| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| JHFunds2 Strategic Equity Allc NAV | 26.62 | 24,945,415 | -48,644 | --- | 285.38 | 13.69 | ||
| JHancock2 Floating Rate Income NAV | 5.36 | 6,060,983 | 126,138 | --- | 57.52 | -- | ||
| JHancock2 Floating Rate Income NAV | 5.36 | 6,060,983 | 126,138 | --- | 57.52 | 3.29 | ||
| JHFunds2 Capital Appreciation Value NAV | 4.88 | 4,411,181 | 23,090 | --- | 52.32 | 11.33 | ||
| JHancock2 Emerging Markets NAV | 4.05 | 4,082,027 | 115,446 | --- | 43.47 | -0.65 | ||
| JHFunds2 Active Bond NAV | 3.95 | 4,049,393 | 123,484 | --- | 42.40 | 1.40 | ||
| JHFunds2 Total Return NAV | 3.95 | 2,960,695 | 71,818 | --- | 42.40 | 0.58 | ||
| JHancock2 Strategic Income Opps NAV | 3.84 | 3,646,717 | 87,789 | --- | 41.13 | 4.34 | ||
| JHancock2 US Equity NAV | 3.47 | 2,941,570 | -16,081 | --- | 37.21 | 17.27 | ||
| JHancock2 Short Duration Credit Opps NAV | 2.67 | 2,740,250 | 73,437 | --- | 28.66 | 1.47 | ||
| JHFunds2 Spectrum Income NAV | 2.67 | 2,556,915 | 63,766 | --- | 28.66 | 2.76 | ||
| JHancock2 Currency Strategies NAV | 2.16 | 2,432,668 | 106,183 | --- | 23.13 | 3.32 | ||
| JHancock3 Global Shareholder Yield NAV | 2.10 | 2,089,537 | 12,732 | --- | 22.50 | 13.15 | ||
| JHFunds2 High Yield NAV | 1.99 | 2,263,133 | 58,774 | --- | 21.36 | 6.20 | ||
| JHFunds2 US High Yield Bd NAV | 1.99 | 1,676,921 | 46,938 | --- | 21.36 | 4.01 | ||
| JHFunds2 Blue Chip Growth NAV | 1.71 | 694,180 | 5,847 | --- | 18.31 | 14.51 | ||
| JHancock2 Global High Yield NAV | 1.59 | 1,611,006 | 44,630 | --- | 17.00 | 1.30 | ||
| JHancock2 Natural Resources NAV | 1.54 | 961,811 | 6,881 | --- | 16.48 | -- | ||
| JHancock2 Natural Resources NAV | 1.54 | 961,811 | 6,881 | --- | 16.48 | 1.80 | ||
| JHFunds2 Global Bond NAV | 1.52 | 1,317,292 | 35,959 | --- | 16.29 | -3.90 | ||
| JHFunds2 Capital App NAV | 1.45 | 1,117,613 | 1,546 | --- | 15.56 | 12.36 | ||
| JHFunds2 Equity-Income NAV | 1.28 | 775,171 | -4,588 | --- | 13.77 | 16.79 | ||
| JHFunds2 Real Return Bond NAV | 1.24 | 1,049,787 | 22,112 | --- | 13.26 | -2.21 | ||
| JHFunds2 Health Sciences NAV | 1.20 | 826,234 | -13,992 | --- | 12.86 | 21.89 | ||
| JHFunds2 Global Real Estate NAV | 1.19 | 1,460,602 | -657 | --- | 12.79 | 8.70 | ||