Market Value1,592,377,400
Total Holdings26
File Date2025-08-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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US91282CEJ62 / United States Treasury Inflation Indexed Bonds
US4780308445 / JOHN HANCOCK BD TR MUTUAL FUND
US47805T4278 / JOHN HANCOCK FDS II MUTUAL FUND
JHCDX / Core Bond Fund
US91282CGW55 / United States Treasury Inflation Indexed Bonds
JMVNX / Mid Value Fund
JDIVX / John Hancock Investment Trust - John Hancock Disciplined Value International Fund Class NAV
JFIDX / JHancock Floating Rate Income NAV
JCAVX / JHFunds2 Capital Appreciation Value NAV
US41014P6988 / JHF Focused High Yield Fund MUTUAL FUND
US47803P5420 / JHF SMALL CAP CORE FUND MUTUAL FUND
US4102238049 / HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
JLCNX / John Hancock Investment Trust - JHF Fundamental Large Cap Core USD Cls NAV
US47803N4300 / JOHN HANCOCK INVT TR MUTUAL FUND
US47804U7063 / JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV
US47805T7735 / JHF II INTL STRAT EQUITY ALLO MUTUAL FUND
US47803V7055 / JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N
UNITED STATES TREASURY INFLATI 04/29 2.125 / DBT (91282CKL4)
UNITED STATES TREASURY INFLATI 04/30 1.625 / DBT (91282CNB3)
JH COLLATERAL / STIV (000000N/A)
US47805T7651 / JHF II US STRAT EQUITY ALLOC MUTUAL FUND
JACFX / John Hancock Diversified Real Assets Fund
US47804M1181 / JHF II GLOBAL EQUITY FUND MUTUAL FUND
JDVNX / John Hancock Funds III - Disciplined Value Fund Class NAV
US47803P1791 / JHF Emerging Markets Equity Fu MUTUAL FUND
JHSEX / JHancock Strategic Income Opps NAV