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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.08%)

May 5, 2025, 4:00 PM EDT

JALRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	18.03%	21,285,272
2	n/a	JHFunds2 Core Bond NAV	15.32%	22,330,130
3	n/a	JHancock Strategic Income Opps NAV	8.62%	13,741,807
4	n/a	JHancock Short Duration Bond NAV	8.39%	14,361,423
5	n/a	JHancock Emerging Markets Debt NAV	6.52%	13,266,173
6	n/a	JHancock Floating Rate Income NAV	6.00%	12,602,323
7	n/a	JHancock High Yield NAV	5.12%	26,834,671
8	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.88%	60,773,270
9	n/a	JHancock U.S. Sector Rotation NAV	3.71%	4,846,850
10	TII 1.25 04.15.28	United States Treasury Notes 1.25%	2.81%	45,354,429
11	n/a	JHFunds2 Capital Appreciation Value NAV	2.28%	4,002,357
12	TII 0.125 04.15.27	United States Treasury Notes 0.125%	2.22%	36,464,778
13	n/a	JHancock International Stra Eq Allc NAV	2.20%	3,458,073
14	n/a	JHancock Multi-Asset High Income NAV	2.01%	3,277,230
15	n/a	JHancock Fundamental Large Cap Core NAV	1.47%	327,069
16	n/a	JHancock Disciplined Value Intl NAV	1.35%	1,532,746
17	n/a	JHancock Global Equity NAV	1.35%	1,762,392
18	n/a	JHFunds2 Mid Value NAV	1.26%	1,311,553
19	TII 0.125 04.15.26	United States Treasury Notes 0.125%	1.09%	17,691,263
20	n/a	JHancock International Dynamic Gr NAV	1.00%	1,167,046
21	n/a	JHancock Mid Cap Growth NAV	0.98%	865,235
22	n/a	JHancock Disciplined Value NAV	0.71%	485,236
23	n/a	JHancock Blue Chip Growth NAV	0.62%	165,697
24	n/a	JHancock Equity Income NAV	0.60%	492,942
25	n/a	JHancock Small Cap Core NAV	0.57%	547,130
26	n/a	JHancock Emerging Markets Equity NAV	0.56%	966,298
27	n/a	JHancock Small Cap Dynamic Growth NAV	0.40%	403,074
28	n/a	JHancock Small Cap Value NAV	0.37%	362,680
29	n/a	JHFunds2 Capital Appreciation NAV	0.32%	333,874
30	n/a	JHancock Fundamental Global Fran NAV	0.25%	380,751
31	n/a	Jh Ctf	0.00%	7,506
32	n/a	Texas Cohld Tceh Escrow	0.00%	1,438,447
33	n/a	Usd	-0.01%	150,171

As of Feb 28, 2025

Asset Class	% Weight
Bond	77.30%
Stocks	19.43%
Cash	1.83%
Not Classified	1.41%
Other	0.02%