John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5 (JTLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.08%)

Jul 3, 2025, 4:00 PM EDT

JTLRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	17.96%	21,061,100
2	JHCDX	JHFunds2 Core Bond NAV	15.25%	21,972,774
3	JHSEX	JHancock Strategic Income Opps NAV	8.56%	13,546,460
4	n/a	JHancock Short Duration Bond NAV	8.27%	13,943,216
5	n/a	JHancock Emerging Markets Debt NAV	6.48%	13,330,010
6	JFIDX	JHancock Floating Rate Income NAV	5.98%	12,610,566
7	n/a	JHancock High Yield NAV	5.07%	26,752,997
8	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.94%	60,305,787
9	n/a	JHancock U.S. Sector Rotation NAV	3.65%	5,010,142
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.83%	44,550,887
11	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.69%	4,725,368
12	n/a	JHancock International Stra Eq Allc NAV	2.49%	3,739,687
13	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.22%	35,641,810
14	n/a	JHancock Multi-Asset High Income NAV	2.00%	3,292,443
15	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	1.42%	1,017,267
16	JDIVX	John Hancock Disciplined Value International Fund Class NAV	1.41%	1,512,094
17	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.39%	332,234
18	n/a	JHancock Global Equity NAV	1.39%	1,869,651
19	JMVNX	JHFunds2 Mid Value NAV	1.26%	1,442,485
20	TII.0.125 04.15.26	United States Treasury Notes 0.125%	1.10%	17,580,927
21	JACFX	JHancock Mid Cap Growth NAV	1.06%	974,154
22	n/a	JHancock International Dynamic Gr NAV	1.04%	1,193,675
23	n/a	JHancock Blue Chip Growth NAV	1.03%	289,342
24	n/a	JHancock Small Cap Core NAV	0.94%	992,931
25	n/a	JHancock Emerging Markets Equity NAV	0.57%	956,017

As of Apr 30, 2025

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