John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I (JTAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.20 (-1.34%)

Mar 18, 2026, 4:00 PM EST

JTAIX Holdings Information

JTAIX is a mutual fund with a total of 77 individual holdings.

Total Holdings

Top 10 Percentage

83.14%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

3.33B

Forward PE Ratio

18.11

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	13.62%	17,494,261
2	n/a	JHancock Blue Chip Growth NAV	11.76%	6,097,453
3	n/a	JHancock International Stra Eq Allc NAV	9.83%	25,154,577
4	JDIVX	John Hancock Disciplined Value International Fund Class NAV	9.55%	17,838,799
5	JLCNX	JHF Fundamental Large Cap Core Class NAV	8.97%	4,220,731
6	n/a	JHancock International Dynamic Gr NAV	7.34%	14,211,077
7	JMVNX	JHFunds2 Mid Value NAV	6.90%	15,112,785
8	n/a	JHancock U.S. Sector Rotation NAV	6.57%	16,125,074
9	n/a	JHancock Emerging Markets Equity NAV	4.36%	12,305,926
10	JACFX	JHancock Mid Cap Growth NAV	4.25%	8,032,882
11	n/a	JHancock Small Cap Core NAV	4.24%	8,394,738
12	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.98%	15,321,060
13	n/a	JHancock Diversified Real Assets NAV	3.58%	9,348,254
14	JHEM	John Hancock Multifactor Emerging Markets ETF	2.30%	2,195,620
15	n/a	JHancock Short Duration Bond NAV	0.80%	2,844,344
16	JHEMDFN	JHancock Emerging Markets Debt NAV	0.50%	2,058,235
17	n/a	JHancock High Yield NAV	0.45%	4,954,043
18	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.45%	1,734,732
19	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.18%	24,435,800
20	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.16%	20,368,300
21	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.13%	15,562,400
22	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.09%	13,229,700
23	n/a	Jh Ctf	0.01%	26,388
24	SSGDF	Sakari Resources Ltd	0.00%	215,623
25	ASX: PDN	Paladin Energy Ltd	0.00%	1,937

Showing 25 of 77 holdings

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As of Jan 31, 2026