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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.08%)

Jun 5, 2025, 4:00 PM EDT

JILCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	18.08%	21,124,529
2	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	15.42%	22,280,435
3	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	8.64%	13,668,873
4	n/a	JOHN HANCOCK BD TR MUTUAL FUND	8.39%	14,159,259
5	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	6.48%	13,189,195
6	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	6.02%	12,571,775
7	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	5.10%	26,694,559
8	TII	UNITED STATES TREASURY INFLATI 04/29 2.125	3.91%	60,035,085
9	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	3.76%	5,120,782
10	TII	UNITED STATES TREASURY INFLATI 04/28 1.25	2.80%	44,351,092
11	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	2.64%	4,642,662
12	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	2.42%	3,739,687
13	TII	UNITED STATES TREASURY INFLATI 04/27 0.125	2.20%	35,481,887
14	n/a	JOHN HANCOCK FDS II MUTUAL FUND	2.01%	3,276,934
15	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.46%	342,607
16	JDIVX	John Hancock Disciplined Value International Fund Class NAV	1.38%	1,512,094
17	47804M118	John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND	1.32%	1,753,302
18	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	1.27%	1,361,557
19	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	1.11%	776,376
20	TII	UNITED STATES TREASURY INFLATI 04/26 0.125	1.10%	17,502,020
21	JACFX	JHancock Mid Cap Growth NAV	1.04%	987,437
22	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	0.99%	1,169,576
23	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	0.92%	263,234
24	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	0.56%	948,781
25	47803P542	JHF SMALL CAP CORE FUND MUTUAL FUND	0.54%	547,130
26	1245628D	JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	0.38%	403,074
27	JSCNX	JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV	0.36%	362,680
28	1245626D	JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	0.19%	153,417
29	n/a	JH COLLATERAL	0.00%	6,216

As of Mar 31, 2025

Asset Class	% Weight
Bond	76.10%
Stocks	19.44%
Cash	3.08%
Not Classified	1.38%
Other	0.01%