John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A (JALBX)

JALBX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	9.57%	53,992,822
2	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	6.16%	46,407,119
3	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	5.71%	35,320,785
4	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	4.51%	37,619,720
5	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	4.37%	21,584,788
6	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	3.99%	31,138,002
7	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	3.73%	26,135,252
8	1245626D	JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	3.68%	14,846,924
9	JDIVX	John Hancock Disciplined Value International Fund Class NAV	3.49%	20,278,501
10	n/a	JOHN HANCOCK BD TR MUTUAL FUND	3.40%	27,377,087
11	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	3.30%	4,075,197
12	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	3.19%	31,015,493
13	JLCNX	JHF Fundamental Large Cap Core Class NAV	3.04%	3,172,783
14	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	3.03%	29,745,145
15	JACFX	JHancock Mid Cap Growth NAV	2.86%	11,617,854
16	47803N547	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	2.75%	18,452,951
17	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	2.61%	64,584,030
18	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	2.46%	8,204,818
19	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	2.43%	19,255,653
20	47803P542	JHF SMALL CAP CORE FUND MUTUAL FUND	2.35%	10,269,435
21	47804M118	John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND	1.96%	12,630,348
22	JHCPX	John Hancock Funds II Capital Appreciation Fund Class NAV	1.86%	9,102,601
23	JIGHX	John Hancock Funds International Growth Fund Class NAV	1.77%	4,903,670
24	JHEM	John Hancock Multifactor Emerging Markets ETF	1.52%	4,409,807
25	JSCNX	JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV	1.33%	5,975,827
26	JHATX	JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	1.13%	8,440,082
27	TII	UNITED STATES TREASURY INFLATI 04/28 1.25	1.11%	85,908,382
28	TII	UNITED STATES TREASURY INFLATI 04/29 2.125	1.11%	83,225,244
29	n/a	JOHN HANCOCK INVT TR MUTUAL FUND	1.02%	8,536,367
30	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	1.02%	5,828,206
31	1245628D	JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	0.97%	4,344,754
32	47804M258	JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND	0.89%	6,514,381
33	TII	UNITED STATES TREASURY INFLATI 04/26 0.125	0.88%	68,098,978
34	TII	UNITED STATES TREASURY INFLATI 04/27 0.125	0.88%	69,069,469
35	SP	UNITED STATES TREASURY STRIP P 08/51 0.00000	0.84%	226,262,500
36	47804M704	Manulife Financial Corporation - JHF II HEALTH SCIENCES FUND MUTUAL FUND	0.77%	15,053,851
37	409905817	John Hancock Financial Industries Fund - JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND	0.69%	2,888,389
38	SP	UNITED STATES TREASURY STRIP P 11/52 0.00000	0.64%	178,183,900
39	47803M143	John Hancock Investors Trust - JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND	0.59%	21,735,612
40	n/a	JOHN HANCOCK FDS II MUTUAL FUND	0.51%	3,979,240
41	JTKNX	JHancock Global Thematic Opportunities Fund Class NAV	0.47%	3,331,321
42	SP	UNITED STATES TREASURY STRIP P 05/50 0.00000	0.45%	115,632,600
43	SP	UNITED STATES TREASURY STRIP P 02/54 0.00000	0.44%	128,652,900
44	47803U400	John Hancock Funds III-John Hancock Global Shareholder Yield Fund - JHF III GLOGAL SHAREHOLDER YD NAV CLASS	0.38%	2,533,432
45	SAR	Saratoga Investment Corp.	0.00%	303,543
46	n/a	JH COLLATERAL	0.00%	2,111

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	57.98%
Bond	38.98%
Cash	2.17%
Not Classified	0.79%
Other	0.08%

Country Breakdown

Sector	% Weight
United States	100.00%