John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R4 (JSLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.95
-0.01 (-0.07%)
May 30, 2025, 4:00 PM EDT

JSLAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV11.01%14,850,736
21506805DJOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N10.73%5,902,397
3JLCNXJHF Fundamental Large Cap Core Class NAV9.22%4,151,164
4JDIVXJohn Hancock Disciplined Value International Fund Class NAV8.13%17,070,035
547805T773NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND8.00%23,736,403
647805T765John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND7.51%19,658,261
7JMVNXJOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV7.12%14,659,538
8n/aJohn Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND5.97%13,575,530
9JACFXJHancock Mid Cap Growth NAV4.75%8,648,092
1047803P542JHF SMALL CAP CORE FUND MUTUAL FUND4.38%8,569,716
1147803P179John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND4.31%14,086,357
1247803N547John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND4.30%11,081,678
13JCAVXJOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N3.66%12,372,578
141245626DJOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV2.31%3,650,606
15JHEM.USJOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET2.01%2,287,114
16n/aJOHN HANCOCK BD TR MUTUAL FUND1.72%5,594,147
17n/aJOHN HANCOCK INVT TR MUTUAL FUND1.02%3,378,219
18JSCNXJOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV0.79%1,545,726
191245628DJOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N0.72%1,463,233
2047804U706John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV0.50%1,963,156
21SPUNITED STATES TREASURY STRIP P 08/51 0.000000.42%43,975,200
22JHATXJOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP0.37%1,090,423
23SPUNITED STATES TREASURY STRIP P 11/52 0.000000.32%34,629,600
24SPUNITED STATES TREASURY STRIP P 02/54 0.000000.29%32,747,100
2541014P698John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND0.25%2,519,980
26SPUNITED STATES TREASURY STRIP P 05/50 0.000000.15%14,828,800
27n/aJH COLLATERAL0.00%11,169
28SARSaratoga Investment Corp.0.00%215,623
29SLGCWSomaLogic Inc. - SOMALOGIC INC WARRANTS CALL EXP 31AUG260.00%414
As of Mar 31, 2025