John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 5 (JHLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.25
+0.13 (0.92%)
At close: Apr 1, 2026
JHLGX Holdings Information
JHLGX is a mutual fund with a total of 88 individual holdings.
Total Holdings
88
Top 10 Percentage
71.95%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
8.71B
Forward PE Ratio
17.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 11.82% |
| 2 | n/a | JHancock Blue Chip Growth NAV | 10.49% |
| 3 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 8.65% |
| 4 | n/a | JHancock International Stra Eq Allc NAV | 8.52% |
| 5 | n/a | JHancock International Dynamic Gr NAV | 6.06% |
| 6 | n/a | JHancock Bond NAV | 6.01% |
| 7 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 5.98% |
| 8 | JMVNX | JHFunds2 Mid Value NAV | 5.67% |
| 9 | n/a | JHancock U.S. Sector Rotation NAV | 5.29% |
| 10 | JACFX | JHancock Mid Cap Growth NAV | 3.47% |
| 11 | n/a | JHancock Small Cap Core NAV | 3.37% |
| 12 | JCAVX | JHFunds2 Capital Appreciation Value NAV | 3.29% |
| 13 | n/a | JHancock Emerging Markets Equity NAV | 3.21% |
| 14 | n/a | JHancock Diversified Real Assets NAV | 2.82% |
| 15 | n/a | JHancock Global Equity NAV | 2.65% |
| 16 | JHSEX | JHancock Strategic Income Opps NAV | 2.13% |
| 17 | JHEM | John Hancock Multifactor Emerging Markets ETF | 1.72% |
| 18 | JHEMDFN | JHancock Emerging Markets Debt NAV | 1.68% |
| 19 | n/a | JHancock Short Duration Bond NAV | 1.46% |
| 20 | JFIDX | JHancock Floating Rate Income NAV | 1.43% |
| 21 | n/a | JHancock High Yield NAV | 1.26% |
| 22 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 0.63% |
| 23 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 0.61% |
| 24 | JHDNX | John Hancock Investment Trust - Diversified Macro Fund | 0.50% |
| 25 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 0.41% |
As of Jan 31, 2026