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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JHBTUSD | JHancock Bond NAV | 12.04% |
| 2 | JHCDX | JHFunds2 Core Bond NAV | 11.86% |
| 3 | n/a | JHancock U.S. Sector Rotation NAV | 9.12% |
| 4 | n/a | JHancock International Stra Eq Allc NAV | 8.27% |
| 5 | JHSDBFU | JHancock Short Duration Bond NAV | 6.49% |
| 6 | n/a | JHancock Diversified Real Assets NAV | 5.04% |
| 7 | JHEMDFN | JHancock Emerging Markets Debt NAV | 4.41% |
| 8 | JHSEX | JHancock Strategic Income Opps NAV | 4.30% |
| 9 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 3.74% |
| 10 | JCAVX | JHFunds2 Capital Appreciation Value NAV | 3.73% |
| 11 | JHNHNYU | JHancock High Yield NAV | 3.47% |
| 12 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 3.41% |
| 13 | n/a | JHancock Blue Chip Growth NAV | 3.27% |
| 14 | JOHIDGU | JHancock International Dynamic Gr NAV | 2.72% |
| 15 | JFIDX | JHancock Floating Rate Income NAV | 1.96% |
| 16 | JH2GEUS | JHancock Global Equity NAV | 1.88% |
| 17 | JMVNX | JHFunds2 Mid Value NAV | 1.54% |
| 18 | FSPSX | Fidelity International Index Fund | 1.48% |
| 19 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 1.29% |
| 20 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 1.29% |
| 21 | JACFX | JHancock Mid Cap Growth NAV | 1.28% |
| 22 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 1.25% |
| 23 | FSMDX | Fidelity Mid Cap Index Fund | 1.11% |
| 24 | JHDNX | John Hancock Investment Trust - Diversified Macro Fund | 1.01% |
| 25 | JNHEEUS | JHancock Emerging Markets Equity NAV | 0.70% |
As of Mar 31, 2026