John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I (JTGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
+0.03 (0.18%)
At close: Dec 24, 2025

JTGIX Holdings List

No.SymbolName WeightShares
1n/aJHancock Disciplined Value NAV11.33%38,081,680
2n/aJHancock Blue Chip Growth NAV10.93%13,019,158
3n/aJHancock International Stra Eq Allc NAV8.39%58,533,506
4n/aJHancock Disciplined Value Intl NAV8.37%41,327,577
5n/aJHancock Fundamental Large Cap Core NAV6.10%6,685,542
6n/aJHancock Bond NAV5.99%37,709,719
7n/aJHancock International Dynamic Gr NAV5.83%30,591,029
8n/aJHFunds2 Mid Value NAV5.48%30,164,801
9n/aJHancock U.S. Sector Rotation NAV5.31%32,285,152
10n/aJHancock Mid Cap Growth NAV3.57%15,548,960
11n/aJHFunds2 Capital Appreciation Value NAV3.55%30,517,978
12n/aJHancock Emerging Markets Equity NAV3.25%24,521,264
13n/aJHancock Small Cap Core NAV3.22%17,222,723
14n/aJHancock Diversified Real Assets NAV2.99%19,272,382
15n/aJHancock Global Equity NAV2.72%17,752,616
16n/aJHancock Strategic Income Opps NAV2.16%18,096,234
17n/aJHancock Emerging Markets Debt NAV1.63%17,333,815
18JHEMJohn Hancock Multifactor Emerging Markets ETF1.50%3,959,735
19n/aJHancock Floating Rate Income NAV1.48%17,011,838
20n/aJHancock Short Duration Bond NAV1.45%13,331,461
21n/aJHancock High Yield NAV1.26%35,524,506
22n/aJHancock Diversified Macro NAV0.88%8,852,639
23TII.1.25 04.15.28United States Treasury Notes 1.25%0.65%56,040,772
24TII.2.125 04.15.29United States Treasury Notes 2.125%0.63%52,841,551
25TII.1.625 04.15.30United States Treasury Notes 1.625%0.42%36,366,661
Showing 25 of 88 holdings
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As of Oct 31, 2025