John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 1 (JILGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.08
-0.14 (-0.98%)
Feb 28, 2025, 4:00 PM EST
JILGX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 6.48% |
| 2 | 47805T773 | NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 6.13% |
| 3 | JMVNX | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 5.97% |
| 4 | 1245626D | JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV | 5.71% |
| 5 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 5.48% |
| 6 | 1506805D | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 5.21% |
| 7 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 5.06% |
| 8 | JCAVX | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 4.22% |
| 9 | JACFX | JHancock Mid Cap Growth NAV | 4.21% |
| 10 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 4.18% |
| 11 | 47803P179 | John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND | 3.77% |
| 12 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 3.77% |
| 13 | 47803N547 | John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | 3.67% |
| 14 | 47803P542 | JHF SMALL CAP CORE FUND MUTUAL FUND | 3.34% |
| 15 | JHCPX | John Hancock Funds II Capital Appreciation Fund Class NAV | 3.11% |
| 16 | JHSEX | JHFII STRAT INCOME OPP FUND NAV CLASS | 2.51% |
| 17 | JHATX | JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP | 2.11% |
| 18 | JHEM | John Hancock Multifactor Emerging Markets ETF | 2.09% |
| 19 | JIGHX | John Hancock Funds International Growth Fund Class NAV | 2.07% |
| 20 | 47804M118 | John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND | 1.77% |
| 21 | 47804U706 | John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 1.74% |
| 22 | JSCNX | JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV | 1.67% |
| 23 | JFIDX | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 1.52% |
| 24 | 1245628D | JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | 1.41% |
| 25 | 41014P698 | John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 1.31% |
| 26 | n/a | John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | 1.28% |
| 27 | n/a | JOHN HANCOCK BD TR MUTUAL FUND | 1.27% |
| 28 | n/a | JOHN HANCOCK INVT TR MUTUAL FUND | 1.02% |
| 29 | 47804M258 | JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND | 0.96% |
| 30 | JTKNX | JHancock Global Thematic Opportunities Fund Class NAV | 0.95% |
| 31 | 47804M704 | Manulife Financial Corporation - JHF II HEALTH SCIENCES FUND MUTUAL FUND | 0.85% |
| 32 | 409905817 | John Hancock Financial Industries Fund - JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND | 0.80% |
| 33 | 47803M143 | John Hancock Investors Trust - JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND | 0.69% |
| 34 | TII | UNITED STATES TREASURY INFLATI 04/28 1.25 | 0.56% |
| 35 | TII | UNITED STATES TREASURY INFLATI 04/29 2.125 | 0.56% |
| 36 | SP | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 0.55% |
| 37 | TII | UNITED STATES TREASURY INFLATI 04/26 0.125 | 0.45% |
| 38 | TII | UNITED STATES TREASURY INFLATI 04/27 0.125 | 0.44% |
| 39 | SP | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 0.42% |
| 40 | SP | UNITED STATES TREASURY STRIP P 05/50 0.00000 | 0.30% |
| 41 | SP | UNITED STATES TREASURY STRIP P 02/54 0.00000 | 0.30% |
| 42 | SAR | Saratoga Investment Corp. | 0.00% |
| 43 | n/a | JH COLLATERAL | 0.00% |
As of Dec 31, 2024