Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV (JHDNX) is held by 18 institutional funds. The largest fund shareholder is Alternative Asset Allocation Fund (JAAAX), holding an estimated $123,974,467.01 in market value, representing 8.37% of its portfolio.

Funds holding JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV (JHDNX)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
JHDNX
CIK:
18 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
JAAAX
Alternative Asset Allocation Fund
MF John Hancock 8.37% $123,974,467.01 13,851,896 Feb 28, 2026 Apr 28, 2026
JALBX
Multimanager Lifestyle Balanced Portfolio
MF John Hancock 0.71% $52,834,900.22 5,903,341 Feb 28, 2026 Apr 28, 2026
JALGX
Multimanager Lifestyle Growth Portfolio
MF John Hancock 0.51% $44,528,678.10 4,975,271 Feb 28, 2026 Apr 28, 2026
JALAX
Multimanager Lifestyle Aggressive Portfolio
MF John Hancock 0.46% $15,525,846.93 1,734,732 Feb 28, 2026 Apr 28, 2026
JALMX
Multimanager Lifestyle Moderate Portfolio
MF John Hancock 0.69% $14,182,200.18 1,584,603 Feb 28, 2026 Apr 28, 2026
JLFOX
Multimanager 2030 Lifetime Portfolio
MF John Hancock 1.01% $10,690,307.58 1,194,448 Feb 28, 2026 Apr 28, 2026
JLHOX
Multimanager 2035 Lifetime Portfolio
MF John Hancock 0.88% $9,794,292.50 1,094,334 Feb 28, 2026 Apr 28, 2026
JLIOX
Multimanager 2040 Lifetime Portfolio
MF John Hancock 0.89% $8,502,625.03 950,014 Feb 28, 2026 Apr 28, 2026
JLJOX
Multimanager 2045 Lifetime Portfolio
MF John Hancock 0.88% $8,334,993.31 931,284 Feb 28, 2026 Apr 28, 2026
JLEOX
Multimanager 2025 Lifetime Portfolio
MF John Hancock 1.01% $6,690,416.49 747,533 Feb 28, 2026 Apr 28, 2026
JLDOX
Multimanager 2020 Lifetime Portfolio
MF John Hancock 1.01% $3,485,718.87 389,466 Feb 28, 2026 Apr 28, 2026
JLKOX
Multimanager 2050 Lifetime Portfolio
MF John Hancock 0.51% $3,167,759.12 353,940 Feb 28, 2026 Apr 28, 2026
JLKUX
Multimanager 2055 Lifetime Portfolio
MF John Hancock 0.50% $2,244,982.74 250,836 Feb 28, 2026 Apr 28, 2026
JRETX
Multimanager 2060 Lifetime Portfolio
MF John Hancock 0.51% $1,658,328.63 185,288 Feb 28, 2026 Apr 28, 2026
JLBOX
Multimanager 2015 Lifetime Portfolio
MF John Hancock 1.01% $1,581,996.67 176,759 Feb 28, 2026 Apr 28, 2026
JLAOX
Multimanager 2010 Lifetime Portfolio
MF John Hancock 1.01% $1,008,718.96 112,706 Feb 28, 2026 Apr 28, 2026
JAAVX
Multimanager 2065 Lifetime Portfolio
MF John Hancock 0.50% $746,973.07 83,461 Feb 28, 2026 Apr 28, 2026
JHOPX
Multimanager 2070 Lifetime Portfolio
MF John Hancock 0.29% $10,926.98 1,221 Feb 28, 2026 Apr 28, 2026
Advertisement (320x50)