John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 5 (JHLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
-0.02 (-0.16%)
Oct 25, 2024, 4:00 PM EDT

JHLMX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1n/aJHancock Bond NAV12.62%20,440,827
2JHCDXJHFunds2 Core Bond NAV10.36%20,645,108
3JHSEXJHancock Strategic Income Opps NAV7.17%15,805,689
4n/aJHancock Short Duration Bond NAV5.63%13,376,754
5n/aJHancock Emerging Markets Debt NAV4.93%14,046,945
6JFIDXJHancock Floating Rate Income NAV4.51%13,137,876
7JCAVXJHFunds2 Capital Appreciation Value NAV4.14%9,084,110
8n/aJHancock High Yield NAV3.88%28,151,977
9n/aJHancock U.S. Sector Rotation NAV3.66%6,801,908
10n/aJHancock International Stra Eq Allc NAV3.39%7,188,910
11JMVNXJHFunds2 Mid Value NAV2.60%3,155,108
12n/aJHancock Equity Income NAV2.47%2,616,113
13JDIVXJHancock Disciplined Value Intl NAV2.35%3,205,411
14JACFXJHancock Mid Cap Growth NAV2.07%2,888,956
15n/aJHancock Global Equity NAV2.04%3,307,872
16JIGHXJHancock International Growth NAV2.03%1,608,995
17JLCNXJHancock Fundamental Large Cap Core NAV1.99%572,248
18n/aJHancock Diversified Real Assets NAV1.91%3,342,196
19n/aJHancock Blue Chip Growth NAV1.91%710,518
20TII 0.125 04.15.26United States Treasury Notes 0.125%1.72%39,739,512
21JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV1.71%1,476,955
22TII 2.125 04.15.29United States Treasury Notes 2.125%1.54%33,741,304
23n/aJHancock Multi-Asset High Income NAV1.50%3,448,759
24TII 0.125 04.15.27United States Treasury Notes 0.125%1.26%29,438,788
25TII 1.25 04.15.28United States Treasury Notes 1.25%1.20%27,289,795
26JHCPXJHFunds2 Capital Appreciation NAV1.11%1,474,535
27JHEMJohn Hancock Multifactor Emerging Markets ETF1.02%835,854
28n/aJHancock Fundamental Global Fran NAV1.00%1,786,395
29JSCNXJHancock Small Cap Value NAV1.00%1,190,610
30n/aJHancock Emerging Markets Equity NAV0.96%2,238,709
31n/aJHancock Small Cap Dynamic Growth NAV0.93%1,159,507
32n/aJHancock Diversified Macro NAV0.90%2,231,071
33n/aJHancock International Small Company NAV0.85%1,666,233
34n/aJHancock Global Shareholder Yield NAV0.75%1,335,419
35SP 0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.64%44,722,600
36n/aJHancock Small Cap Core NAV0.56%732,262
37n/aJHancock Infrastructure NAV0.50%738,968
38SP 0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0.01%0.49%35,265,600
39SP 0 05.15.50U.S. Treasury Bond Stripped Principal Payment 0.01%0.47%31,704,800
40SP 0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.22%16,330,600
41n/aSakari Resources Ltd0.00%50,910
42n/aJh Ctf0.00%154
43n/aUsd0.00%19
44n/aTexas Cohld Tceh Escrow0.00%1,798,356
As of Aug 31, 2024