JOHN HANCOCK FUNDS II - Capital Appreciation Value Fund
copy
549300C767SP8UZZCZ04 549300C767SP8UZZCZ04
ISSUED
Company data
| Legal name | JOHN HANCOCK FUNDS II - Capital Appreciation Value Fund |
| Legal address | 601 Congress Street, Boston, 02210, United States of America |
| Registration authority entity ID | S000030799 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300C767SP8UZZCZ04 copy 549300C767SP8UZZCZ04 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | JOHN HANCOCK FUNDS II - Capital Appreciation Value Fund |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000030799 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-03-07 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000030799 |
LEI registration details
| LEI code | 549300C767SP8UZZCZ04 copy 549300C767SP8UZZCZ04 |
| Status |
ISSUED
|
| Initial registration | 2018-04-13 |
| Last update | 2025-09-26 |
| Next renewal date | 2026-10-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 601 Congress Street |
| Postal code | 02210 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O John Hancock Investment Management LLC, 200 Berkeley St |
| Postal code | 02116 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Capital Appreciation Value Fund
LEI: 549300C767SP8UZZCZ04
LEI registration status: ISSUED
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Capital Appreciation Value Fund
LEI: 549300C767SP8UZZCZ04
LEI registration status: ISSUED
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