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. 0001145549-24-004009
Filing Date
2024-01-26
Accepted
2024-01-26 14:04:39
Documents
3
Period of Report
2023-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 36794
2 img7224a1911.gif GRAPHIC 2066
3 edgar.htm NPORT-EX 105257
  Complete submission text file 0001145549-24-004009.txt   147072

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001331971      
Series S000003356   Real Estate Securities Fund
Class/Contract C000009189   Class 1 JIREX
Class/Contract C000223233   Class R6 JABIX
Class/Contract C000223234   Class A JYEBX
Class/Contract C000223235   Class C JABFX
Class/Contract C000223236   Class I JABGX
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.: 24566578