John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R5 (JLJHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
-0.10 (-0.81%)
At close: May 19, 2026
JLJHX Holdings Information
JLJHX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JHancock International Stra Eq Allc NAV | 15.78% |
| 2 | n/a | JHancock U.S. Sector Rotation NAV | 15.01% |
| 3 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 10.48% |
| 4 | n/a | JHancock Blue Chip Growth NAV | 9.76% |
| 5 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 6.04% |
| 6 | n/a | JHancock Bond NAV | 4.92% |
| 7 | n/a | JHancock International Dynamic Gr NAV | 4.84% |
| 8 | JMVNX | JHFunds2 Mid Value NAV | 4.19% |
| 9 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 3.77% |
| 10 | JACFX | JHancock Mid Cap Growth NAV | 3.59% |
| 11 | n/a | JHancock Emerging Markets Equity NAV | 3.14% |
| 12 | FSPSX | Fidelity International Index Fund | 2.15% |
| 13 | n/a | JHancock Short Duration Bond NAV | 2.10% |
| 14 | FSMDX | Fidelity Mid Cap Index Fund | 1.96% |
| 15 | JCAVX | JHFunds2 Capital Appreciation Value NAV | 1.91% |
| 16 | FSSNX | Fidelity Small Cap Index Fund | 1.55% |
| 17 | JHEM | John Hancock Multifactor Emerging Markets ETF | 1.51% |
| 18 | JHEMDFN | JHancock Emerging Markets Debt NAV | 1.26% |
| 19 | n/a | JHancock Small Cap Core NAV | 1.18% |
| 20 | n/a | JHancock Diversified Real Assets NAV | 1.14% |
| 21 | n/a | JHancock Global Equity NAV | 0.99% |
| 22 | n/a | JHancock High Yield NAV | 0.99% |
| 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% | 0.27% |
| 25 | SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.24% |
As of Feb 28, 2026