SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-024774
Filing Date
2021-04-29
Accepted
2021-04-29 11:40:24
Documents
1
Period of Report
2021-02-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 577707
  Complete submission text file 0001145549-21-024774.txt   579144

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001331971      
Series S000030799   Capital Appreciation Value Fund
Class/Contract C000095456   Class NAV
Mailing Address C/O JOHN HANCOCK FUNDS 200 BERKELEY STREET BOSTON MA 02116
Business Address C/O JOHN HANCOCK FUNDS 200 BERKELEY STREET BOSTON MA 02116 617-663-2166
John Hancock Funds II (Filer) CIK: 0001331971 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-21779 | Film No.: 21868399