Funds holding JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV
ISIN US47804A1979 · United States · LEI 5493008V2RRN7PSLWV55
- Fund holders
- 17
- Of which ETFs
- 0 17 other funds
- Value held
- 1.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multimanager Lifestyle Growth Portfolio John Hancock Funds II | 29,330,986 | 489.2M $ | 5.50 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Balanced Portfolio John Hancock Funds II | 19,155,496 | 319.5M $ | 4.25 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Aggressive Portfolio John Hancock Funds II | 14,009,783 | 233.7M $ | 6.65 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Moderate Portfolio John Hancock Funds II | 3,169,855 | 52.9M $ | 2.58 % | as of May 31, 2026 ↗ |
| Multimanager 2045 Lifetime Portfolio John Hancock Funds II | 2,446,916 | 40.8M $ | 4.20 % | as of May 31, 2026 ↗ |
| Multimanager 2040 Lifetime Portfolio John Hancock Funds II | 2,071,157 | 34.5M $ | 3.48 % | as of May 31, 2026 ↗ |
| Multimanager 2035 Lifetime Portfolio John Hancock Funds II | 1,917,358 | 32M $ | 2.83 % | as of May 31, 2026 ↗ |
| Multimanager 2050 Lifetime Portfolio John Hancock Funds II | 1,901,395 | 31.7M $ | 4.82 % | as of May 31, 2026 ↗ |
| Multimanager 2030 Lifetime Portfolio John Hancock Funds II | 1,395,094 | 23.3M $ | 2.19 % | as of May 31, 2026 ↗ |
| Multimanager 2055 Lifetime Portfolio John Hancock Funds II | 1,382,613 | 23.1M $ | 4.86 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Conservative Portfolio John Hancock Funds II | 1,159,309 | 19.3M $ | 1.27 % | as of May 31, 2026 ↗ |
| Multimanager 2060 Lifetime Portfolio John Hancock Funds II | 1,018,311 | 17M $ | 4.85 % | as of May 31, 2026 ↗ |
| Multimanager 2025 Lifetime Portfolio John Hancock Funds II | 570,538 | 9.5M $ | 1.49 % | as of May 31, 2026 ↗ |
| Multimanager 2065 Lifetime Portfolio John Hancock Funds II | 480,462 | 8M $ | 4.88 % | as of May 31, 2026 ↗ |
| Multimanager 2020 Lifetime Portfolio John Hancock Funds II | 213,494 | 3.6M $ | 1.07 % | as of May 31, 2026 ↗ |
| Multimanager 2015 Lifetime Portfolio John Hancock Funds II | 55,782 | 930.4K $ | 0.61 % | as of May 31, 2026 ↗ |
| Multimanager 2070 Lifetime Portfolio John Hancock Funds II | 22,087 | 368.4K $ | 4.97 % | 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 | |
|---|---|---|
| Multimanager Lifestyle Aggressive Portfolio John Hancock Funds II | 6.65 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Growth Portfolio John Hancock Funds II | 5.50 % | as of May 31, 2026 ↗ |
| Multimanager 2070 Lifetime Portfolio John Hancock Funds II | 4.97 % | as of May 31, 2026 ↗ |
| Multimanager 2065 Lifetime Portfolio John Hancock Funds II | 4.88 % | as of May 31, 2026 ↗ |
| Multimanager 2055 Lifetime Portfolio John Hancock Funds II | 4.86 % | as of May 31, 2026 ↗ |
| Multimanager 2060 Lifetime Portfolio John Hancock Funds II | 4.85 % | as of May 31, 2026 ↗ |
| Multimanager 2050 Lifetime Portfolio John Hancock Funds II | 4.82 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Balanced Portfolio John Hancock Funds II | 4.25 % | as of May 31, 2026 ↗ |
| Multimanager 2045 Lifetime Portfolio John Hancock Funds II | 4.20 % | as of May 31, 2026 ↗ |
| Multimanager 2040 Lifetime Portfolio John Hancock Funds II | 3.48 % | 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 | 17 | 0 | 80,300,634 | -2.2 % |
| 2026Q2 | 17 | 0 | 82,106,173 | -0.7 % |
| 2026Q1 | 17 | 0 | 82,699,209 | -1.9 % |
| 2025Q4 | 17 | -1 | 84,270,859 | -5.4 % |
| 2025Q3 | 18 | +1 | 89,101,942 | +1.0 % |
| 2025Q2 | 17 | 0 | 88,246,385 | -2.0 % |
| 2025Q1 | 17 | 0 | 90,040,056 | +12.3 % |
| 2024Q4 | 17 | 0 | 80,167,463 | -4.7 % |
| 2024Q3 | 17 | 0 | 84,078,676 | -2.0 % |
| 2024Q2 | 17 | 0 | 85,773,208 | -4.7 % |
| 2024Q1 | 17 | 0 | 90,039,338 | +2.9 % |
| 2023Q4 | 17 | 87,480,275 |
Cite this page
Titelia. "Funds holding JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV". https://titelia.com/en/stocks/john-hancock-mid-value-fund-john-hancock-ii-mid-val-nav-US47804A1979