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

Mar 31, 2025
No.SymbolName WeightShares
11506805DJOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N9.34%13,760,684
2JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV9.33%33,690,413
3JDIVXJohn Hancock Disciplined Value International Fund Class NAV6.93%38,974,682
447805T765John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND6.83%47,855,785
5410223804HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND6.70%40,302,416
647805T773NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND6.59%52,371,006
7JLCNXJHF Fundamental Large Cap Core Class NAV6.01%7,248,552
8JMVNXJOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV5.81%32,043,665
9n/aJohn Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND4.43%26,970,641
10JCAVXJOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N3.71%33,627,949
11JACFXJHancock Mid Cap Growth NAV3.69%17,978,310
1247803N547John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND3.44%23,718,731
1347803P542JHF SMALL CAP CORE FUND MUTUAL FUND3.39%17,758,917
1447803P179John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND3.23%28,263,240
1547804M118John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND2.65%18,032,491
16JHSEXJHFII STRAT INCOME OPP FUND NAV CLASS2.54%20,718,281
171245626DJOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV1.83%7,751,619
1847804U706John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV1.64%17,194,771
19n/aJOHN HANCOCK INVT TR MUTUAL FUND1.54%13,593,868
20JFIDXJOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV1.52%16,357,279
21JHEM.USJOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET1.50%4,589,171
22n/aJOHN HANCOCK BD TR MUTUAL FUND1.43%12,405,679
2341014P698John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND1.29%34,803,217
24TIIUNITED STATES TREASURY INFLATI 04/29 2.1250.78%62,013,562
25TIIUNITED STATES TREASURY INFLATI 04/28 1.250.56%45,809,990
26JSCNXJOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV0.56%2,934,921
271245628DJOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N0.48%2,603,808
28TIIUNITED STATES TREASURY INFLATI 04/27 0.1250.44%36,639,603
29SPUNITED STATES TREASURY STRIP P 08/51 0.000000.42%118,361,500
30SPUNITED STATES TREASURY STRIP P 11/52 0.000000.33%94,437,800
31SPUNITED STATES TREASURY STRIP P 02/54 0.000000.31%93,287,000
32JHATXJOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP0.29%2,295,950
33TIIUNITED STATES TREASURY INFLATI 04/26 0.1250.22%18,072,555
34SPUNITED STATES TREASURY STRIP P 05/50 0.000000.15%39,701,000
35n/aJH COLLATERAL0.01%44,488
36SARSaratoga Investment Corp.0.00%489,868
37SLGCWSomaLogic Inc. - SOMALOGIC INC WARRANTS CALL EXP 31AUG260.00%993
As of Mar 31, 2025