John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class 1 (JILCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.08%)

Feb 10, 2026, 1:55 PM EST

JILCX Holdings Information

JILCX is a mutual fund with a total of 28 individual holdings. The top holdings are JHancock Bond NAV at 17.68%, JHFunds2 Core Bond NAV at 14.99%, JHancock Strategic Income Opps NAV at 8.43%, JHancock Short Duration Bond NAV at 8.21%, and JHancock Emerging Markets Debt NAV at 6.48%.

Total Holdings

Top 10 Percentage

76.71%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

2.51B

Forward PE Ratio

18.06

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	17.68%	20,035,369
2	n/a	JHFunds2 Core Bond NAV	14.99%	20,949,548
3	n/a	JHancock Strategic Income Opps NAV	8.43%	12,790,849
4	n/a	JHancock Short Duration Bond NAV	8.21%	13,654,030
5	n/a	JHancock Emerging Markets Debt NAV	6.48%	12,393,939
6	n/a	JHancock Floating Rate Income NAV	5.96%	12,453,424
7	n/a	JHancock High Yield NAV	5.10%	25,983,839
8	n/a	JHancock U.S. Sector Rotation NAV	3.45%	3,787,587
9	n/a	JHancock International Stra Eq Allc NAV	3.30%	4,158,915
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.11%	48,801,076
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.02%	46,004,805
12	n/a	JHFunds2 Capital Appreciation Value NAV	2.62%	4,043,711
13	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.05%	31,644,886
14	n/a	JHancock Multi-Asset High Income NAV	2.00%	3,078,296
15	n/a	JHancock Disciplined Value NAV	1.64%	979,474
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.56%	24,800,296
17	n/a	JHancock Fundamental Large Cap Core NAV	1.49%	295,078
18	n/a	JHancock Disciplined Value Intl NAV	1.40%	1,243,951
19	n/a	JHancock Global Equity NAV	1.39%	1,600,717
20	n/a	JHFunds2 Mid Value NAV	1.31%	1,269,774
21	n/a	JHancock Blue Chip Growth NAV	1.26%	273,623
22	n/a	JHancock Mid Cap Growth NAV	1.08%	858,326
23	n/a	JHancock International Dynamic Gr NAV	1.07%	1,057,197
24	n/a	JHancock Small Cap Core NAV	0.95%	887,277
25	n/a	JHancock Emerging Markets Equity NAV	0.40%	558,948

Showing 25 of 28 holdings

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As of Nov 30, 2025