John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A (JALRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.11
+0.01 (0.08%)
Jul 3, 2025, 4:00 PM EDT
JALRX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | JHancock Bond NAV | 17.96% |
2 | JHCDX | JHFunds2 Core Bond NAV | 15.25% |
3 | JHSEX | JHancock Strategic Income Opps NAV | 8.56% |
4 | n/a | JHancock Short Duration Bond NAV | 8.27% |
5 | n/a | JHancock Emerging Markets Debt NAV | 6.48% |
6 | JFIDX | JHancock Floating Rate Income NAV | 5.98% |
7 | n/a | JHancock High Yield NAV | 5.07% |
8 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 3.94% |
9 | n/a | JHancock U.S. Sector Rotation NAV | 3.65% |
10 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 2.83% |
11 | JCAVX | JHFunds2 Capital Appreciation Value NAV | 2.69% |
12 | n/a | JHancock International Stra Eq Allc NAV | 2.49% |
13 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 2.22% |
14 | n/a | JHancock Multi-Asset High Income NAV | 2.00% |
15 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 1.42% |
16 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 1.41% |
17 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 1.39% |
18 | n/a | JHancock Global Equity NAV | 1.39% |
19 | JMVNX | JHFunds2 Mid Value NAV | 1.26% |
20 | TII.0.125 04.15.26 | United States Treasury Notes 0.125% | 1.10% |
21 | JACFX | JHancock Mid Cap Growth NAV | 1.06% |
22 | n/a | JHancock International Dynamic Gr NAV | 1.04% |
23 | n/a | JHancock Blue Chip Growth NAV | 1.03% |
24 | n/a | JHancock Small Cap Core NAV | 0.94% |
25 | n/a | JHancock Emerging Markets Equity NAV | 0.57% |
As of Apr 30, 2025