John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R6 (JLAIX)

JLAIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JHCDX	JHFunds2 Core Bond NAV	14.20%	1,400,747
2	n/a	JHancock Bond NAV	13.59%	1,090,692
3	n/a	JHancock Short Duration Bond NAV	11.66%	1,346,718
4	n/a	JHancock Diversified Real Assets NAV	5.93%	560,372
5	n/a	JHancock U.S. Sector Rotation NAV	5.80%	545,098
6	JHSEX	JHancock Strategic Income Opps NAV	5.23%	565,926
7	n/a	JHancock Emerging Markets Debt NAV	5.13%	722,884
8	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.72%	567,131
9	JFIDX	JHancock Floating Rate Income NAV	4.32%	624,273
10	n/a	JHancock High Yield NAV	3.79%	1,369,897
11	n/a	JHancock International Stra Eq Allc NAV	3.75%	384,819
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.47%	3,641,225
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.50%	2,690,027
14	n/a	JHancock Global Equity NAV	2.36%	217,469
15	JDIVX	John Hancock Disciplined Value International Fund Class NAV	2.19%	160,266
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.96%	2,151,971
17	n/a	JHancock International Dynamic Gr NAV	1.83%	143,650
18	n/a	JHancock Diversified Macro NAV	1.69%	216,707
19	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.97%	1,061,544
20	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	0.78%	38,084
21	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.77%	12,663
22	n/a	JHancock Blue Chip Growth NAV	0.69%	13,259
23	FSSNX	Fidelity Small Cap Index Fund	0.54%	24,040
24	FSPSX	Fidelity International Index Fund	0.53%	10,672
25	FSMDX	Fidelity Mid Cap Index Fund	0.42%	14,155
26	JMVNX	JHFunds2 Mid Value NAV	0.34%	26,343
27	JACFX	JHancock Mid Cap Growth NAV	0.27%	16,697
28	n/a	Jh Ctf	0.18%	19,913
29	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.11%	419,300
30	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.09%	378,800
31	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.08%	334,000
32	n/a	JHancock International Small Company NAV	0.08%	7,446
33	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.02%	60,800
34	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	516
35	n/a	Sakari Resources Ltd	0.00%	2,849
36	n/a	China Com Rich Rene Ene Invest	0.00%	2,622
37	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	28
38	n/a	NMC Health PLC	0.00%	20
39	n/a	Huishan Dairy	0.00%	648
40	n/a	Texas Cohld Tceh Escrow	0.00%	118,528
41	n/a	Usd	-0.00%	273

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	66.90%
Stocks	28.63%
Cash	3.38%
Not Classified	0.98%
Other	0.11%

Country Breakdown

Sector	% Weight
United States	99.77%
Other	0.23%