John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R6 (JLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.73
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
JLAIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JHCDX | JHFunds2 Core Bond NAV | 14.33% |
2 | n/a | JHancock Bond NAV | 13.71% |
3 | n/a | JHancock Short Duration Bond NAV | 11.74% |
4 | n/a | JHancock Diversified Real Assets NAV | 6.03% |
5 | n/a | JHancock U.S. Sector Rotation NAV | 6.01% |
6 | JHSEX | JHancock Strategic Income Opps NAV | 5.27% |
7 | n/a | JHancock Emerging Markets Debt NAV | 5.17% |
8 | JCAVX | JHFunds2 Capital Appreciation Value NAV | 4.60% |
9 | JFIDX | JHancock Floating Rate Income NAV | 4.35% |
10 | n/a | JHancock High Yield NAV | 3.82% |
11 | n/a | JHancock International Stra Eq Allc NAV | 3.53% |
12 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 3.35% |
13 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 2.40% |
14 | n/a | JHancock Global Equity NAV | 2.31% |
15 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 2.08% |
16 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 1.89% |
17 | n/a | JHancock Diversified Macro NAV | 1.76% |
18 | n/a | JHancock International Dynamic Gr NAV | 1.72% |
19 | TII.0.125 04.15.26 | United States Treasury Notes 0.125% | 0.94% |
20 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 0.77% |
21 | n/a | JHancock Blue Chip Growth NAV | 0.68% |
22 | FSSNX | Fidelity Small Cap Index Fund | 0.54% |
23 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 0.53% |
24 | FSPSX | Fidelity International Index Fund | 0.49% |
25 | FSMDX | Fidelity Mid Cap Index Fund | 0.42% |
26 | JMVNX | JHFunds2 Mid Value NAV | 0.34% |
27 | JACFX | JHancock Mid Cap Growth NAV | 0.26% |
28 | n/a | JHancock Equity Income NAV | 0.24% |
29 | n/a | Jh Ctf | 0.18% |
30 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.17% |
31 | SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.13% |
32 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.12% |
33 | n/a | JHancock International Small Company NAV | 0.07% |
34 | SP.0 05.15.50 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.06% |
35 | n/a | Dalian Wanda Commercial Properties Co Ltd H | 0.00% |
36 | n/a | Sakari Resources Ltd | 0.00% |
37 | n/a | China Com Rich Rene Ene Invest | 0.00% |
38 | n/a | Ica Gruppen Aktiebolag Common Stock | 0.00% |
39 | n/a | NMC Health PLC | 0.00% |
40 | n/a | Huishan Dairy | 0.00% |
41 | n/a | Texas Cohld Tceh Escrow | 0.00% |
42 | n/a | Usd | -0.01% |
As of Mar 31, 2025