John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R5 (JLJHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
-0.07 (-0.62%)
At close: Mar 13, 2026
JLJHX Holdings Information
JLJHX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JHancock U.S. Sector Rotation NAV | 16.07% |
| 2 | n/a | JHancock International Stra Eq Allc NAV | 14.99% |
| 3 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 10.76% |
| 4 | n/a | JHancock Blue Chip Growth NAV | 10.34% |
| 5 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 5.76% |
| 6 | n/a | JHancock International Dynamic Gr NAV | 4.54% |
| 7 | n/a | JHancock Bond NAV | 4.45% |
| 8 | JMVNX | JHFunds2 Mid Value NAV | 4.32% |
| 9 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 3.86% |
| 10 | JACFX | JHancock Mid Cap Growth NAV | 3.66% |
| 11 | n/a | JHancock Emerging Markets Equity NAV | 3.24% |
| 12 | FSPSX | Fidelity International Index Fund | 2.07% |
| 13 | FSMDX | Fidelity Mid Cap Index Fund | 2.02% |
| 14 | JCAVX | JHFunds2 Capital Appreciation Value NAV | 1.93% |
| 15 | n/a | JHancock Short Duration Bond NAV | 1.91% |
| 16 | FSSNX | Fidelity Small Cap Index Fund | 1.58% |
| 17 | JHEM | John Hancock Multifactor Emerging Markets ETF | 1.39% |
| 18 | n/a | JHancock Small Cap Core NAV | 1.21% |
| 19 | n/a | JHancock Emerging Markets Debt NAV | 1.17% |
| 20 | n/a | JHancock Diversified Real Assets NAV | 1.14% |
| 21 | n/a | JHancock Global Equity NAV | 1.02% |
| 22 | n/a | JHancock High Yield NAV | 0.90% |
| 23 | JHDNX | John Hancock Investment Trust - Diversified Macro Fund | 0.88% |
| 24 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.25% |
| 25 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.22% |
As of Dec 31, 2025