Funds holding John Hancock Funds II-Multi-Asset Absolute Return Fund
ISIN US47804M8608 · United States · LEI 549300T318YH9FB27C98
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 170.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Alternative Asset Allocation Fund John Hancock Funds II | 15,343,401 | 170.3M $ | 11.50 % | as of Feb 28, 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 | 11.50 % | 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 | 1 | 0 | 15,343,401 | +43.6 % |
| 2026Q1 | 1 | 0 | 10,683,857 | +1.8 % |
| 2025Q4 | 1 | 0 | 10,491,765 | +3.3 % |
| 2025Q3 | 1 | 0 | 10,153,625 | +2.7 % |
| 2025Q2 | 1 | 0 | 9,883,516 | +5.4 % |
| 2025Q1 | 1 | 0 | 9,380,347 | -3.8 % |
| 2024Q4 | 1 | 0 | 9,749,265 | -4.2 % |
| 2024Q3 | 1 | 0 | 10,175,343 | +3.0 % |
| 2024Q2 | 1 | 0 | 9,883,476 | +1.5 % |
| 2024Q1 | 1 | 0 | 9,735,876 | -1.3 % |
| 2023Q4 | 1 | 9,867,461 |
Cite this page
Titelia. "Funds holding John Hancock Funds II-Multi-Asset Absolute Return Fund". https://titelia.com/en/stocks/john-hancock-funds-ii-multi-asset-absolute-return-fund-US47804M8608