John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R4 (JLBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.72
+0.01 (0.13%)
Feb 26, 2025, 4:00 PM EST

JLBGX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aJHancock Bond NAV13.47%1,578,409
2JHCDXJHFunds2 Core Bond NAV13.44%1,955,742
3n/aJHancock Short Duration Bond NAV9.24%1,545,630
4n/aJHancock U.S. Sector Rotation NAV7.93%1,017,769
5n/aJHancock Diversified Real Assets NAV6.11%850,689
6JHSEXJHancock Strategic Income Opps NAV5.02%785,508
7n/aJHancock Emerging Markets Debt NAV4.87%985,000
8n/aJHancock International Stra Eq Allc NAV4.39%710,266
9JCAVXJHFunds2 Capital Appreciation Value NAV3.88%673,566
10n/aJHancock High Yield NAV3.62%1,861,738
11JFIDXJHancock Floating Rate Income NAV3.50%711,990
12JDIVXJohn Hancock Disciplined Value International Fund Class NAV1.97%238,329
13TII 1.25 04.15.28United States Treasury Notes 1.25%1.87%3,001,723
14TII 2.125 04.15.29United States Treasury Notes 2.125%1.86%2,908,147
15n/aJHancock Global Equity NAV1.52%203,685
16TII 0.125 04.15.26United States Treasury Notes 0.125%1.49%2,379,577
17TII 0.125 04.15.27United States Treasury Notes 0.125%1.48%2,413,452
18n/aJHancock Diversified Macro NAV1.00%173,622
19n/aJHancock Fundamental Global Fran NAV1.00%152,684
20JMVNXJHFunds2 Mid Value NAV0.96%98,343
21n/aJHancock Equity Income NAV0.92%77,166
22JLCNXJHF Fundamental Large Cap Core Class NAV0.91%19,839
23n/aJHancock International Dynamic Gr NAV0.90%106,237
24n/aJHancock Blue Chip Growth NAV0.86%22,066
25JIGHXJohn Hancock Funds International Growth Fund Class NAV0.85%48,836
26FSMDXFidelity Mid Cap Index Fund0.84%38,757
27FSSNXFidelity Small Cap Index Fund0.79%44,550
28JACFXJHancock Mid Cap Growth NAV0.74%62,779
29JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV0.71%48,897
30n/aJHancock Global Shareholder Yield NAV0.67%92,410
31JHCPXJohn Hancock Funds II Capital Appreciation Fund Class NAV0.58%58,913
32n/aJHancock International Small Company NAV0.49%75,652
33FSPSXFidelity International Index Fund0.49%15,944
34SP 0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.45%2,541,000
35SP 0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0.01%0.35%2,000,600
36n/aJHancock Emerging Markets Equity NAV0.33%54,763
37SP 0 05.15.50U.S. Treasury Bond Stripped Principal Payment 0.01%0.24%1,300,000
38SP 0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.24%1,446,400
39n/aJh Ctf0.01%2,144
40n/aSakari Resources Ltd0.00%5,942
41n/aDalian Wanda Commercial Properties Co Ltd H0.00%877
42n/aChina Com Rich Rene Ene Invest0.00%4,452
43n/aIca Gruppen Aktiebolag Common Stock0.00%47
44n/aNMC Health PLC0.00%34
45n/aHuishan Dairy0.00%1,099
46n/aTexas Cohld Tceh Escrow0.00%182,884
47n/aUsd-0.00%3,002
As of Dec 31, 2024