Funds holding JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
ISIN US47803X5453 · United States · LEI 549300D21LKU6G71Z355
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 157.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lifestyle Growth Portfolio John Hancock Variable Insurance Trust | 2,883,248 | 54.6M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Growth Portfolio John Hancock Variable Insurance Trust | 2,774,398 | 52.6M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust | 1,585,735 | 30M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust | 410,986 | 7.8M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust | 366,527 | 6.9M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Conservative Portfolio John Hancock Variable Insurance Trust | 152,133 | 2.9M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Lifestyle Moderate Portfolio John Hancock Variable Insurance Trust | 103,816 | 2M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Lifestyle Conservative Portfolio John Hancock Variable Insurance Trust | 47,126 | 893K $ | 0.63 % | as of Jun 30, 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 | |
|---|---|---|
| Lifestyle Growth Portfolio John Hancock Variable Insurance Trust | 1.03 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Growth Portfolio John Hancock Variable Insurance Trust | 1.00 % | as of Jun 30, 2026 ↗ |
| Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust | 0.78 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust | 0.78 % | as of Jun 30, 2026 ↗ |
| Lifestyle Moderate Portfolio John Hancock Variable Insurance Trust | 0.73 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust | 0.72 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Conservative Portfolio John Hancock Variable Insurance Trust | 0.65 % | as of Jun 30, 2026 ↗ |
| Lifestyle Conservative Portfolio John Hancock Variable Insurance Trust | 0.63 % | as of Jun 30, 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 | 8 | 0 | 8,323,969 | -16.9 % |
| 2026Q2 | 8 | +4 | 10,014,911 | -10.7 % |
| 2026Q1 | 4 | 0 | 11,216,887 | +11.5 % |
| 2025Q4 | 4 | 0 | 10,058,878 | -5.5 % |
| 2025Q3 | 4 | -11 | 10,640,963 | -6.8 % |
| 2025Q2 | 15 | 0 | 11,421,977 | -49.3 % |
| 2025Q1 | 15 | 0 | 22,542,856 | -2.4 % |
| 2024Q4 | 15 | 0 | 23,090,332 | -6.3 % |
| 2024Q3 | 15 | 0 | 24,640,400 | -4.2 % |
| 2024Q2 | 15 | 0 | 25,733,283 | -11.1 % |
| 2024Q1 | 15 | 0 | 28,941,261 | +1.3 % |
| 2023Q4 | 15 | 28,569,204 |
Cite this page
Titelia. "Funds holding JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N". https://titelia.com/en/stocks/john-hancock-funds-ii-small-john-hancock-ii-sm-co-grth-n-US47803X5453