John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A (JALAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
-0.03 (-0.19%)
At close: Apr 29, 2026

JALAX Holdings Information

JALAX is a mutual fund with a total of 77 individual holdings.

Total Holdings
77
Top 10 Percentage
83.05%
Asset Class
Equity
Fund Category
Mix Tgt All Agg Gr
Assets
3.33B
Forward PE Ratio
18.00

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV13.49%17,091,898
2n/aJHancock Blue Chip Growth NAV11.13%6,101,711
3n/aJHancock International Stra Eq Allc NAV10.97%26,945,143
4JDIVXJohn Hancock Disciplined Value International Fund Class NAV9.90%17,838,799
5JLCNXJHF Fundamental Large Cap Core Class NAV8.68%4,223,189
6n/aJHancock International Dynamic Gr NAV7.60%14,211,077
7JMVNXJHFunds2 Mid Value NAV6.79%14,296,075
8n/aJHancock U.S. Sector Rotation NAV5.67%14,171,942
9n/aJHancock Emerging Markets Equity NAV4.50%12,305,926
10JACFXJHancock Mid Cap Growth NAV4.33%8,032,882
11n/aJHancock Small Cap Core NAV4.24%8,243,521
12JCAVXJHFunds2 Capital Appreciation Value NAV3.92%15,321,060
13n/aJHancock Diversified Real Assets NAV3.53%8,458,861
14JHEMJohn Hancock Multifactor Emerging Markets ETF2.46%2,195,740
15n/aJHancock Short Duration Bond NAV0.79%2,855,178
16JHEMDFNJHancock Emerging Markets Debt NAV0.51%2,067,024
17JHDNXJohn Hancock Investment Trust - Diversified Macro Fund0.46%1,734,732
18n/aJHancock High Yield NAV0.45%4,981,653
19SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.19%24,435,800
20SP.0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0.01%0.17%20,368,300
21SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.14%15,562,400
22SP.0 05.15.55U.S. Treasury Bond Stripped Principal Payment 0.01%0.10%13,229,700
23SSGDFSakari Resources Ltd0.00%215,623
24n/aJh Ctf0.00%3,450
25ASX: PDNPaladin Energy Ltd0.00%1,937
Showing 25 of 77 holdings
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As of Feb 28, 2026