John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R2 (JQLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.51
+0.04 (0.28%)
Jun 4, 2025, 4:00 PM EDT
JQLGX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 1506805D | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 9.34% |
2 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 9.33% |
3 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 6.93% |
4 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 6.83% |
5 | 410223804 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 6.70% |
6 | 47805T773 | NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 6.59% |
7 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 6.01% |
8 | JMVNX | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 5.81% |
9 | n/a | John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | 4.43% |
10 | JCAVX | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 3.71% |
11 | JACFX | JHancock Mid Cap Growth NAV | 3.69% |
12 | 47803N547 | John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | 3.44% |
13 | 47803P542 | JHF SMALL CAP CORE FUND MUTUAL FUND | 3.39% |
14 | 47803P179 | John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND | 3.23% |
15 | 47804M118 | John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND | 2.65% |
16 | JHSEX | JHFII STRAT INCOME OPP FUND NAV CLASS | 2.54% |
17 | 1245626D | JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV | 1.83% |
18 | 47804U706 | John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 1.64% |
19 | n/a | JOHN HANCOCK INVT TR MUTUAL FUND | 1.54% |
20 | JFIDX | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | 1.52% |
21 | JHEM.US | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 1.50% |
22 | n/a | JOHN HANCOCK BD TR MUTUAL FUND | 1.43% |
23 | 41014P698 | John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 1.29% |
24 | TII | UNITED STATES TREASURY INFLATI 04/29 2.125 | 0.78% |
25 | TII | UNITED STATES TREASURY INFLATI 04/28 1.25 | 0.56% |
26 | JSCNX | JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV | 0.56% |
27 | 1245628D | JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | 0.48% |
28 | TII | UNITED STATES TREASURY INFLATI 04/27 0.125 | 0.44% |
29 | SP | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 0.42% |
30 | SP | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 0.33% |
31 | SP | UNITED STATES TREASURY STRIP P 02/54 0.00000 | 0.31% |
32 | JHATX | JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP | 0.29% |
33 | TII | UNITED STATES TREASURY INFLATI 04/26 0.125 | 0.22% |
34 | SP | UNITED STATES TREASURY STRIP P 05/50 0.00000 | 0.15% |
35 | n/a | JH COLLATERAL | 0.01% |
36 | SAR | Saratoga Investment Corp. | 0.00% |
37 | SLGCW | SomaLogic Inc. - SOMALOGIC INC WARRANTS CALL EXP 31AUG26 | 0.00% |
As of Mar 31, 2025