John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A (JALRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.08%)

At close: Apr 2, 2026

JALRX Holdings Information

JALRX is a mutual fund with a total of 28 individual holdings. The top holdings are JHancock Bond NAV at 17.82%, JHFunds2 Core Bond NAV at 15.13%, JHancock Strategic Income Opps NAV at 8.50%, JHancock Short Duration Bond NAV at 8.28%, and JHancock Emerging Markets Debt NAV at 6.54%.

Total Holdings

Top 10 Percentage

77.05%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

1.58B

Forward PE Ratio

18.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	17.82%	20,065,037
2	JHCDX	JHFunds2 Core Bond NAV	15.13%	21,163,663
3	JHSEX	JHancock Strategic Income Opps NAV	8.50%	12,643,076
4	n/a	JHancock Short Duration Bond NAV	8.28%	13,573,718
5	JHEMDFN	JHancock Emerging Markets Debt NAV	6.54%	12,314,522
6	JFIDX	JHancock Floating Rate Income NAV	5.70%	11,836,810
7	n/a	JHancock High Yield NAV	5.25%	26,414,921
8	n/a	JHancock U.S. Sector Rotation NAV	3.41%	3,858,726
9	n/a	JHancock International Stra Eq Allc NAV	3.25%	3,838,093
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.17%	48,710,483
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.06%	45,919,368
12	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.54%	4,515,728
13	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.08%	31,586,264
14	n/a	JHancock Multi-Asset High Income NAV	2.01%	2,987,379
15	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	1.61%	954,645
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.59%	24,754,372
17	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.44%	311,236
18	JDIVX	John Hancock Disciplined Value International Fund Class NAV	1.38%	1,190,405
19	n/a	JHancock Global Equity NAV	1.34%	1,562,334
20	JMVNX	JHFunds2 Mid Value NAV	1.29%	1,303,685
21	n/a	JHancock Blue Chip Growth NAV	1.22%	290,286
22	n/a	JHancock International Dynamic Gr NAV	1.05%	938,077
23	JACFX	JHancock Mid Cap Growth NAV	1.03%	894,864
24	n/a	JHancock Small Cap Core NAV	0.91%	833,696
25	n/a	JHancock Emerging Markets Equity NAV	0.40%	518,745

Showing 25 of 28 holdings

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As of Jan 31, 2026