John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R4 (JLJGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
-0.06 (-0.53%)
At close: Mar 13, 2026

JLJGX Holdings Information

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

Total Holdings
87
Top 10 Percentage
78.75%
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%11,439,671
2n/aJHancock International Stra Eq Allc NAV14.99%11,580,283
3JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV10.76%4,158,773
4n/aJHancock Blue Chip Growth NAV10.34%1,503,775
5JDIVXJohn Hancock Disciplined Value International Fund Class NAV5.76%3,312,064
6n/aJHancock International Dynamic Gr NAV4.54%2,761,186
7n/aJHancock Bond NAV4.45%3,113,238
8JMVNXJHFunds2 Mid Value NAV4.32%2,847,916
9JLCNXJHF Fundamental Large Cap Core Class NAV3.86%519,994
10JACFXJHancock Mid Cap Growth NAV3.66%1,970,779
11n/aJHancock Emerging Markets Equity NAV3.24%2,785,390
12FSPSXFidelity International Index Fund2.07%326,484
13FSMDXFidelity Mid Cap Index Fund2.02%523,535
14JCAVXJHFunds2 Capital Appreciation Value NAV1.93%2,133,186
15n/aJHancock Short Duration Bond NAV1.91%1,944,880
16FSSNXFidelity Small Cap Index Fund1.58%489,895
17JHEMJohn Hancock Multifactor Emerging Markets ETF1.39%406,536
18n/aJHancock Small Cap Core NAV1.21%718,424
19n/aJHancock Emerging Markets Debt NAV1.17%1,367,967
20n/aJHancock Diversified Real Assets NAV1.14%925,180
21n/aJHancock Global Equity NAV1.02%769,641
22n/aJHancock High Yield NAV0.90%2,819,136
23JHDNXJohn Hancock Investment Trust - Diversified Macro Fund0.88%1,020,807
24SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.25%9,744,000
25SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.22%7,736,800
Showing 25 of 87 holdings
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As of Dec 31, 2025