John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R5 (JLIHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
-0.22 (-1.94%)
At close: Mar 20, 2026
JLIHX Holdings Information
JLIHX is a mutual fund with a total of 89 individual holdings.
Total Holdings
89
Top 10 Percentage
74.12%
Asset Class
n/a
Fund Category
Target-Date 2040
Assets
984.38M
Forward PE Ratio
18.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JHancock U.S. Sector Rotation NAV | 15.17% |
| 2 | n/a | JHancock International Stra Eq Allc NAV | 14.20% |
| 3 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 9.53% |
| 4 | n/a | JHancock Blue Chip Growth NAV | 8.98% |
| 5 | n/a | JHancock Bond NAV | 5.99% |
| 6 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 5.49% |
| 7 | n/a | JHancock International Dynamic Gr NAV | 4.39% |
| 8 | JHCDX | JHFunds2 Core Bond NAV | 3.90% |
| 9 | JMVNX | JHFunds2 Mid Value NAV | 3.53% |
| 10 | JACFX | JHancock Mid Cap Growth NAV | 2.93% |
| 11 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 2.73% |
| 12 | n/a | JHancock Short Duration Bond NAV | 2.46% |
| 13 | n/a | JHancock Emerging Markets Equity NAV | 2.25% |
| 14 | n/a | JHancock Diversified Real Assets NAV | 2.19% |
| 15 | JHEMDFN | JHancock Emerging Markets Debt NAV | 2.10% |
| 16 | FSPSX | Fidelity International Index Fund | 2.02% |
| 17 | JCAVX | JHFunds2 Capital Appreciation Value NAV | 1.91% |
| 18 | FSMDX | Fidelity Mid Cap Index Fund | 1.83% |
| 19 | n/a | JHancock High Yield NAV | 1.63% |
| 20 | FSSNX | Fidelity Small Cap Index Fund | 1.44% |
| 21 | JHEM | John Hancock Multifactor Emerging Markets ETF | 1.04% |
| 22 | n/a | JHancock Global Equity NAV | 1.01% |
| 23 | JHDNX | John Hancock Investment Trust - Diversified Macro Fund | 0.89% |
| 24 | n/a | JHancock Small Cap Core NAV | 0.86% |
| 25 | JHSEX | JHancock Strategic Income Opps NAV | 0.50% |
As of Jan 31, 2026