John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R5 (JLEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.01 (0.10%)
At close: May 29, 2026

JLEHX Holdings Information

JLEHX is a mutual fund with a total of 94 individual holdings.

Total Holdings
94
Top 10 Percentage
69.01%
Asset Class
n/a
Fund Category
Target-Date 2025
Assets
1.33B
Forward PE Ratio
16.68

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JHBTUSDJHancock Bond NAV12.04%5,548,844
2JHCDXJHFunds2 Core Bond NAV11.86%6,760,884
3n/aJHancock U.S. Sector Rotation NAV9.12%4,418,019
4n/aJHancock International Stra Eq Allc NAV8.27%4,089,858
5JHSDBFUJHancock Short Duration Bond NAV6.49%4,347,522
6n/aJHancock Diversified Real Assets NAV5.04%2,286,312
7JHEMDFNJHancock Emerging Markets Debt NAV4.41%3,461,942
8JHSEXJHancock Strategic Income Opps NAV4.30%2,630,062
9JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV3.74%921,959
10JCAVXJHFunds2 Capital Appreciation Value NAV3.73%2,786,401
11JHNHNYUJHancock High Yield NAV3.47%7,220,394
12JDIVXJohn Hancock Disciplined Value International Fund Class NAV3.41%1,243,192
13n/aJHancock Blue Chip Growth NAV3.27%349,567
14JOHIDGUJHancock International Dynamic Gr NAV2.72%1,057,757
15JFIDXJHancock Floating Rate Income NAV1.96%1,667,712
16JH2GEUSJHancock Global Equity NAV1.88%924,793
17JMVNXJHFunds2 Mid Value NAV1.54%636,319
18FSPSXFidelity International Index Fund1.48%150,659
19TII.1.25 04.15.28United States Treasury Notes 1.25%1.29%8,034,795
20TII.1.625 04.15.30United States Treasury Notes 1.625%1.29%7,938,372
21JACFXJHancock Mid Cap Growth NAV1.28%467,887
22TII.2.125 04.15.29United States Treasury Notes 2.125%1.25%7,587,257
23FSMDXFidelity Mid Cap Index Fund1.11%184,736
24JHDNXJohn Hancock Investment Trust - Diversified Macro Fund1.01%718,044
25JNHEEUSJHancock Emerging Markets Equity NAV0.70%390,942
Showing 25 of 94 holdings
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As of Mar 31, 2026