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

Feb 28, 2025
No.SymbolName WeightShares
1JLCNXJHF Fundamental Large Cap Core Class NAV8.82%3,887,862
2n/aJHancock Blue Chip Growth NAV7.80%4,108,259
3n/aJHancock International Stra Eq Allc NAV7.40%22,979,360
4n/aJHancock U.S. Sector Rotation NAV7.27%18,760,445
5JDIVXJohn Hancock Disciplined Value International Fund Class NAV7.26%16,239,376
6JMVNXJHFunds2 Mid Value NAV7.12%14,659,538
7n/aJHancock Equity Income NAV7.12%11,499,710
8JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV5.75%7,791,043
9n/aJHancock International Dynamic Gr NAV5.69%13,073,353
10JACFXJHancock Mid Cap Growth NAV4.94%8,611,900
11n/aJHancock Small Cap Core NAV4.55%8,569,716
12n/aJHancock Diversified Real Assets NAV4.29%11,762,091
13n/aJHancock Emerging Markets Equity NAV4.25%14,604,562
14JCAVXJHFunds2 Capital Appreciation Value NAV3.64%12,639,360
15JHCPXJohn Hancock Funds II Capital Appreciation Fund Class NAV3.16%6,555,199
16JHEMJohn Hancock Multifactor Emerging Markets ETF1.96%2,360,384
17n/aJHancock Short Duration Bond NAV1.75%5,905,900
18n/aJHancock International Small Company NAV1.10%3,355,909
19n/aJHancock Diversified Macro NAV1.01%3,442,458
20JSCNXJHancock Small Cap Value NAV0.79%1,545,726
21n/aJHancock Small Cap Dynamic Growth NAV0.73%1,463,233
22n/aJHancock Global Thematic Opps NAV0.62%1,776,575
23n/aJHancock Emerging Markets Debt NAV0.51%2,047,066
24n/aJHFunds2 Health Sciences NAV0.42%3,349,424
25SP 0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.42%43,975,200
26n/aJHancock Financial Industries NAV0.39%654,226
27n/aJHFunds2 Science & Technology NAV0.34%5,623,191
28SP 0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0.01%0.32%34,629,600
29SP 0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.29%32,747,100
30n/aJHancock High Yield NAV0.25%2,633,847
31SP 0 05.15.50U.S. Treasury Bond Stripped Principal Payment 0.01%0.16%16,116,900
32n/aSakari Resources Ltd0.00%215,623
33n/aJh Ctf0.00%57
34n/aUsd-0.13%4,069,990
As of Feb 28, 2025