John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 5 (JHLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
+0.06 (0.43%)
Jul 9, 2025, 4:00 PM EDT

JHLAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 n/aJHancock Bond NAV9.72%51,129,851
2 JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV7.18%23,100,366
3 n/aJHancock U.S. Sector Rotation NAV6.81%41,937,254
4 n/aJHancock Blue Chip Growth NAV6.32%7,978,494
5 JHSEXJHancock Strategic Income Opps NAV6.08%43,185,094
6 JDIVXJohn Hancock Disciplined Value International Fund Class NAV5.36%25,733,006
7 JCAVXJHFunds2 Capital Appreciation Value NAV4.75%37,459,548
8 n/aJHancock International Stra Eq Allc NAV4.70%31,659,426
9 JMVNXJHFunds2 Mid Value NAV4.19%21,464,729
10 JHCDXJHFunds2 Core Bond NAV3.71%23,979,407
11 JLCNXJHF Fundamental Large Cap Core Class NAV3.66%3,930,110
12 n/aJHancock International Dynamic Gr NAV3.55%18,231,387
13 n/aJHancock Short Duration Bond NAV3.46%26,153,390
14 n/aJHancock Emerging Markets Debt NAV3.27%30,199,339
15 JFIDXJHancock Floating Rate Income NAV3.01%28,496,067
16 JACFXJHancock Mid Cap Growth NAV2.75%11,366,959
17 n/aJHancock Global Equity NAV2.70%16,334,234
18 n/aJHancock Small Cap Core NAV2.60%12,369,168
19 n/aJHancock High Yield NAV2.55%60,464,363
20 n/aJHancock Diversified Real Assets NAV2.48%15,376,871
21 n/aJHancock Emerging Markets Equity NAV2.26%17,099,276
22 n/aJHancock Diversified Macro NAV1.70%14,260,283
23 TII.2.125 04.15.29United States Treasury Notes 2.125%1.60%109,944,628
24 TII.1.25 04.15.28United States Treasury Notes 1.25%1.15%81,215,809
25 JHEMJohn Hancock Multifactor Emerging Markets ETF1.04%2,768,637
As of Apr 30, 2025
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