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

JTLRX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	410223804	HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	17.89%	21,670,938
2	JHCDX	JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	15.27%	22,949,431
3	JHSEX	JHFII STRAT INCOME OPP FUND NAV CLASS	8.58%	13,878,412
4	n/a	JOHN HANCOCK BD TR MUTUAL FUND	8.53%	14,743,820
5	47804U706	John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	6.44%	13,459,441
6	JFIDX	JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	5.97%	12,559,053
7	41014P698	John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND	5.15%	27,323,066
8	TII	UNITED STATES TREASURY INFLATI 04/28 1.25	2.74%	45,361,757
9	TII	UNITED STATES TREASURY INFLATI 04/29 2.125	2.73%	43,947,141
10	47805T765	John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND	2.48%	3,292,802
11	47805T773	NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	2.22%	3,713,784
12	TII	UNITED STATES TREASURY INFLATI 04/26 0.125	2.17%	35,958,206
13	TII	UNITED STATES TREASURY INFLATI 04/27 0.125	2.17%	36,470,650
14	JCAVX	JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	2.14%	3,835,788
15	n/a	JOHN HANCOCK FDS II MUTUAL FUND	2.01%	3,359,563
16	47803P419	JHF Enduring Assets Fund MUTUAL FUND	1.61%	1,792,608
17	JMVNX	JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	1.29%	1,370,345
18	JACFX	JHancock Mid Cap Growth NAV	1.05%	917,936
19	47803P179	John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND	0.99%	1,688,946
20	JDIVX	John Hancock Disciplined Value International Fund Class NAV	0.99%	1,233,494
21	JSCNX	JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV	0.94%	909,420
22	1245628D	JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	0.87%	832,151
23	JIGHX	John Hancock Funds International Growth Fund Class NAV	0.86%	512,344
24	47804M118	John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND	0.84%	1,161,770
25	1245626D	JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	0.76%	655,854
26	47803U400	John Hancock Funds III-John Hancock Global Shareholder Yield Fund - JHF III GLOGAL SHAREHOLDER YD NAV CLASS	0.60%	854,099
27	1506805D	JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	0.59%	156,711
28	JLCNX	JHF Fundamental Large Cap Core Class NAV	0.52%	117,089
29	47804M258	JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND	0.50%	787,480
30	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	0.47%	336,045
31	JHCPX	John Hancock Funds II Capital Appreciation Fund Class NAV	0.33%	349,787
32	n/a	John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND	0.02%	28,259
33	n/a	JH COLLATERAL	0.00%	324

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Bond	77.00%
Stocks	19.57%
Cash	2.07%
Not Classified	1.34%
Other	0.02%

Country Breakdown

Sector	% Weight
United States	100.00%