John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I (JTAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.06
-0.02 (-0.13%)
May 20, 2025, 4:00 PM EDT

JTAIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV11.03%14,850,736
2n/aJHancock Blue Chip Growth NAV10.75%5,902,397
3JLCNXJHF Fundamental Large Cap Core Class NAV9.24%4,151,164
4JDIVXJohn Hancock Disciplined Value International Fund Class NAV8.14%17,070,035
5n/aJHancock International Stra Eq Allc NAV8.01%23,736,403
6n/aJHancock U.S. Sector Rotation NAV7.53%19,658,261
7JMVNXJHFunds2 Mid Value NAV7.10%14,595,720
8n/aJHancock International Dynamic Gr NAV5.99%13,575,530
9JACFXJHancock Mid Cap Growth NAV4.76%8,648,092
10n/aJHancock Small Cap Core NAV4.39%8,569,716
11n/aJHancock Emerging Markets Equity NAV4.32%14,086,357
12n/aJHancock Diversified Real Assets NAV4.23%10,883,581
13JCAVXJHFunds2 Capital Appreciation Value NAV3.61%12,175,964
14n/aJHancock Equity Income NAV2.32%3,650,606
15JHEMJohn Hancock Multifactor Emerging Markets ETF2.01%2,286,978
16n/aJHancock Short Duration Bond NAV1.74%5,619,579
17n/aJHancock Diversified Macro NAV1.01%3,345,286
18n/aJHancock Small Cap Value NAV0.79%1,545,726
19n/aJHancock Small Cap Dynamic Growth NAV0.72%1,463,233
20n/aJHancock Emerging Markets Debt NAV0.51%1,973,853
21SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0.01%0.42%43,975,200
22n/aJHancock International Small Company NAV0.38%1,090,423
23SP.0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0.01%0.32%34,629,600
24SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0.01%0.29%32,747,100
25n/aJHancock High Yield NAV0.25%2,534,106
26SP.0 05.15.50U.S. Treasury Bond Stripped Principal Payment 0.01%0.15%14,828,800
27n/aJh Ctf0.00%11,053
28n/aSakari Resources Ltd0.00%215,623
29n/aSomalogic ([Wts/Rts]) 0%0.00%414
30n/aUsd-0.00%114,010
As of Mar 31, 2025