Current Market Value 4,102,314,559
Current Holdings 2030
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by John Hancock Funds II - International 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)
2025-07-29 2025-05-31 NPORT-P 2030 4,102,315
2025-04-28 2025-02-28 NPORT-P 2097 3,395,299
2025-01-28 2024-11-30 NPORT-P 2149 3,425,518
2024-10-29 2024-08-31 NPORT-P 2253 4,100,843
2024-07-29 2024-05-31 NPORT-P 2241 3,709,611
2024-04-26 2024-02-29 NPORT-P 2312 3,625,858
2024-01-26 2023-11-30 NPORT-P 2326 3,444,125
2023-10-26 2023-08-31 NPORT-P 2320 3,391,979
2023-07-27 2023-05-31 NPORT-P 2281 4,219,828
2023-04-26 2023-02-28 NPORT-P 2284 4,123,585
2023-01-27 2022-11-30 NPORT-P 2333 4,244,541
2022-10-28 2022-08-31 NPORT-P 2287 3,945,292
2022-07-29 2022-05-31 NPORT-P 2223 4,444,107
2022-04-27 2022-02-28 NPORT-P 1670 1,566,358
2022-01-28 2021-11-30 NPORT-P 1704 1,626,394
2021-10-28 2021-08-31 NPORT-P 1697 1,722,705
2021-07-28 2021-05-31 NPORT-P 1727 1,786,139
2021-04-29 2021-02-28 NPORT-P 1708 1,766,592
2021-01-27 2020-11-30 NPORT-P 1750 1,826,278
2020-10-27 2020-08-31 NPORT-P 1749 1,773,844
2020-04-27 2020-02-29 NPORT-P 1784 1,651,979
2020-01-28 2019-11-30 NPORT-P 1819 1,733,980