John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class C (JCLCX)

JCLCX Holdings Information

JCLCX is a mutual fund with a total of 27 individual holdings. The top holdings are JHancock Bond NAV at 17.59%, JHFunds2 Core Bond NAV at 15.05%, JHancock Strategic Income Opps NAV at 8.46%, JHancock Short Duration Bond NAV at 7.69%, and JHancock Emerging Markets Debt NAV at 6.47%.

• Total Holdings: 27
• Top 10 Percentage: 78.34%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 1.58B
• Forward PE Ratio: 17.04

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	17.59%	19,093,282
2	n/a	JHFunds2 Core Bond NAV	15.05%	20,206,506
3	n/a	JHancock Strategic Income Opps NAV	8.46%	11,957,825
4	n/a	JHancock Short Duration Bond NAV	7.69%	11,982,193
5	n/a	JHancock Emerging Markets Debt NAV	6.47%	11,535,488
6	n/a	JHancock Floating Rate Income NAV	5.69%	11,219,923
7	n/a	JHancock High Yield NAV	5.26%	25,334,078
8	n/a	JHancock U.S. Sector Rotation NAV	4.40%	4,298,808
9	n/a	JHancock International Stra Eq Allc NAV	3.97%	4,066,757
10	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.75%	55,142,992
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.15%	45,687,813
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.96%	43,592,709
13	n/a	JHancock Multi-Asset High Income NAV	2.01%	2,759,582
14	n/a	JHFunds2 Capital Appreciation Value NAV	1.81%	2,838,047
15	n/a	JHancock Disciplined Value NAV	1.55%	762,908
16	n/a	JHancock Disciplined Value Intl NAV	1.47%	1,117,914
17	n/a	JHancock Fundamental Large Cap Core NAV	1.44%	281,394
18	n/a	JHFunds2 Mid Value NAV	1.28%	1,058,999
19	n/a	JHancock Blue Chip Growth NAV	1.22%	270,803
20	n/a	JHancock International Dynamic Gr NAV	1.11%	897,914
21	n/a	JHancock Global Equity NAV	1.09%	1,145,427
22	n/a	JHancock Mid Cap Growth NAV	1.05%	779,134
23	n/a	JHancock Small Cap Core NAV	0.95%	680,214
24	n/a	JHancock Emerging Markets Equity NAV	0.58%	623,523
25	n/a	Jh Ctf	0.00%	910

Showing 25 of 27 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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