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
- 155.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Managed Volatility Growth Portfolio John Hancock Variable Insurance Trust | 4,903,596 | 76.2M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust | 2,635,445 | 41M $ | 1.11 % | as of Mar 31, 2026 ↗ |
| Lifestyle Growth Portfolio John Hancock Variable Insurance Trust | 1,501,944 | 23.3M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust | 506,429 | 7.9M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust | 217,888 | 3.4M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Managed Volatility Conservative Portfolio John Hancock Variable Insurance Trust | 166,954 | 2.6M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Lifestyle Moderate Portfolio John Hancock Variable Insurance Trust | 55,802 | 867.2K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Lifestyle Conservative Portfolio John Hancock Variable Insurance Trust | 26,853 | 417.3K $ | 0.29 % | as of Mar 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 | |
|---|---|---|
| Managed Volatility Growth Portfolio John Hancock Variable Insurance Trust | 1.53 % | as of Mar 31, 2026 ↗ |
| Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust | 1.11 % | as of Mar 31, 2026 ↗ |
| Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust | 0.85 % | as of Mar 31, 2026 ↗ |
| Managed Volatility Conservative Portfolio John Hancock Variable Insurance Trust | 0.58 % | as of Mar 31, 2026 ↗ |
| Lifestyle Growth Portfolio John Hancock Variable Insurance Trust | 0.47 % | as of Mar 31, 2026 ↗ |
| Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust | 0.35 % | as of Mar 31, 2026 ↗ |
| Lifestyle Moderate Portfolio John Hancock Variable Insurance Trust | 0.33 % | as of Mar 31, 2026 ↗ |
| Lifestyle Conservative Portfolio John Hancock Variable Insurance Trust | 0.29 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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