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.SymbolName WeightShares
1n/aJHancock U.S. Sector Rotation NAV15.17%10,725,833
2n/aJHancock International Stra Eq Allc NAV14.20%10,472,412
3JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV9.53%3,526,494
4n/aJHancock Blue Chip Growth NAV8.98%1,341,272
5n/aJHancock Bond NAV5.99%4,214,158
6JDIVXJohn Hancock Disciplined Value International Fund Class NAV5.49%2,957,074
7n/aJHancock International Dynamic Gr NAV4.39%2,451,796
8JHCDXJHFunds2 Core Bond NAV3.90%3,413,449
9JMVNXJHFunds2 Mid Value NAV3.53%2,226,291
10JACFXJHancock Mid Cap Growth NAV2.93%1,595,898
11JLCNXJHF Fundamental Large Cap Core Class NAV2.73%369,886
12n/aJHancock Short Duration Bond NAV2.46%2,519,197
13n/aJHancock Emerging Markets Equity NAV2.25%1,828,861
14n/aJHancock Diversified Real Assets NAV2.19%1,648,628
15JHEMDFNJHancock Emerging Markets Debt NAV2.10%2,469,549
16FSPSXFidelity International Index Fund2.02%305,512
17JCAVXJHFunds2 Capital Appreciation Value NAV1.91%2,124,364
18FSMDXFidelity Mid Cap Index Fund1.83%465,316
19n/aJHancock High Yield NAV1.63%5,125,199
20FSSNXFidelity Small Cap Index Fund1.44%427,356
21JHEMJohn Hancock Multifactor Emerging Markets ETF1.04%285,231
22n/aJHancock Global Equity NAV1.01%730,971
23JHDNXJohn Hancock Investment Trust - Diversified Macro Fund0.89%990,607
24n/aJHancock Small Cap Core NAV0.86%492,064
25JHSEXJHancock Strategic Income Opps NAV0.50%467,587
Showing 25 of 89 holdings
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As of Jan 31, 2026