John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R4 (JLBGX)

JLBGX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	13.35%	1,514,450
2	JHCDX	JHFunds2 Core Bond NAV	13.33%	1,869,456
3	n/a	JHancock Short Duration Bond NAV	9.42%	1,544,039
4	n/a	JHancock U.S. Sector Rotation NAV	7.80%	1,030,282
5	n/a	JHancock Diversified Real Assets NAV	6.06%	789,053
6	JHSEX	JHancock Strategic Income Opps NAV	5.05%	774,937
7	n/a	JHancock Emerging Markets Debt NAV	4.90%	969,002
8	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.55%	777,529
9	n/a	JHancock International Stra Eq Allc NAV	4.52%	677,514
10	n/a	JHancock High Yield NAV	3.64%	1,849,197
11	JFIDX	JHancock Floating Rate Income NAV	3.57%	723,404
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.70%	4,020,822
13	JDIVX	John Hancock Disciplined Value International Fund Class NAV	2.48%	263,023
14	n/a	JHancock Global Equity NAV	2.31%	296,311
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.93%	2,970,102
16	n/a	JHancock International Dynamic Gr NAV	1.93%	221,516
17	n/a	JHancock Diversified Macro NAV	1.77%	295,258
18	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.52%	2,376,175
19	n/a	JHancock Blue Chip Growth NAV	1.44%	40,106
20	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	1.39%	94,383
21	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.91%	20,656
22	JMVNX	JHFunds2 Mid Value NAV	0.80%	82,732
23	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.76%	1,172,195
24	FSMDX	Fidelity Mid Cap Index Fund	0.70%	33,083
25	FSSNX	Fidelity Small Cap Index Fund	0.65%	39,816
26	JACFX	JHancock Mid Cap Growth NAV	0.62%	56,721
27	FSPSX	Fidelity International Index Fund	0.53%	15,788
28	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.36%	1,910,300
29	n/a	JHancock Equity Income NAV	0.29%	22,828
30	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.28%	1,512,100
31	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.26%	1,485,700
32	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	640,800
33	n/a	JHancock International Small Company NAV	0.07%	10,142
34	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	877
35	n/a	Sakari Resources Ltd	0.00%	5,942
36	n/a	Jh Ctf	0.00%	193
37	n/a	China Com Rich Rene Ene Invest	0.00%	4,452
38	n/a	Ica Gruppen Aktiebolag Common Stock	0.00%	47
39	n/a	NMC Health PLC	0.00%	34
40	n/a	Huishan Dairy	0.00%	1,099
41	n/a	Texas Cohld Tceh Escrow	0.00%	182,884
42	n/a	Usd	-0.01%	8,052

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	60.90%
Stocks	34.88%
Cash	3.21%
Not Classified	0.90%
Other	0.10%

Country Breakdown

Sector	% Weight
United States	99.78%
Other	0.22%