John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 5 (JHLAX)

JHLAX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	9.84%	54,023,986
2	n/a	JHancock U.S. Sector Rotation NAV	6.76%	41,002,073
3	JHSEX	JHancock Strategic Income Opps NAV	6.14%	45,564,232
4	JDIVX	John Hancock Disciplined Value International Fund Class NAV	4.75%	25,017,727
5	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.39%	35,822,908
6	JMVNX	JHFunds2 Mid Value NAV	4.29%	20,782,149
7	n/a	JHancock Blue Chip Growth NAV	4.25%	5,265,446
8	n/a	JHancock International Stra Eq Allc NAV	3.92%	28,665,731
9	JHCDX	JHFunds2 Core Bond NAV	3.81%	25,841,435
10	JLCNX	JHF Fundamental Large Cap Core Class NAV	3.62%	3,759,487
11	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	3.49%	11,124,981
12	n/a	JHancock Equity Income NAV	3.44%	13,084,028
13	n/a	JHancock Short Duration Bond NAV	3.33%	26,484,860
14	n/a	JHancock Emerging Markets Debt NAV	3.29%	31,113,276
15	n/a	JHancock International Dynamic Gr NAV	3.25%	17,572,431
16	JFIDX	JHancock Floating Rate Income NAV	3.03%	29,646,639
17	JACFX	JHancock Mid Cap Growth NAV	2.69%	11,031,063
18	n/a	JHancock High Yield NAV	2.59%	63,012,923
19	n/a	JHancock Small Cap Core NAV	2.52%	11,174,611
20	n/a	JHancock Diversified Real Assets NAV	2.49%	16,035,943
21	n/a	JHancock Global Equity NAV	2.39%	14,516,420
22	n/a	JHancock Emerging Markets Equity NAV	2.19%	17,734,301
23	JHCPX	John Hancock Funds II Capital Appreciation Fund Class NAV	1.77%	8,647,824
24	TII 2.125 04.15.29	United States Treasury Notes 2.125%	1.57%	114,333,381
25	TII 1.25 04.15.28	United States Treasury Notes 1.25%	1.14%	85,894,504
26	n/a	JHancock Diversified Macro NAV	1.02%	8,145,590
27	JHEM	John Hancock Multifactor Emerging Markets ETF	1.01%	2,867,425
28	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.90%	69,058,349
29	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.84%	209,596,200
30	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.64%	165,060,500
31	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.58%	155,888,900
32	n/a	JHancock Multi-Asset High Income NAV	0.51%	3,850,894
33	n/a	JHancock International Small Company NAV	0.46%	3,296,570
34	JSCNX	JHancock Small Cap Value NAV	0.45%	2,083,883
35	TII 0.125 04.15.26	United States Treasury Notes 0.125%	0.44%	33,282,060
36	n/a	JHancock Fundamental Global Fran NAV	0.43%	3,081,476
37	n/a	JHFunds2 Health Sciences NAV	0.34%	6,360,575
38	n/a	JHancock Small Cap Dynamic Growth NAV	0.33%	1,570,607
39	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.32%	75,106,500
40	n/a	JHancock Financial Industries NAV	0.30%	1,196,057
41	n/a	JHFunds2 Science & Technology NAV	0.25%	9,872,526
42	n/a	JHancock Global Thematic Opps NAV	0.24%	1,604,472
43	n/a	Sakari Resources Ltd	0.00%	303,543
44	n/a	Jh Ctf	0.00%	40
45	n/a	Texas Cohld Tceh Escrow	0.00%	4,997,053
46	n/a	Usd	-0.04%	3,295,249

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	57.73%
Bond	39.35%
Cash	2.02%
Not Classified	0.82%
Other	0.08%

Country Breakdown

Sector	% Weight
United States	100.00%