John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R5 (JLAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.36
0.00 (0.00%)
Mar 10, 2025, 5:00 PM EST

JLAHX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1JHCDXJHFunds2 Core Bond NAV14.61%1,551,248
2n/aJHancock Bond NAV13.98%1,196,676
3n/aJHancock Short Duration Bond NAV11.61%1,417,910
4n/aJHancock U.S. Sector Rotation NAV6.18%579,099
5n/aJHancock Diversified Real Assets NAV6.15%624,838
6JHSEXJHancock Strategic Income Opps NAV5.28%603,028
7n/aJHancock Emerging Markets Debt NAV5.13%757,061
8JFIDXJHancock Floating Rate Income NAV4.28%637,162
9n/aJHancock High Yield NAV3.83%1,435,735
10JCAVXJHFunds2 Capital Appreciation Value NAV3.69%466,797
11n/aJHancock International Stra Eq Allc NAV3.35%396,396
12TII 1.25 04.15.28United States Treasury Notes 1.25%2.37%2,777,362
13TII 2.125 04.15.29United States Treasury Notes 2.125%2.36%2,690,575
14TII 0.125 04.15.26United States Treasury Notes 0.125%1.88%2,201,560
15TII 0.125 04.15.27United States Treasury Notes 0.125%1.88%2,233,013
16JDIVXJohn Hancock Disciplined Value International Fund Class NAV1.80%158,614
17n/aJHancock Global Equity NAV1.31%128,074
18n/aJHancock Fundamental Global Fran NAV1.03%114,226
19n/aJHancock Diversified Macro NAV1.01%127,132
20n/aJHancock International Dynamic Gr NAV0.83%71,297
21n/aJHancock Global Shareholder Yield NAV0.83%82,556
22JIGHXJohn Hancock Funds International Growth Fund Class NAV0.76%31,961
23JLCNXJHF Fundamental Large Cap Core Class NAV0.76%11,989
24n/aJHancock Equity Income NAV0.75%45,791
25n/aJHancock Blue Chip Growth NAV0.67%12,501
26FSMDXFidelity Mid Cap Index Fund0.58%19,725
27FSPSXFidelity International Index Fund0.50%11,908
28n/aJHancock International Small Company NAV0.49%55,267
29FSSNXFidelity Small Cap Index Fund0.47%19,537
30JMVNXJHFunds2 Mid Value NAV0.47%35,074
31JACFXJHancock Mid Cap Growth NAV0.36%22,166
32SP 0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.22%896,400
33n/aJh Ctf0.21%23,768
34SP 0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0.01%0.17%705,700
35SP 0 05.15.50U.S. Treasury Bond Stripped Principal Payment 0.01%0.12%455,500
36SP 0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.12%507,200
37n/aDalian Wanda Commercial Properties Co Ltd H0.00%516
38n/aSakari Resources Ltd0.00%2,849
39n/aChina Com Rich Rene Ene Invest0.00%2,622
40n/aIca Gruppen Aktiebolag Common Stock0.00%28
41n/aNMC Health PLC0.00%20
42n/aHuishan Dairy0.00%648
43n/aTexas Cohld Tceh Escrow0.00%118,528
44n/aUsd-0.00%2,740
As of Dec 31, 2024