JHancock Multimanager Lifestyle Gr R5 (JTLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
+0.06 (0.37%)
At close: Nov 28, 2025

JTLGX Holdings List

No.SymbolName WeightShares
1n/aJHancock Disciplined Value NAV11.27%37,937,995
2n/aJHancock Blue Chip Growth NAV10.71%13,177,570
3n/aJHancock International Stra Eq Allc NAV8.37%59,654,398
4n/aJHancock Disciplined Value Intl NAV8.35%41,884,138
5n/aJHancock Bond NAV6.28%39,736,622
6n/aJHancock Fundamental Large Cap Core NAV6.08%6,822,077
7n/aJHancock International Dynamic Gr NAV5.82%31,686,060
8n/aJHFunds2 Mid Value NAV5.51%30,164,801
9n/aJHancock U.S. Sector Rotation NAV4.92%30,720,445
10n/aJHancock Mid Cap Growth NAV3.52%15,548,960
11n/aJHFunds2 Capital Appreciation Value NAV3.50%30,603,542
12n/aJHancock Small Cap Core NAV3.28%17,222,723
13n/aJHancock Emerging Markets Equity NAV3.25%25,204,617
14n/aJHancock Diversified Real Assets NAV3.02%19,551,031
15n/aJHancock Global Equity NAV2.73%17,752,616
16n/aJHancock Strategic Income Opps NAV2.26%19,054,414
17n/aJHancock Emerging Markets Debt NAV1.61%17,448,250
18n/aJHancock Short Duration Bond NAV1.55%14,298,870
19JHEMJohn Hancock Multifactor Emerging Markets ETF1.50%4,125,565
20n/aJHancock Floating Rate Income NAV1.45%16,630,421
21n/aJHancock High Yield NAV1.26%35,329,553
22n/aJHancock Diversified Macro NAV1.23%12,504,325
23n/aUnited States Treasury Notes 1.25%0.61%52,959,555
24n/aUnited States Treasury Notes 2.125%0.59%49,818,955
25n/aUnited States Treasury Notes 0.125%0.42%37,150,300
Showing 25 of 89 holdings
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As of Sep 30, 2025