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

JALBX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	9.70%	55,007,221
2	n/a	JHancock U.S. Sector Rotation NAV	6.26%	37,933,513
3	JHSEX	JHancock Strategic Income Opps NAV	6.05%	45,684,175
4	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.38%	35,719,344
5	JMVNX	JHFunds2 Mid Value NAV	4.34%	20,782,149
6	JDIVX	John Hancock Disciplined Value International Fund Class NAV	4.31%	23,982,305
7	n/a	JHancock International Stra Eq Allc NAV	3.90%	29,511,527
8	JHCDX	JHFunds2 Core Bond NAV	3.76%	26,386,229
9	n/a	JHancock Equity Income NAV	3.63%	14,149,338
10	n/a	JHancock Blue Chip Growth NAV	3.61%	4,373,186
11	n/a	JHancock Short Duration Bond NAV	3.29%	26,680,739
12	n/a	JHancock Emerging Markets Debt NAV	3.27%	31,639,849
13	JLCNX	JHF Fundamental Large Cap Core Class NAV	3.26%	3,314,779
14	JFIDX	JHancock Floating Rate Income NAV	2.99%	29,481,548
15	JACFX	JHancock Mid Cap Growth NAV	2.87%	10,926,211
16	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	2.75%	8,780,131
17	n/a	JHancock High Yield NAV	2.56%	63,339,411
18	n/a	JHancock Diversified Real Assets NAV	2.46%	16,294,714
19	n/a	JHancock Small Cap Core NAV	2.42%	10,269,435
20	n/a	JHancock Global Equity NAV	2.38%	14,819,872
21	n/a	JHancock Emerging Markets Equity NAV	2.33%	18,618,873
22	JHCPX	John Hancock Funds II Capital Appreciation Fund Class NAV	1.85%	8,857,955
23	JIGHX	John Hancock Funds International Growth Fund Class NAV	1.75%	4,702,333
24	n/a	JHancock International Dynamic Gr NAV	1.29%	7,012,887
25	JHEM	John Hancock Multifactor Emerging Markets ETF	1.17%	3,404,800
26	TII 1.25 04.15.28	United States Treasury Notes 1.25%	1.12%	85,866,748
27	TII 2.125 04.15.29	United States Treasury Notes 2.125%	1.11%	83,184,468
28	JSCNX	JHancock Small Cap Value NAV	1.09%	4,878,449
29	n/a	JHancock Diversified Macro NAV	1.00%	8,186,277
30	n/a	JHancock International Small Company NAV	0.92%	6,743,897
31	TII 0.125 04.15.26	United States Treasury Notes 0.125%	0.88%	68,065,597
32	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.88%	69,036,107
33	n/a	JHancock Fundamental Global Fran NAV	0.87%	6,275,499
34	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.79%	214,984,800
35	n/a	JHancock Small Cap Dynamic Growth NAV	0.76%	3,312,801
36	n/a	JHFunds2 Health Sciences NAV	0.68%	12,587,685
37	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.60%	169,303,400
38	n/a	JHancock Financial Industries NAV	0.59%	2,336,507
39	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.54%	159,895,700
40	n/a	JHFunds2 Science & Technology NAV	0.50%	18,595,178
41	n/a	JHancock Multi-Asset High Income NAV	0.50%	3,889,283
42	JTKNX	JHancock Global Thematic Opportunities Fund Class NAV	0.33%	2,244,302
43	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.30%	77,037,900
44	n/a	Sakari Resources Ltd	0.00%	303,543
45	n/a	Jh Ctf	0.00%	13
46	n/a	Texas Cohld Tceh Escrow	0.00%	4,997,053
47	n/a	Usd	-0.01%	508,404

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	58.61%
Bond	38.77%
Cash	1.75%
Not Classified	0.79%
Other	0.07%

Country Breakdown

Sector	% Weight
United States	100.00%