John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A (JLJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.13
-0.02 (-0.18%)
At close: Apr 2, 2026

JLJAX Holdings Information

JLJAX is a mutual fund with a total of 87 individual holdings.

Total Holdings
87
Top 10 Percentage
78.70%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
972.14M
Forward PE Ratio
18.31

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aJHancock U.S. Sector Rotation NAV16.07%11,241,159
2n/aJHancock International Stra Eq Allc NAV15.06%10,982,290
3JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV10.66%3,901,754
4n/aJHancock Blue Chip Growth NAV10.00%1,478,118
5JDIVXJohn Hancock Disciplined Value International Fund Class NAV5.86%3,123,413
6n/aJHancock Bond NAV4.78%3,330,878
7n/aJHancock International Dynamic Gr NAV4.69%2,590,887
8JMVNXJHFunds2 Mid Value NAV4.26%2,659,248
9JLCNXJHF Fundamental Large Cap Core Class NAV3.77%505,081
10JACFXJHancock Mid Cap Growth NAV3.54%1,907,108
11n/aJHancock Emerging Markets Equity NAV3.06%2,465,495
12FSPSXFidelity International Index Fund2.09%313,502
13n/aJHancock Short Duration Bond NAV2.05%2,076,273
14FSMDXFidelity Mid Cap Index Fund1.97%494,092
15JCAVXJHFunds2 Capital Appreciation Value NAV1.93%2,116,301
16FSSNXFidelity Small Cap Index Fund1.54%451,163
17JHEMJohn Hancock Multifactor Emerging Markets ETF1.43%388,742
18JHEMDFNJHancock Emerging Markets Debt NAV1.23%1,431,517
19n/aJHancock Small Cap Core NAV1.18%663,350
20n/aJHancock Diversified Real Assets NAV1.16%865,015
21n/aJHancock Global Equity NAV1.02%734,790
22n/aJHancock High Yield NAV0.97%3,009,311
23JHDNXJohn Hancock Investment Trust - Diversified Macro Fund0.88%978,493
24SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.25%9,744,000
25SP.0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0.01%0.22%8,119,300
Showing 25 of 87 holdings
Subscribe to see the full list
As of Jan 31, 2026