As of the latest SEC filings, JHFII STRAT INCOME OPP FUND NAV CLASS (JHSEX) is held by 20 institutional funds. The largest fund shareholder is Multimanager Lifestyle Balanced Portfolio (JALBX), holding an estimated $429,943,628.76 in market value, representing 5.77% of its portfolio.
Funds holding JHFII STRAT INCOME OPP FUND NAV CLASS (JHSEX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JHSEX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JALBX
Multimanager Lifestyle Balanced Portfolio
|
MF | John Hancock | 5.77% | $429,943,628.76 | 41,103,597 | Feb 28, 2026 | Apr 28, 2026 |
|
JALGX
Multimanager Lifestyle Growth Portfolio
|
MF | John Hancock | 2.13% | $186,257,187.71 | 17,806,615 | Feb 28, 2026 | Apr 28, 2026 |
|
JALMX
Multimanager Lifestyle Moderate Portfolio
|
MF | John Hancock | 6.85% | $140,953,846.38 | 13,475,511 | Feb 28, 2026 | Apr 28, 2026 |
|
JALRX
Multimanager Lifestyle Conservative Portfolio
|
MF | John Hancock | 8.41% | $129,377,574.36 | 12,368,793 | Feb 28, 2026 | Apr 28, 2026 |
|
JAAAX
Alternative Asset Allocation Fund
|
MF | John Hancock | 3.06% | $45,371,345.10 | 4,337,605 | Feb 28, 2026 | Apr 28, 2026 |
|
JAIZX
Managed Volatility Growth Portfolio
|
MF | John Hancock | 0.71% | $35,196,925.28 | 3,450,679 | Mar 31, 2026 | May 29, 2026 |
|
JAIJX
Lifestyle Growth Portfolio
|
MF | John Hancock | 0.70% | $34,810,462.18 | 3,412,790 | Mar 31, 2026 | May 29, 2026 |
|
JAIYX
Managed Volatility Balanced Portfolio
|
MF | John Hancock | 0.86% | $31,895,128.09 | 3,126,973 | Mar 31, 2026 | May 29, 2026 |
|
JLFOX
Multimanager 2030 Lifetime Portfolio
|
MF | John Hancock | 2.73% | $28,814,881.73 | 2,754,769 | Feb 28, 2026 | Apr 28, 2026 |
|
JLEOX
Multimanager 2025 Lifetime Portfolio
|
MF | John Hancock | 4.25% | $28,240,721.92 | 2,699,878 | Feb 28, 2026 | Apr 28, 2026 |
|
JLDOX
Multimanager 2020 Lifetime Portfolio
|
MF | John Hancock | 4.47% | $15,407,505.46 | 1,472,993 | Feb 28, 2026 | Apr 28, 2026 |
|
JAIVX
Managed Volatility Moderate Portfolio
|
MF | John Hancock | 0.91% | $8,488,665.72 | 832,222 | Mar 31, 2026 | May 29, 2026 |
|
JAINX
Lifestyle Balanced Portfolio
|
MF | John Hancock | 0.86% | $8,210,719.12 | 804,972 | Mar 31, 2026 | May 29, 2026 |
|
JLHOX
Multimanager 2035 Lifetime Portfolio
|
MF | John Hancock | 0.70% | $7,716,398.77 | 737,705 | Feb 28, 2026 | Apr 28, 2026 |
|
JLBOX
Multimanager 2015 Lifetime Portfolio
|
MF | John Hancock | 4.73% | $7,397,496.47 | 707,218 | Feb 28, 2026 | Apr 28, 2026 |
|
JAIUX
Managed Volatility Conservative Portfolio
|
MF | John Hancock | 1.12% | $4,992,246.98 | 489,436 | Mar 31, 2026 | May 29, 2026 |
|
JLAOX
Multimanager 2010 Lifetime Portfolio
|
MF | John Hancock | 4.94% | $4,938,225.34 | 472,106 | Feb 28, 2026 | Apr 28, 2026 |
|
JLIOX
Multimanager 2040 Lifetime Portfolio
|
MF | John Hancock | 0.50% | $4,784,276.10 | 457,388 | Feb 28, 2026 | Apr 28, 2026 |
|
JAIOX
Lifestyle Moderate Portfolio
|
MF | John Hancock | 0.90% | $2,356,334.00 | 231,013 | Mar 31, 2026 | May 29, 2026 |
|
JAIQX
Lifestyle Conservative Portfolio
|
MF | John Hancock | 1.12% | $1,616,694.92 | 158,500 | Mar 31, 2026 | May 29, 2026 |
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