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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.06%)

Jun 22, 2026, 4:00 PM EST

JTAIX Holdings Information

JTAIX is a mutual fund with a total of 76 individual holdings.

Total Holdings

Top 10 Percentage

83.54%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

3.33B

Forward PE Ratio

16.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JDVNX	John Hancock Funds Disciplined Value Fund	13.40%	16,635,022
2	n/a	JHancock Blue Chip Growth NAV	11.72%	6,025,267
3	n/a	JHancock International Stra Eq Allc NAV	11.04%	27,470,715
4	JDIVX	John Hancock Disciplined Value International Fund	9.57%	17,838,799
5	JLCNX	JHF Fundamental Large Cap Core Class NAV	9.07%	4,237,246
6	JOHIDGU	JHancock International Dynamic Gr NAV	7.75%	14,211,077
7	JMVNX	JHFunds2 Mid Value NAV	6.76%	14,101,415
8	n/a	JHancock U.S. Sector Rotation NAV	5.19%	12,380,166
9	JNHEEUS	JHancock Emerging Markets Equity NAV	4.67%	12,305,926
10	JACFX	JHancock Mid Cap Growth NAV	4.37%	7,921,507
11	JHSCCNA	JHancock Small Cap Core NAV	4.26%	7,900,975
12	JCAVX	JHFunds2 Capital Appreciation Value NAV	3.78%	14,359,934
13	n/a	JHancock Diversified Real Assets NAV	3.31%	7,854,796
14	JHEM	John Hancock Multifactor Emerging Markets ETF	2.46%	2,195,740
15	JHSDBFU	JHancock Short Duration Bond NAV	0.76%	2,749,498
16	JHEMDFN	JHancock Emerging Markets Debt NAV	0.48%	1,982,296
17	JHDNX	John Hancock Investment Trust - Diversified Macro Fund	0.44%	1,645,679
18	JHNHNYU	JHancock High Yield NAV	0.43%	4,795,312
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%	0.15%	20,368,300
21	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.12%	18,137,100
22	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.08%	10,095,400
23	SSGDF	Sakari Resources Ltd	0.00%	215,623
24	n/a	Jh Ctf	0.00%	1,806
25	ASX: PDN	Paladin Energy Ltd	0.00%	1,937

Showing 25 of 76 holdings

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As of Apr 30, 2026