Current Market Value 6,997,289,906
Current Holdings 2187
Most Recent File Date 2022-04-27
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by John Hancock Funds II - Strategic Equity Allocation Fund Class NAV . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-04-27 2022-02-28 NPORT-P 2187 6,997,290
2022-01-28 2021-11-30 NPORT-P 4283 8,334,263
2021-10-28 2021-08-31 NPORT-P 4292 8,612,619
2021-07-28 2021-05-31 NPORT-P 4311 8,441,640
2021-04-29 2021-02-28 NPORT-P 4525 7,975,571
2021-01-27 2020-11-30 NPORT-P 4328 7,899,554
2020-10-27 2020-08-31 NPORT-P 4318 7,671,741
2020-04-27 2020-02-29 NPORT-P 4356 6,817,432
2020-01-28 2019-11-30 NPORT-P 4401 7,722,015