 31, 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 Conservative Portfolio John Hancock Funds II 1.99 %as of Feb 28, 2026
Multimanager Lifestyle Moderate Portfolio John Hancock Funds II 1.50 %as of Feb 28, 2026
Managed Volatility Conservative Portfolio John Hancock Variable Insurance Trust 1.12 %as of Mar 31, 2026
Lifestyle Conservative Portfolio John Hancock Variable Insurance Trust 1.12 %as of Mar 31, 2026
Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust 0.91 %as of Mar 31, 2026
Lifestyle Moderate Portfolio John Hancock Variable Insurance Trust 0.90 %as of Mar 31, 2026
Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust 0.86 %as of Mar 31, 2026
Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust 0.86 %as of Mar 31, 2026
Managed Volatility Growth Portfolio John Hancock Variable Insurance Trust 0.71 %as of Mar 31, 2026
Lifestyle Growth Portfolio John Hancock Variable Insurance Trust 0.70 %as of Mar 31, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q211+822,048,012+125.0 %
2026Q1309,799,180-1.6 %
2025Q4309,959,580-2.4 %
2025Q33010,199,323-0.9 %
2025Q23010,295,502-4.0 %
2025Q13010,725,098-2.4 %
2024Q43010,990,384-1.8 %
2024Q33011,192,980-3.0 %
2024Q23011,543,874-2.7 %
2024Q13011,861,191-2.2 %
2023Q4312,123,427
Cite this page

Titelia. "Funds holding JOHN HANCOCK FDS II MUTUAL FUND". https://titelia.com/en/stocks/john-hancock-fds-ii-mutual-fund-US47805T4278