John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class 1 (JLBOX)

JLBOX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	13.35%	1,500,578
2	JHCDX	JHFunds2 Core Bond NAV	13.33%	1,840,467
3	n/a	JHancock Short Duration Bond NAV	9.35%	1,510,790
4	n/a	JHancock U.S. Sector Rotation NAV	7.52%	988,183
5	n/a	JHancock Diversified Real Assets NAV	5.97%	789,053
6	JHSEX	JHancock Strategic Income Opps NAV	5.02%	760,625
7	n/a	JHancock Emerging Markets Debt NAV	4.90%	966,860
8	n/a	JHancock International Stra Eq Allc NAV	4.87%	699,999
9	JCAVX	JHFunds2 Capital Appreciation Value NAV	4.68%	788,067
10	n/a	JHancock High Yield NAV	3.62%	1,829,858
11	JFIDX	JHancock Floating Rate Income NAV	3.55%	717,423
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.75%	4,038,952
13	JDIVX	John Hancock Disciplined Value International Fund Class NAV	2.57%	263,023
14	n/a	JHancock Global Equity NAV	2.37%	306,131
15	n/a	JHancock International Dynamic Gr NAV	2.02%	221,516
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.98%	2,983,482
17	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	1.69%	116,335
18	n/a	JHancock Diversified Macro NAV	1.66%	297,909
19	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.55%	2,386,885
20	n/a	JHancock Blue Chip Growth NAV	1.50%	40,497
21	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.84%	19,180
22	JMVNX	JHFunds2 Mid Value NAV	0.79%	86,167
23	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.77%	1,177,479
24	FSMDX	Fidelity Mid Cap Index Fund	0.70%	33,083
25	FSSNX	Fidelity Small Cap Index Fund	0.66%	40,742
26	JACFX	JHancock Mid Cap Growth NAV	0.64%	56,421
27	FSPSX	Fidelity International Index Fund	0.56%	15,788
28	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.26%	1,375,300
29	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.20%	1,187,100
30	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.19%	1,089,200
31	n/a	JHancock International Small Company NAV	0.07%	10,142
32	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.04%	192,900
33	n/a	Jh Ctf	0.01%	1,857
34	n/a	Sakari Resources Ltd	0.00%	5,942
35	n/a	Dalian Wanda Commercial Properties Co Ltd H	0.00%	877
36	n/a	China Com Rich Rene Ene Invest	0.00%	4,452
37	n/a	Usd	0.00%	95
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

As of Apr 30, 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%