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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | JHancock U.S. Sector Rotation NAV | 17.09% |
2 | n/a | JHancock International Stra Eq Allc NAV | 12.93% |
3 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 9.83% |
4 | n/a | JHancock Blue Chip Growth NAV | 8.55% |
5 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 5.43% |
6 | n/a | JHancock Bond NAV | 5.04% |
7 | n/a | JHancock International Dynamic Gr NAV | 4.30% |
8 | JMVNX | JHFunds2 Mid Value NAV | 3.92% |
9 | JHCDX | JHFunds2 Core Bond NAV | 3.25% |
10 | JACFX | JHancock Mid Cap Growth NAV | 3.13% |
11 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 2.90% |
12 | n/a | JHancock Emerging Markets Equity NAV | 2.75% |
13 | n/a | JHancock Diversified Real Assets NAV | 2.35% |
14 | n/a | JHancock Emerging Markets Debt NAV | 1.93% |
15 | n/a | Fidelity Mid Cap Index | 1.87% |
16 | n/a | Fidelity Small Cap Index | 1.79% |
17 | JCAVX | JHFunds2 Capital Appreciation Value NAV | 1.79% |
18 | n/a | JHancock Short Duration Bond NAV | 1.52% |
19 | n/a | JHancock High Yield NAV | 1.43% |
20 | n/a | JHancock Diversified Macro NAV | 1.40% |
21 | JHEM | John Hancock Multifactor Emerging Markets ETF | 1.27% |
22 | n/a | JHancock Small Cap Core NAV | 1.09% |
23 | n/a | Fidelity International Index | 1.02% |
24 | n/a | JHancock Global Equity NAV | 0.95% |
25 | JHSEX | JHancock Strategic Income Opps NAV | 0.59% |
As of Apr 30, 2025