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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 11.73% |
| 2 | n/a | JHancock Blue Chip Growth NAV | 10.17% |
| 3 | n/a | JHancock International Stra Eq Allc NAV | 9.51% |
| 4 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 8.85% |
| 5 | JHBTUSD | JHancock Bond NAV | 6.18% |
| 6 | JOHIDGU | JHancock International Dynamic Gr NAV | 6.02% |
| 7 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 5.88% |
| 8 | JMVNX | JHFunds2 Mid Value NAV | 5.60% |
| 9 | n/a | JHancock U.S. Sector Rotation NAV | 4.05% |
| 10 | JACFX | JHancock Mid Cap Growth NAV | 3.55% |
| 11 | JHSCCNA | JHancock Small Cap Core NAV | 3.37% |
| 12 | JCAVX | JHFunds2 Capital Appreciation Value NAV | 3.30% |
| 13 | JNHEEUS | JHancock Emerging Markets Equity NAV | 3.22% |
| 14 | n/a | JHancock Diversified Real Assets NAV | 2.77% |
| 15 | JH2GEUS | JHancock Global Equity NAV | 2.57% |
| 16 | JHSEX | JHancock Strategic Income Opps NAV | 2.17% |
| 17 | JHEM | John Hancock Multifactor Emerging Markets ETF | 1.80% |
| 18 | JHEMDFN | JHancock Emerging Markets Debt NAV | 1.77% |
| 19 | JHSDBFU | JHancock Short Duration Bond NAV | 1.45% |
| 20 | JFIDX | JHancock Floating Rate Income NAV | 1.44% |
| 21 | JHNHNYU | JHancock High Yield NAV | 1.34% |
| 22 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 0.69% |
| 23 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 0.68% |
| 24 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 0.65% |
| 25 | JHDNX | John Hancock Investment Trust - Diversified Macro Fund | 0.50% |
As of Mar 31, 2026