John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A (JLIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
+0.02 (0.18%)
Jul 8, 2025, 4:00 PM EDT

JLIAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 n/aJHancock U.S. Sector Rotation NAV17.09%13,102,351
2 n/aJHancock International Stra Eq Allc NAV12.93%10,835,071
3 JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV9.83%3,936,987
4 n/aJHancock Blue Chip Growth NAV8.55%1,345,054
5 JDIVXJohn Hancock Disciplined Value International Fund Class NAV5.43%3,241,071
6 n/aJHancock Bond NAV5.04%3,302,333
7 n/aJHancock International Dynamic Gr NAV4.30%2,751,295
8 JMVNXJHFunds2 Mid Value NAV3.92%2,498,584
9 JHCDXJHFunds2 Core Bond NAV3.25%2,616,543
10 JACFXJHancock Mid Cap Growth NAV3.13%1,610,572
11 JLCNXJHF Fundamental Large Cap Core Class NAV2.90%386,945
12 n/aJHancock Emerging Markets Equity NAV2.75%2,596,006
13 n/aJHancock Diversified Real Assets NAV2.35%1,813,475
14 n/aJHancock Emerging Markets Debt NAV1.93%2,218,438
15 n/aFidelity Mid Cap Index1.87%513,140
16 n/aFidelity Small Cap Index1.79%646,517
17 JCAVXJHFunds2 Capital Appreciation Value NAV1.79%1,756,782
18 n/aJHancock Short Duration Bond NAV1.52%1,435,649
19 n/aJHancock High Yield NAV1.43%4,215,395
20 n/aJHancock Diversified Macro NAV1.40%1,469,558
21 JHEMJohn Hancock Multifactor Emerging Markets ETF1.27%422,095
22 n/aJHancock Small Cap Core NAV1.09%646,550
23 n/aFidelity International Index1.02%168,203
24 n/aJHancock Global Equity NAV0.95%714,556
25 JHSEXJHancock Strategic Income Opps NAV0.59%524,317
As of Apr 30, 2025
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