John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I (JTGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
+0.06 (0.38%)
At close: May 28, 2026

JTGIX Holdings Information

JTGIX is a mutual fund with a total of 87 individual holdings.

Total Holdings
87
Top 10 Percentage
71.54%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
8.71B
Forward PE Ratio
16.20

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV11.73%37,523,078
2n/aJHancock Blue Chip Growth NAV10.17%14,080,579
3n/aJHancock International Stra Eq Allc NAV9.51%60,964,944
4JDIVXJohn Hancock Disciplined Value International Fund Class NAV8.85%41,849,674
5JHBTUSDJHancock Bond NAV6.18%36,952,011
6JOHIDGUJHancock International Dynamic Gr NAV6.02%30,354,875
7JLCNXJHF Fundamental Large Cap Core Class NAV5.88%7,278,246
8JMVNXJHFunds2 Mid Value NAV5.60%30,071,297
9n/aJHancock U.S. Sector Rotation NAV4.05%25,429,336
10JACFXJHancock Mid Cap Growth NAV3.55%16,771,041
11JHSCCNAJHancock Small Cap Core NAV3.37%16,756,436
12JCAVXJHFunds2 Capital Appreciation Value NAV3.30%31,926,155
13JNHEEUSJHancock Emerging Markets Equity NAV3.22%23,444,961
14n/aJHancock Diversified Real Assets NAV2.77%16,292,767
15JH2GEUSJHancock Global Equity NAV2.57%16,381,619
16JHSEXJHancock Strategic Income Opps NAV2.17%17,206,154
17JHEMJohn Hancock Multifactor Emerging Markets ETF1.80%4,255,595
18JHEMDFNJHancock Emerging Markets Debt NAV1.77%18,040,408
19JHSDBFUJHancock Short Duration Bond NAV1.45%12,591,218
20JFIDXJHancock Floating Rate Income NAV1.44%15,881,168
21JHNHNYUJHancock High Yield NAV1.34%36,122,335
22TII.1.625 04.15.30United States Treasury Notes 1.625%0.69%55,172,209
23TII.1.25 04.15.28United States Treasury Notes 1.25%0.68%54,462,174
24TII.2.125 04.15.29United States Treasury Notes 2.125%0.65%51,344,098
25JHDNXJohn Hancock Investment Trust - Diversified Macro Fund0.50%4,655,991
Showing 25 of 87 holdings
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As of Mar 31, 2026