John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 1 (JILGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.17
-0.05 (-0.33%)
At close: Jul 30, 2025

JILGX Holdings List

No.SymbolName WeightShares
1n/aJHancock Disciplined Value NAV10.81%38,926,185
2n/aJHancock Blue Chip Growth NAV10.42%13,989,039
3n/aJHancock Disciplined Value Intl NAV7.51%39,969,016
4n/aJHancock International Stra Eq Allc NAV7.49%56,332,925
5n/aJHancock Bond NAV6.36%39,391,344
6n/aJHancock Fundamental Large Cap Core NAV6.08%7,213,948
7n/aJHFunds2 Mid Value NAV5.72%32,453,757
8n/aJHancock U.S. Sector Rotation NAV5.71%38,626,790
9n/aJHancock International Dynamic Gr NAV4.99%28,375,563
10n/aJHFunds2 Capital Appreciation Value NAV3.84%34,340,392
11n/aJHancock Mid Cap Growth NAV3.72%16,517,316
12n/aJHancock Small Cap Core NAV3.68%19,559,965
13n/aJHancock Diversified Real Assets NAV3.35%23,465,101
14n/aJHancock Emerging Markets Equity NAV3.30%27,789,932
15n/aJHancock Global Equity NAV2.86%19,224,717
16n/aJHancock Strategic Income Opps NAV2.46%20,273,662
17n/aJHancock Emerging Markets Debt NAV1.60%17,185,332
18JHEMJohn Hancock Multifactor Emerging Markets ETF1.51%4,499,668
19n/aJHancock Short Duration Bond NAV1.51%13,316,521
20n/aJHancock Floating Rate Income NAV1.48%16,196,937
21n/aJHancock Diversified Macro NAV1.41%13,749,428
22n/aJHancock High Yield NAV1.26%34,549,625
23TII.1.25 04.15.28United States Treasury Notes 1.25%0.61%50,968,855
24TII.0.125 04.15.27United States Treasury Notes 0.125%0.61%51,860,607
25TII.2.125 04.15.29United States Treasury Notes 2.125%0.59%48,106,746
As of May 31, 2025
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