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

Mar 31, 2025
No.SymbolName WeightShares
1JHCDXJHFunds2 Core Bond NAV14.33%1,458,975
2n/aJHancock Bond NAV13.71%1,128,622
3n/aJHancock Short Duration Bond NAV11.74%1,397,161
4n/aJHancock Diversified Real Assets NAV6.03%569,293
5n/aJHancock U.S. Sector Rotation NAV6.01%576,363
6JHSEXJHancock Strategic Income Opps NAV5.27%587,810
7n/aJHancock Emerging Markets Debt NAV5.17%742,250
8JCAVXJHFunds2 Capital Appreciation Value NAV4.60%570,068
9JFIDXJHancock Floating Rate Income NAV4.35%640,339
10n/aJHancock High Yield NAV3.82%1,410,020
11n/aJHancock International Stra Eq Allc NAV3.53%384,819
12TII.2.125 04.15.29United States Treasury Notes 2.125%3.35%3,624,880
13TII.1.25 04.15.28United States Treasury Notes 1.25%2.40%2,677,963
14n/aJHancock Global Equity NAV2.31%215,281
15JDIVXJohn Hancock Disciplined Value International Fund Class NAV2.08%160,266
16TII.0.125 04.15.27United States Treasury Notes 0.125%1.89%2,142,315
17n/aJHancock Diversified Macro NAV1.76%213,300
18n/aJHancock International Dynamic Gr NAV1.72%143,650
19TII.0.125 04.15.26United States Treasury Notes 0.125%0.94%1,056,780
20JLCNXJHF Fundamental Large Cap Core Class NAV0.77%12,655
21n/aJHancock Blue Chip Growth NAV0.68%13,727
22FSSNXFidelity Small Cap Index Fund0.54%23,806
23JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV0.53%26,325
24FSPSXFidelity International Index Fund0.49%10,672
25FSMDXFidelity Mid Cap Index Fund0.42%14,380
26JMVNXJHFunds2 Mid Value NAV0.34%25,424
27JACFXJHancock Mid Cap Growth NAV0.26%17,449
28n/aJHancock Equity Income NAV0.24%13,961
29n/aJh Ctf0.18%20,603
30SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.17%641,800
31SP.0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0.01%0.13%508,000
32SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.12%509,500
33n/aJHancock International Small Company NAV0.07%7,446
34SP.0 05.15.50U.S. Treasury Bond Stripped Principal Payment 0.01%0.06%203,600
35n/aDalian Wanda Commercial Properties Co Ltd H0.00%516
36n/aSakari Resources Ltd0.00%2,849
37n/aChina Com Rich Rene Ene Invest0.00%2,622
38n/aIca Gruppen Aktiebolag Common Stock0.00%28
39n/aNMC Health PLC0.00%20
40n/aHuishan Dairy0.00%648
41n/aTexas Cohld Tceh Escrow0.00%118,528
42n/aUsd-0.01%6,902
As of Mar 31, 2025