John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A (JALAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.48
-0.22 (-1.32%)
At close: Oct 14, 2026

JALAX Holdings Information

JALAX is a mutual fund with a total of 76 individual holdings.

Total Holdings
76
Top 10 Percentage
82.99%
Asset Class
Equity
Fund Category
Mix Tgt All Agg Gr
Assets
3.33B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aJHancock Disciplined Value NAV13.29%14,722,020
2n/aJHancock Blue Chip Growth NAV11.77%5,899,860
3n/aJHancock International Stra Eq Allc NAV11.25%25,941,340
4n/aJHancock Disciplined Value Intl NAV9.47%16,265,273
5n/aJHancock Fundamental Large Cap Core NAV9.14%4,025,922
6n/aJHancock International Dynamic Gr NAV7.48%13,656,211
7n/aJHFunds2 Mid Value NAV6.47%12,051,294
8n/aJHancock Small Cap Core NAV4.91%7,950,501
9n/aJHancock Emerging Markets Equity NAV4.72%11,441,451
10n/aJHancock U.S. Sector Rotation NAV4.48%9,866,053
11n/aJHancock Mid Cap Growth NAV4.05%6,750,000
12n/aJHFunds2 Capital Appreciation Value NAV3.62%12,812,190
13n/aJHancock Diversified Real Assets NAV3.17%7,369,710
14JHEMJohn Hancock Multifactor Emerging Markets ETF2.54%2,169,637
15n/aJHancock Short Duration Bond NAV1.72%6,025,407
16n/aJHancock Emerging Markets Debt NAV0.51%2,038,024
17n/aJHancock Diversified Macro NAV0.46%1,631,051
18n/aJHancock High Yield NAV0.41%4,443,219
19SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.17%24,435,800
20SP.0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0.01%0.15%20,368,300
21SP.0 05.15.55U.S. Treasury Bond Stripped Principal Payment 0.01%0.14%21,463,900
22SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.06%7,263,500
23SSGDFSakari Resources Ltd0.00%215,623
24n/aJh Ctf0.00%1,628
25ASX: PDNPaladin Energy Ltd0.00%1,937
Showing 25 of 76 holdings
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As of Jul 31, 2026