John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R4 (JLJGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.01 (0.08%)
At close: May 18, 2026

JLJGX Holdings Information

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

Total Holdings
87
Top 10 Percentage
78.36%
Asset Class
n/a
Fund Category
Target-Date 2045
Assets
972.14M
Forward PE Ratio
16.54

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aJHancock International Stra Eq Allc NAV15.78%10,796,476
2n/aJHancock U.S. Sector Rotation NAV15.01%10,443,599
3JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV10.48%3,698,364
4n/aJHancock Blue Chip Growth NAV9.76%1,490,284
5JDIVXJohn Hancock Disciplined Value International Fund Class NAV6.04%3,029,643
6n/aJHancock Bond NAV4.92%3,341,209
7n/aJHancock International Dynamic Gr NAV4.84%2,520,262
8JMVNXJHFunds2 Mid Value NAV4.19%2,455,022
9JLCNXJHF Fundamental Large Cap Core Class NAV3.77%510,695
10JACFXJHancock Mid Cap Growth NAV3.59%1,854,779
11n/aJHancock Emerging Markets Equity NAV3.14%2,396,507
12FSPSXFidelity International Index Fund2.15%302,393
13n/aJHancock Short Duration Bond NAV2.10%2,104,006
14FSMDXFidelity Mid Cap Index Fund1.96%467,865
15JCAVXJHFunds2 Capital Appreciation Value NAV1.91%2,078,044
16FSSNXFidelity Small Cap Index Fund1.55%444,777
17JHEMJohn Hancock Multifactor Emerging Markets ETF1.51%376,020
18JHEMDFNJHancock Emerging Markets Debt NAV1.26%1,436,643
19n/aJHancock Small Cap Core NAV1.18%639,136
20n/aJHancock Diversified Real Assets NAV1.14%760,512
21n/aJHancock Global Equity NAV0.99%679,934
22n/aJHancock High Yield NAV0.99%3,059,895
23JHDNXJohn Hancock Investment Trust - Diversified Macro Fund0.88%931,284
24SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.27%9,744,000
25SP.0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0.01%0.24%8,119,300
Showing 25 of 87 holdings
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As of Feb 28, 2026