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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.07 (0.46%)

At close: Feb 13, 2026

JTAIX Holdings Information

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

Total Holdings

Top 10 Percentage

83.07%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

3.33B

Forward PE Ratio

17.90

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Disciplined Value NAV	13.50%	16,856,277
2	n/a	JHancock Blue Chip Growth NAV	12.27%	5,595,667
3	n/a	JHancock International Stra Eq Allc NAV	9.67%	25,518,988
4	n/a	JHancock Fundamental Large Cap Core NAV	9.28%	3,842,429
5	n/a	JHancock Disciplined Value Intl NAV	9.23%	17,137,381
6	n/a	JHFunds2 Mid Value NAV	6.89%	14,036,862
7	n/a	JHancock International Dynamic Gr NAV	6.87%	14,194,804
8	n/a	JHancock U.S. Sector Rotation NAV	6.69%	15,367,489
9	n/a	JHancock Mid Cap Growth NAV	4.38%	7,265,880
10	n/a	JHancock Emerging Markets Equity NAV	4.29%	12,642,800
11	n/a	JHancock Small Cap Core NAV	4.27%	8,385,151
12	n/a	JHFunds2 Capital Appreciation Value NAV	4.11%	13,289,932
13	n/a	JHancock Diversified Real Assets NAV	3.80%	8,843,314
14	JHEM	John Hancock Multifactor Emerging Markets ETF	2.01%	2,030,550
15	n/a	JHancock Short Duration Bond NAV	0.96%	3,351,630
16	n/a	JHancock Emerging Markets Debt NAV	0.49%	1,951,336
17	n/a	JHancock Diversified Macro NAV	0.45%	1,727,202
18	n/a	JHancock High Yield NAV	0.24%	2,604,502
19	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.20%	24,435,800
20	n/a	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	Jh Ctf	0.01%	22,778
24	n/a	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 Nov 30, 2025