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

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 15.11%, JHancock Strategic Income Opps NAV at 8.46%, JHancock Short Duration Bond NAV at 7.58%, and JHancock Emerging Markets Debt NAV at 6.46%.

• Total Holdings: 28
• Top 10 Percentage: 77.72%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 1.58B
• Forward PE Ratio: 16.53

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	JHBTUSD	JHancock Bond NAV	17.79%	19,538,084
2	JHCDX	JHFunds2 Core Bond NAV	15.11%	20,514,035
3	JHSEX	JHancock Strategic Income Opps NAV	8.46%	12,322,401
4	JHSDBFU	JHancock Short Duration Bond NAV	7.58%	12,103,941
5	JHEMDFN	JHancock Emerging Markets Debt NAV	6.46%	12,077,590
6	JFIDX	JHancock Floating Rate Income NAV	5.70%	11,580,319
7	JHNHNYU	JHancock High Yield NAV	5.42%	26,829,308
8	n/a	JHancock International Stra Eq Allc NAV	4.41%	5,191,007
9	n/a	JHancock U.S. Sector Rotation NAV	3.59%	4,145,327
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.20%	47,373,478
11	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.18%	46,806,387
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.09%	44,729,615
13	JHMAHIN	JHancock Multi-Asset High Income NAV	2.00%	2,921,815
14	JCAVX	JHFunds2 Capital Appreciation Value NAV	1.98%	3,523,346
15	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	1.61%	948,471
16	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.45%	328,901
17	JDIVX	John Hancock Disciplined Value International Fund Class NAV	1.39%	1,205,928
18	JMVNX	JHFunds2 Mid Value NAV	1.29%	1,272,586
19	n/a	JHancock Blue Chip Growth NAV	1.21%	307,573
20	JH2GEUS	JHancock Global Equity NAV	1.20%	1,401,220
21	JACFX	JHancock Mid Cap Growth NAV	1.04%	904,222
22	JOHIDGU	JHancock International Dynamic Gr NAV	1.02%	950,172
23	JHSCCNA	JHancock Small Cap Core NAV	0.93%	852,040
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.50%	7,494,662
25	JNHEEUS	JHancock Emerging Markets Equity NAV	0.39%	519,265

Showing 25 of 28 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 12, 2026

Data Sources Report a data error

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