John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class C (JCLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.54
+0.11 (0.82%)
At close: Aug 4, 2026

JCLMX Holdings Information

JCLMX is a mutual fund with a total of 86 individual holdings.

Total Holdings
86
Top 10 Percentage
62.56%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
2.09B
Forward PE Ratio
17.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JHBTUSDJHancock Bond NAV12.12%18,337,223
2JHCDXJHFunds2 Core Bond NAV10.00%18,647,088
3JHSEXJHancock Strategic Income Opps NAV6.69%13,266,867
4n/aJHancock International Stra Eq Allc NAV5.37%7,755,515
5JHSDBFUJHancock Short Duration Bond NAV5.28%11,606,463
6JHEMDFNJHancock Emerging Markets Debt NAV4.99%12,451,809
7JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV4.95%3,542,105
8n/aJHancock U.S. Sector Rotation NAV4.91%6,715,169
9JFIDXJHancock Floating Rate Income NAV4.18%11,650,861
10n/aJHancock Blue Chip Growth NAV4.07%1,196,932
11JHNHNYUJHancock High Yield NAV3.96%26,762,023
12JDIVXJohn Hancock Disciplined Value International Fund Class NAV3.95%4,338,375
13JOHIDGUJHancock International Dynamic Gr NAV3.47%3,616,201
14JCAVXJHFunds2 Capital Appreciation Value NAV3.18%7,093,015
15JMVNXJHFunds2 Mid Value NAV2.58%3,169,855
16JLCNXJHF Fundamental Large Cap Core Class NAV2.47%684,237
17TII.1.625 04.15.30United States Treasury Notes 1.625%2.27%46,320,445
18JACFXJHancock Mid Cap Growth NAV2.15%2,159,534
19JH2GEUSJHancock Global Equity NAV1.92%2,965,617
20TII.2.125 04.15.29United States Treasury Notes 2.125%1.91%38,395,414
21TII.1.25 04.15.28United States Treasury Notes 1.25%1.79%36,769,478
22JHMAHINJHancock Multi-Asset High Income NAV1.50%2,920,238
23JNHEEUSJHancock Emerging Markets Equity NAV1.42%2,062,443
24JHSCCNAJHancock Small Cap Core NAV1.37%1,464,558
25n/aJHancock Diversified Real Assets NAV1.33%1,936,830
Showing 25 of 86 holdings
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As of May 31, 2026