John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R5 (JTLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
+0.13 (0.91%)
At close: Apr 1, 2026

JTLGX Holdings Information

JTLGX is a mutual fund with a total of 88 individual holdings.

Total Holdings
88
Top 10 Percentage
71.95%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
8.71B
Forward PE Ratio
17.99

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV11.82%39,314,131
2n/aJHancock Blue Chip Growth NAV10.49%14,080,579
3JDIVXJohn Hancock Disciplined Value International Fund Class NAV8.65%41,849,674
4n/aJHancock International Stra Eq Allc NAV8.52%56,424,899
5n/aJHancock International Dynamic Gr NAV6.06%30,354,875
6n/aJHancock Bond NAV6.01%38,011,119
7JLCNXJHF Fundamental Large Cap Core Class NAV5.98%7,278,246
8JMVNXJHFunds2 Mid Value NAV5.67%32,142,530
9n/aJHancock U.S. Sector Rotation NAV5.29%33,590,700
10JACFXJHancock Mid Cap Growth NAV3.47%16,948,859
11n/aJHancock Small Cap Core NAV3.37%17,274,445
12JCAVXJHFunds2 Capital Appreciation Value NAV3.29%32,789,985
13n/aJHancock Emerging Markets Equity NAV3.21%23,444,961
14n/aJHancock Diversified Real Assets NAV2.82%19,022,278
15n/aJHancock Global Equity NAV2.65%17,299,328
16JHSEXJHancock Strategic Income Opps NAV2.13%17,806,614
17JHEMJohn Hancock Multifactor Emerging Markets ETF1.72%4,255,595
18JHEMDFNJHancock Emerging Markets Debt NAV1.68%17,783,642
19n/aJHancock Short Duration Bond NAV1.46%13,409,556
20JFIDXJHancock Floating Rate Income NAV1.43%16,690,596
21n/aJHancock High Yield NAV1.26%35,716,581
22TII.1.25 04.15.28United States Treasury Notes 1.25%0.63%54,287,369
23TII.2.125 04.15.29United States Treasury Notes 2.125%0.61%51,179,530
24JHDNXJohn Hancock Investment Trust - Diversified Macro Fund0.50%5,059,897
25TII.1.625 04.15.30United States Treasury Notes 1.625%0.41%35,200,897
Showing 25 of 88 holdings
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As of Jan 31, 2026