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

JTAIX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Disciplined Value NAV	13.35%	17,133,934
2	n/a	JHancock Blue Chip Growth NAV	12.40%	5,641,369
3	n/a	JHancock International Stra Eq Allc NAV	9.68%	25,796,345
4	n/a	JHancock Fundamental Large Cap Core NAV	9.26%	3,878,666
5	n/a	JHancock Disciplined Value Intl NAV	9.24%	17,432,432
6	n/a	JHancock International Dynamic Gr NAV	7.12%	14,269,688
7	n/a	JHFunds2 Mid Value NAV	6.72%	14,110,519
8	n/a	JHancock U.S. Sector Rotation NAV	6.67%	15,501,543
9	n/a	JHancock Emerging Markets Equity NAV	4.43%	12,748,997
10	n/a	JHancock Mid Cap Growth NAV	4.36%	7,265,880
11	n/a	JHFunds2 Capital Appreciation Value NAV	4.11%	13,489,570
12	n/a	JHancock Small Cap Core NAV	4.11%	8,385,151
13	n/a	JHancock Diversified Real Assets NAV	3.73%	9,177,322
14	JHEM	John Hancock Multifactor Emerging Markets ETF	2.05%	2,064,048
15	n/a	JHancock Short Duration Bond NAV	0.98%	3,435,035
16	n/a	JHancock Emerging Markets Debt NAV	0.50%	2,013,421
17	n/a	JHancock Diversified Macro NAV	0.46%	1,760,017
18	n/a	JHancock High Yield NAV	0.24%	2,631,228
19	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.20%	24,435,800
20	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	19,408,000
21	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.17%	20,368,300
22	n/a	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.05%	7,015,400
23	n/a	Sakari Resources Ltd	0.00%	215,623
24	ASX: PDN	Paladin Energy Ltd	0.00%	1,937
25	AMS: GLPG	Galapagos NV	0.00%	328

Showing 25 of 78 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	92.35%
Bond	4.90%
Cash	2.59%
Not Classified	0.08%
Other	0.07%

Sector Breakdown

Sector	% Weight
Other	98.86%
Industrials	1.13%
Financials	0.01%

Country Breakdown

Sector	% Weight
United States	100.00%