John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 5 (JHLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
-0.02 (-0.16%)
At close: Feb 4, 2026

JHLMX Holdings List

No.SymbolName WeightShares
1n/aJHancock Bond NAV12.49%18,754,178
2n/aJHFunds2 Core Bond NAV10.23%18,949,224
3n/aJHancock Strategic Income Opps NAV6.83%13,721,206
4n/aJHancock Short Duration Bond NAV5.77%12,719,916
5n/aJHancock U.S. Sector Rotation NAV4.92%7,150,691
6n/aJHancock Disciplined Value NAV4.87%3,845,095
7n/aJHancock Emerging Markets Debt NAV4.86%12,309,505
8n/aJHancock Floating Rate Income NAV4.47%12,386,494
9n/aJHFunds2 Capital Appreciation Value NAV4.24%8,676,993
10n/aJHancock Blue Chip Growth NAV4.02%1,158,596
11n/aJHancock High Yield NAV3.82%25,806,823
12n/aJHancock Disciplined Value Intl NAV3.73%4,384,617
13n/aJHancock International Stra Eq Allc NAV3.60%6,003,179
14n/aJHancock International Dynamic Gr NAV3.00%3,923,644
15n/aJHFunds2 Mid Value NAV2.59%3,333,249
16n/aJHancock Fundamental Large Cap Core NAV2.45%641,651
17n/aJHancock Global Equity NAV2.43%3,690,393
18n/aJHancock Mid Cap Growth NAV2.10%2,208,361
19TII.1.25 04.15.28United States Treasury Notes 1.25%1.89%39,152,818
20TII.2.125 04.15.29United States Treasury Notes 2.125%1.83%36,909,180
21n/aJHancock Diversified Real Assets NAV1.51%2,227,082
22n/aJHancock Multi-Asset High Income NAV1.51%3,070,517
23n/aJHancock Emerging Markets Equity NAV1.25%2,322,165
24TII.1.625 04.15.30United States Treasury Notes 1.625%1.24%25,389,080
25n/aJHancock Small Cap Core NAV1.15%1,428,889
Showing 25 of 87 holdings
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As of Nov 30, 2025