JHancock Multimanager Lifestyle Gr 1 (JILGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.10 (0.65%)
Sep 4, 2025, 9:30 AM EDT
JILGX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JDVNX | John Hancock Funds Disciplined Value Fund | 10.99% |
2 | 1506805D | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 10.49% |
3 | JDIVX | John Hancock Disciplined Value International Fund | 7.66% |
4 | 47805T773 | NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 7.57% |
5 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 6.29% |
6 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 6.01% |
7 | JMVNX | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 5.62% |
8 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 5.58% |
9 | n/a | John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | 5.09% |
10 | JCAVX | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 3.86% |
11 | JACFX | JHancock Mid Cap Growth NAV | 3.66% |
12 | 47803P542 | JHF SMALL CAP CORE FUND MUTUAL FUND | 3.61% |
13 | 47803N547 | John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | 3.36% |
14 | 47803P179 | John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND | 3.34% |
15 | 47804M118 | John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND | 2.88% |
16 | JHSEX | JHFII STRAT INCOME OPP FUND NAV CLASS | 2.43% |
17 | 47804U706 | John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 1.58% |
18 | JHEM.US | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 1.53% |
19 | n/a | JOHN HANCOCK BD TR MUTUAL FUND | 1.47% |
20 | JFIDX | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 1.44% |
21 | n/a | JOHN HANCOCK INVT TR MUTUAL FUND | 1.38% |
22 | 41014P698 | John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 1.24% |
23 | TII | UNITED STATES TREASURY INFLATI 04/28 1.25 | 0.60% |
24 | TII | UNITED STATES TREASURY INFLATI 04/27 0.125 | 0.60% |
25 | TII | UNITED STATES TREASURY INFLATI 04/29 2.125 | 0.58% |
As of Jun 30, 2025