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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | JHancock Disciplined Value NAV | 10.81% |
2 | n/a | JHancock Blue Chip Growth NAV | 10.42% |
3 | n/a | JHancock Disciplined Value Intl NAV | 7.51% |
4 | n/a | JHancock International Stra Eq Allc NAV | 7.49% |
5 | n/a | JHancock Bond NAV | 6.36% |
6 | n/a | JHancock Fundamental Large Cap Core NAV | 6.08% |
7 | n/a | JHFunds2 Mid Value NAV | 5.72% |
8 | n/a | JHancock U.S. Sector Rotation NAV | 5.71% |
9 | n/a | JHancock International Dynamic Gr NAV | 4.99% |
10 | n/a | JHFunds2 Capital Appreciation Value NAV | 3.84% |
11 | n/a | JHancock Mid Cap Growth NAV | 3.72% |
12 | n/a | JHancock Small Cap Core NAV | 3.68% |
13 | n/a | JHancock Diversified Real Assets NAV | 3.35% |
14 | n/a | JHancock Emerging Markets Equity NAV | 3.30% |
15 | n/a | JHancock Global Equity NAV | 2.86% |
16 | n/a | JHancock Strategic Income Opps NAV | 2.46% |
17 | n/a | JHancock Emerging Markets Debt NAV | 1.60% |
18 | JHEM | John Hancock Multifactor Emerging Markets ETF | 1.51% |
19 | n/a | JHancock Short Duration Bond NAV | 1.51% |
20 | n/a | JHancock Floating Rate Income NAV | 1.48% |
21 | n/a | JHancock Diversified Macro NAV | 1.41% |
22 | n/a | JHancock High Yield NAV | 1.26% |
23 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 0.61% |
24 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 0.61% |
25 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 0.59% |
As of May 31, 2025