John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A (JALAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.19
-0.04 (-0.26%)
Jun 20, 2025, 4:00 PM EDT
JALAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 12.58% |
| 2 | n/a | JHancock Blue Chip Growth NAV | 11.16% |
| 3 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 9.15% |
| 4 | n/a | JHancock International Stra Eq Allc NAV | 8.64% |
| 5 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 8.42% |
| 6 | n/a | JHancock U.S. Sector Rotation NAV | 7.21% |
| 7 | JMVNX | JHFunds2 Mid Value NAV | 6.76% |
| 8 | n/a | JHancock International Dynamic Gr NAV | 6.25% |
| 9 | n/a | JHancock Small Cap Core NAV | 5.16% |
| 10 | JACFX | JHancock Mid Cap Growth NAV | 4.94% |
| 11 | n/a | JHancock Emerging Markets Equity NAV | 4.40% |
| 12 | JCAVX | JHFunds2 Capital Appreciation Value NAV | 4.19% |
| 13 | n/a | JHancock Diversified Real Assets NAV | 4.16% |
| 14 | JHEM | John Hancock Multifactor Emerging Markets ETF | 2.01% |
| 15 | n/a | JHancock Short Duration Bond NAV | 1.98% |
| 16 | n/a | JHancock Diversified Macro NAV | 0.95% |
| 17 | n/a | JHancock Emerging Markets Debt NAV | 0.49% |
| 18 | n/a | JHancock International Small Company NAV | 0.40% |
| 19 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.32% |
| 20 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.29% |
| 21 | SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.24% |
| 22 | n/a | JHancock High Yield NAV | 0.24% |
| 23 | SP.0 05.15.50 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.05% |
| 24 | n/a | Sakari Resources Ltd | 0.00% |
| 25 | n/a | Jh Ctf | 0.00% |
| 26 | n/a | Somalogic ([Wts/Rts]) 0% | 0.00% |
| 27 | n/a | Usd | -0.00% |
As of Apr 30, 2025