John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A (JALAX)

JALAX Holdings Information

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

• Total Holdings: 76
• Top 10 Percentage: 82.96%
• Asset Class: Equity
• Fund Category: Mix Tgt All Agg Gr
• Assets: 3.33B
• Forward PE Ratio: 16.29

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	13.61%	16,792,147
2	n/a	JHancock Blue Chip Growth NAV	11.45%	6,113,645
3	n/a	JHancock International Stra Eq Allc NAV	11.11%	27,470,715
4	JDIVX	John Hancock Disciplined Value International Fund Class NAV	9.79%	17,838,799
5	JLCNX	JHF Fundamental Large Cap Core Class NAV	8.88%	4,237,246
6	JOHIDGU	JHancock International Dynamic Gr NAV	7.30%	14,211,077
7	JMVNX	JHFunds2 Mid Value NAV	6.87%	14,219,275
8	n/a	JHancock U.S. Sector Rotation NAV	5.17%	12,526,819
9	JNHEEUS	JHancock Emerging Markets Equity NAV	4.39%	12,305,926
10	JACFX	JHancock Mid Cap Growth NAV	4.38%	7,982,632
11	JHSCCNA	JHancock Small Cap Core NAV	4.30%	8,230,359
12	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.02%	15,002,779
13	n/a	JHancock Diversified Real Assets NAV	3.52%	7,991,964
14	JHEM	John Hancock Multifactor Emerging Markets ETF	2.41%	2,195,740
15	JHSDBFU	JHancock Short Duration Bond NAV	0.78%	2,613,683
16	JHEMDFN	JHancock Emerging Markets Debt NAV	0.49%	1,935,150
17	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.46%	1,645,679
18	JHNHNYU	JHancock High Yield NAV	0.45%	4,634,620
19	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.20%	24,435,800
20	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	20,368,300
21	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.14%	15,562,400
22	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.10%	13,229,700
23	SSGDF	Sakari Resources Ltd	0.00%	215,623
24	ASX: PDN	Paladin Energy Ltd	0.00%	1,937
25	n/a	Jh Ctf	0.00%	1,479

Showing 25 of 76 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

May 25, 2026

Data Sources Report a data error

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