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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.04 (-0.33%)

At close: Mar 13, 2026

JTLRX Holdings Information

JTLRX is a mutual fund with a total of 28 individual holdings. The top holdings are JHancock Bond NAV at 17.79%, JHFunds2 Core Bond NAV at 15.09%, JHancock Strategic Income Opps NAV at 8.48%, JHancock Short Duration Bond NAV at 8.26%, and JHancock Emerging Markets Debt NAV at 6.52%.

Total Holdings

Top 10 Percentage

76.84%

Asset Class

n/a

Fund Category

Mix Tgt Alloc Con

Assets

1.58B

Forward PE Ratio

18.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	JHancock Bond NAV	17.79%	20,101,836
2	JHCDX	JHFunds2 Core Bond NAV	15.09%	21,232,878
3	JHSEX	JHancock Strategic Income Opps NAV	8.48%	12,719,966
4	n/a	JHancock Short Duration Bond NAV	8.26%	13,581,467
5	n/a	JHancock Emerging Markets Debt NAV	6.52%	12,345,683
6	JFIDX	JHancock Floating Rate Income NAV	5.72%	11,822,947
7	n/a	JHancock High Yield NAV	5.15%	25,981,212
8	n/a	JHancock U.S. Sector Rotation NAV	3.40%	3,916,589
9	n/a	JHancock International Stra Eq Allc NAV	3.30%	4,114,963
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.14%	48,921,866
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.04%	46,118,722
12	JCAVX	JHFunds2 Capital Appreciation Value NAV	2.61%	4,659,981
13	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.06%	31,723,359
14	n/a	JHancock Multi-Asset High Income NAV	2.01%	3,041,404
15	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	1.61%	1,005,453
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.58%	24,861,959
17	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.48%	322,889
18	JDIVX	John Hancock Disciplined Value International Fund Class NAV	1.40%	1,298,483
19	n/a	JHancock Global Equity NAV	1.38%	1,681,056
20	JMVNX	JHFunds2 Mid Value NAV	1.28%	1,362,925
21	n/a	JHancock Blue Chip Growth NAV	1.24%	291,934
22	n/a	JHancock International Dynamic Gr NAV	1.06%	1,045,301
23	JACFX	JHancock Mid Cap Growth NAV	1.05%	912,532
24	n/a	JHancock Small Cap Core NAV	0.93%	885,415
25	n/a	JHancock Emerging Markets Equity NAV	0.41%	565,000

Showing 25 of 28 holdings

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As of Dec 31, 2025