JOHN HANCOCK FUNDS II

O3MKD80X1I2OGNEFGW25Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

JOHN HANCOCK FUNDS II is an active legal entity registered in United States (US). LEI code: O3MKD80X1I2OGNEFGW25. The LEI was first issued on Jun 6, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 25, 2026.

Entity Details

LEI Code O3MKD80X1I2OGNEFGW25 Legal Name JOHN HANCOCK FUNDS II Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001331971

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Sep 26, 2025 Next Renewal Oct 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
601 CONGRESS ST
BOSTON
US-MA
02210
US
Headquarters Address
C/O John Hancock Investment Management LLC
200 Berkeley St
Boston
US-MA
02116
US

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Last Updated
Sep 26, 2025 — Record data last refreshed
Next Renewal
Oct 25, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

O3MK
D80X1I2OGNEFGW
25
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Subsidiaries & Children (76)

Mid Value Fund is subfund of
High Yield Fund is subfund of
New Opportunities Fund is subfund of
Global Equity Fund is subfund of
Heritage Fund is subfund of
Equity Income Fund is subfund of
Small Cap Value Fund is subfund of
Health Sciences Fund is subfund of
Core Bond Fund is subfund of
Emerging Leaders Fund is subfund of
Blue Chip Growth Fund is subfund of

? Frequently Asked Questions

What is the LEI number for JOHN HANCOCK FUNDS II? +

The Legal Entity Identifier (LEI) for JOHN HANCOCK FUNDS II is O3MKD80X1I2OGNEFGW25. This 20-character code uniquely identifies JOHN HANCOCK FUNDS II in global financial transactions as per ISO 17442.

Is JOHN HANCOCK FUNDS II's LEI active? +

Yes, JOHN HANCOCK FUNDS II's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 26, 2025 and is due for renewal on Oct 25, 2026.

Where is JOHN HANCOCK FUNDS II registered? +

JOHN HANCOCK FUNDS II is registered in United States (jurisdiction: US). The entity is registered under business register number 0001331971.

Who owns JOHN HANCOCK FUNDS II? +

According to GLEIF Level 2 relationship data, JOHN HANCOCK FUNDS II's parent entity is JOHN HANCOCK INVESTMENT MANAGEMENT LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for JOHN HANCOCK FUNDS II, registered in United States. The LEI code O3MKD80X1I2OGNEFGW25 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.