John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class 1 (JILAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.57
+0.05 (0.37%)
Apr 17, 2025, 4:00 PM EDT
JILAX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 8.82% |
2 | n/a | JHancock Blue Chip Growth NAV | 7.80% |
3 | n/a | JHancock International Stra Eq Allc NAV | 7.40% |
4 | n/a | JHancock U.S. Sector Rotation NAV | 7.27% |
5 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 7.26% |
6 | JMVNX | JHFunds2 Mid Value NAV | 7.12% |
7 | n/a | JHancock Equity Income NAV | 7.12% |
8 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 5.75% |
9 | n/a | JHancock International Dynamic Gr NAV | 5.69% |
10 | JACFX | JHancock Mid Cap Growth NAV | 4.94% |
11 | n/a | JHancock Small Cap Core NAV | 4.55% |
12 | n/a | JHancock Diversified Real Assets NAV | 4.29% |
13 | n/a | JHancock Emerging Markets Equity NAV | 4.25% |
14 | JCAVX | JHFunds2 Capital Appreciation Value NAV | 3.64% |
15 | JHCPX | John Hancock Funds II Capital Appreciation Fund Class NAV | 3.16% |
16 | JHEM | John Hancock Multifactor Emerging Markets ETF | 1.96% |
17 | n/a | JHancock Short Duration Bond NAV | 1.75% |
18 | n/a | JHancock International Small Company NAV | 1.10% |
19 | n/a | JHancock Diversified Macro NAV | 1.01% |
20 | JSCNX | JHancock Small Cap Value NAV | 0.79% |
21 | n/a | JHancock Small Cap Dynamic Growth NAV | 0.73% |
22 | n/a | JHancock Global Thematic Opps NAV | 0.62% |
23 | n/a | JHancock Emerging Markets Debt NAV | 0.51% |
24 | n/a | JHFunds2 Health Sciences NAV | 0.42% |
25 | SP 0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.42% |
26 | n/a | JHancock Financial Industries NAV | 0.39% |
27 | n/a | JHFunds2 Science & Technology NAV | 0.34% |
28 | SP 0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.32% |
29 | SP 0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.29% |
30 | n/a | JHancock High Yield NAV | 0.25% |
31 | SP 0 05.15.50 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.16% |
32 | n/a | Sakari Resources Ltd | 0.00% |
33 | n/a | Jh Ctf | 0.00% |
34 | n/a | Usd | -0.13% |
As of Feb 28, 2025