Current Market Value 94,485,749
Current Holdings 169
Most Recent File Date 2025-04-28
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by John Hancock Funds II - Health Sciences 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)
2025-04-28 2025-02-28 NPORT-P 169 94,486
2025-01-28 2024-11-30 NPORT-P 186 227,023
2024-10-29 2024-08-31 NPORT-P 179 234,745
2024-07-29 2024-05-31 NPORT-P 183 268,026
2024-04-26 2024-02-29 NPORT-P 198 271,061
2024-01-26 2023-11-30 NPORT-P 184 256,756
2023-10-26 2023-08-31 NPORT-P 207 266,024
2023-07-27 2023-05-31 NPORT-P 190 303,899
2023-04-26 2023-02-28 NPORT-P 203 299,961
2023-01-27 2022-11-30 NPORT-P 209 324,363
2022-10-28 2022-08-31 NPORT-P 205 316,760
2022-07-29 2022-05-31 NPORT-P 207 333,270
2022-04-27 2022-02-28 NPORT-P 213 363,390
2022-01-28 2021-11-30 NPORT-P 215 394,702
2021-10-28 2021-08-31 NPORT-P 222 429,321
2021-07-28 2021-05-31 NPORT-P 232 458,986
2021-04-29 2021-02-28 NPORT-P 235 472,995
2021-01-27 2020-11-30 NPORT-P 216 453,218
2020-10-27 2020-08-31 NPORT-P 213 427,930
2020-04-27 2020-02-29 NPORT-P 204 272,872
2020-01-28 2019-11-30 NPORT-P 189 283,578