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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 11.03% |
2 | n/a | JHancock Blue Chip Growth NAV | 10.75% |
3 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 9.24% |
4 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 8.14% |
5 | n/a | JHancock International Stra Eq Allc NAV | 8.01% |
6 | n/a | JHancock U.S. Sector Rotation NAV | 7.53% |
7 | JMVNX | JHFunds2 Mid Value NAV | 7.10% |
8 | n/a | JHancock International Dynamic Gr NAV | 5.99% |
9 | JACFX | JHancock Mid Cap Growth NAV | 4.76% |
10 | n/a | JHancock Small Cap Core NAV | 4.39% |
11 | n/a | JHancock Emerging Markets Equity NAV | 4.32% |
12 | n/a | JHancock Diversified Real Assets NAV | 4.23% |
13 | JCAVX | JHFunds2 Capital Appreciation Value NAV | 3.61% |
14 | n/a | JHancock Equity Income NAV | 2.32% |
15 | JHEM | John Hancock Multifactor Emerging Markets ETF | 2.01% |
16 | n/a | JHancock Short Duration Bond NAV | 1.74% |
17 | n/a | JHancock Diversified Macro NAV | 1.01% |
18 | n/a | JHancock Small Cap Value NAV | 0.79% |
19 | n/a | JHancock Small Cap Dynamic Growth NAV | 0.72% |
20 | n/a | JHancock Emerging Markets Debt NAV | 0.51% |
21 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.42% |
22 | n/a | JHancock International Small Company NAV | 0.38% |
23 | SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.32% |
24 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.29% |
25 | n/a | JHancock High Yield NAV | 0.25% |
26 | SP.0 05.15.50 | U.S. Treasury Bond Stripped Principal Payment 0.01% | 0.15% |
27 | n/a | Jh Ctf | 0.00% |
28 | n/a | Sakari Resources Ltd | 0.00% |
29 | n/a | Somalogic ([Wts/Rts]) 0% | 0.00% |
30 | n/a | Usd | -0.00% |
As of Mar 31, 2025