Funds holding JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV
ISIN US47805T4278 · United States · LEI 549300LF9M3VMC4UVY22
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 388.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lifestyle Growth Portfolio John Hancock Variable Insurance Trust | 7,615,500 | 80M $ | 1.51 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Growth Portfolio John Hancock Variable Insurance Trust | 7,536,215 | 79.1M $ | 1.51 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust | 6,968,926 | 73.2M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Multimanager Lifestyle Balanced Portfolio John Hancock Funds II | 3,486,140 | 36.7M $ | 0.49 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Moderate Portfolio John Hancock Funds II | 2,920,238 | 30.8M $ | 1.50 % | as of May 31, 2026 ↗ |
| Multimanager Lifestyle Conservative Portfolio John Hancock Funds II | 2,903,404 | 30.6M $ | 2.00 % | as of May 31, 2026 ↗ |
| Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust | 1,832,769 | 19.2M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust | 1,807,776 | 19M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Conservative Portfolio John Hancock Variable Insurance Trust | 1,064,395 | 11.2M $ | 2.51 % | as of Jun 30, 2026 ↗ |
| Lifestyle Moderate Portfolio John Hancock Variable Insurance Trust | 515,193 | 5.4M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| Lifestyle Conservative Portfolio John Hancock Variable Insurance Trust | 335,527 | 3.5M $ | 2.50 % | 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 | |
|---|---|---|
| Managed Volatility Conservative Portfolio John Hancock Variable Insurance Trust | 2.51 % | as of Jun 30, 2026 ↗ |
| Lifestyle Conservative Portfolio John Hancock Variable Insurance Trust | 2.50 % | as of Jun 30, 2026 ↗ |
| Lifestyle Moderate Portfolio John Hancock Variable Insurance Trust | 2.01 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Moderate Portfolio John Hancock Variable Insurance Trust | 2.01 % | as of Jun 30, 2026 ↗ |
| Multimanager Lifestyle Conservative Portfolio John Hancock Funds II | 2.00 % | as of May 31, 2026 ↗ |
| Lifestyle Balanced Portfolio John Hancock Variable Insurance Trust | 1.90 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Balanced Portfolio John Hancock Variable Insurance Trust | 1.90 % | as of Jun 30, 2026 ↗ |
| Lifestyle Growth Portfolio John Hancock Variable Insurance Trust | 1.51 % | as of Jun 30, 2026 ↗ |
| Managed Volatility Growth Portfolio John Hancock Variable Insurance Trust | 1.51 % | as of Jun 30, 2026 ↗ |
| Multimanager Lifestyle Moderate Portfolio John Hancock Funds II | 1.50 % | 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 | 11 | 0 | 36,986,082 | +67.8 % |
| 2026Q2 | 11 | +8 | 22,048,012 | +125.0 % |
| 2026Q1 | 3 | 0 | 9,799,180 | -1.6 % |
| 2025Q4 | 3 | 0 | 9,959,580 | -2.4 % |
| 2025Q3 | 3 | 0 | 10,199,323 | -0.9 % |
| 2025Q2 | 3 | 0 | 10,295,502 | -4.0 % |
| 2025Q1 | 3 | 0 | 10,725,098 | -2.4 % |
| 2024Q4 | 3 | 0 | 10,990,384 | -1.8 % |
| 2024Q3 | 3 | 0 | 11,192,980 | -3.0 % |
| 2024Q2 | 3 | 0 | 11,543,874 | -2.7 % |
| 2024Q1 | 3 | 0 | 11,861,191 | -2.2 % |
| 2023Q4 | 3 | 12,123,427 |
Cite this page
Titelia. "Funds holding JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV". https://titelia.com/en/stocks/john-hancock-multi-asset-high-jh-multi-asset-high-inc-nav-US47805T4278