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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.02 (0.16%)

Apr 27, 2026, 2:10 PM EDT

JILCX Holdings Information

JILCX is a mutual fund with a total of 28 individual holdings. The top holdings are JHancock Bond NAV at 17.74%, JHFunds2 Core Bond NAV at 15.06%, JHancock Strategic Income Opps NAV at 8.44%, JHancock Short Duration Bond NAV at 7.71%, and JHancock Emerging Markets Debt NAV at 6.50%.

Total Holdings

Top 10 Percentage

77.45%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

2.51B

Forward PE Ratio

18.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	17.74%	19,641,709
2	JHCDX	JHFunds2 Core Bond NAV	15.06%	20,630,139
3	JHSEX	JHancock Strategic Income Opps NAV	8.44%	12,408,189
4	n/a	JHancock Short Duration Bond NAV	7.71%	12,575,209
5	JHEMDFN	JHancock Emerging Markets Debt NAV	6.50%	12,063,877
6	JFIDX	JHancock Floating Rate Income NAV	5.66%	11,872,616
7	n/a	JHancock High Yield NAV	5.35%	26,976,770
8	n/a	JHancock International Stra Eq Allc NAV	4.17%	4,647,464
9	n/a	JHancock U.S. Sector Rotation NAV	3.63%	4,122,261
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.19%	48,693,356
11	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.16%	47,547,972
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.09%	45,903,156
13	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.09%	3,718,754
14	n/a	JHancock Multi-Asset High Income NAV	2.00%	2,923,515
15	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	1.61%	926,900
16	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.46%	323,904
17	JDIVX	John Hancock Disciplined Value International Fund Class NAV	1.46%	1,190,405
18	JMVNX	JHFunds2 Mid Value NAV	1.28%	1,225,820
19	n/a	JHancock Blue Chip Growth NAV	1.21%	300,861
20	n/a	JHancock Global Equity NAV	1.20%	1,339,593
21	n/a	JHancock International Dynamic Gr NAV	1.10%	938,077
22	JACFX	JHancock Mid Cap Growth NAV	1.05%	889,358
23	n/a	JHancock Small Cap Core NAV	0.93%	821,659
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.49%	7,633,323
25	n/a	JHancock Emerging Markets Equity NAV	0.42%	518,745

Showing 25 of 28 holdings

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As of Feb 28, 2026