John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R5 (JTLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
+0.10 (0.68%)
At close: Mar 9, 2026
JTLGX Holdings Information
JTLGX is a mutual fund with a total of 88 individual holdings.
Total Holdings
88
Top 10 Percentage
71.53%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
8.71B
Forward PE Ratio
17.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 11.43% |
| 2 | n/a | JHancock Blue Chip Growth NAV | 10.87% |
| 3 | n/a | JHancock International Stra Eq Allc NAV | 8.46% |
| 4 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 8.43% |
| 5 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 6.09% |
| 6 | n/a | JHancock Bond NAV | 6.08% |
| 7 | n/a | JHancock International Dynamic Gr NAV | 5.79% |
| 8 | JMVNX | JHFunds2 Mid Value NAV | 5.55% |
| 9 | n/a | JHancock U.S. Sector Rotation NAV | 5.29% |
| 10 | JACFX | JHancock Mid Cap Growth NAV | 3.53% |
| 11 | JCAVX | JHFunds2 Capital Appreciation Value NAV | 3.52% |
| 12 | n/a | JHancock Small Cap Core NAV | 3.34% |
| 13 | n/a | JHancock Emerging Markets Equity NAV | 3.18% |
| 14 | n/a | JHancock Diversified Real Assets NAV | 2.93% |
| 15 | n/a | JHancock Global Equity NAV | 2.76% |
| 16 | JHSEX | JHancock Strategic Income Opps NAV | 2.15% |
| 17 | n/a | JHancock Emerging Markets Debt NAV | 1.66% |
| 18 | JHEM | John Hancock Multifactor Emerging Markets ETF | 1.56% |
| 19 | JFIDX | JHancock Floating Rate Income NAV | 1.49% |
| 20 | n/a | JHancock Short Duration Bond NAV | 1.48% |
| 21 | n/a | JHancock High Yield NAV | 1.28% |
| 22 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 0.64% |
| 23 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 0.61% |
| 24 | JHDNX | John Hancock Investment Trust - Diversified Macro Fund | 0.53% |
| 25 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 0.42% |
As of Dec 31, 2025