John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I (JTOIX)

JTOIX Holdings Information

JTOIX is a mutual fund with a total of 27 individual holdings. The top holdings are JHancock Bond NAV at 17.45%, JHFunds2 Core Bond NAV at 14.92%, JHancock Strategic Income Opps NAV at 8.39%, JHancock Short Duration Bond NAV at 7.51%, and JHancock Emerging Markets Debt NAV at 6.54%.

• Total Holdings: 27
• Top 10 Percentage: 78.34%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 1.49B
• Forward PE Ratio: 17.90

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	JHBTUSD	JHancock Bond NAV	17.45%	19,669,965
2	JHCDX	JHFunds2 Core Bond NAV	14.92%	20,732,679
3	JHSEX	JHancock Strategic Income Opps NAV	8.39%	12,392,687
4	JHSDBFU	JHancock Short Duration Bond NAV	7.51%	12,308,903
5	JHEMDFN	JHancock Emerging Markets Debt NAV	6.54%	12,157,877
6	JFIDX	JHancock Floating Rate Income NAV	5.66%	11,746,151
7	JHNHNYU	JHancock High Yield NAV	5.36%	26,993,473
8	n/a	JHancock International Stra Eq Allc NAV	4.84%	5,211,505
9	n/a	JHancock U.S. Sector Rotation NAV	3.99%	4,070,545
10	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.69%	56,086,100
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.11%	46,694,621
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.93%	44,798,174
13	JHMAHIN	JHancock Multi-Asset High Income NAV	2.00%	2,903,404
14	JCAVX	JHFunds2 Capital Appreciation Value NAV	1.78%	2,954,092
15	JDVNX	John Hancock Funds Disciplined Value Fund Class NAV	1.61%	858,402
16	JDIVX	John Hancock Disciplined Value International Fund Class NAV	1.47%	1,205,928
17	JLCNX	JHF Fundamental Large Cap Core Class NAV	1.47%	303,109
18	JMVNX	JHFunds2 Mid Value NAV	1.27%	1,159,309
19	JOHIDGU	JHancock International Dynamic Gr NAV	1.24%	961,453
20	n/a	JHancock Blue Chip Growth NAV	1.23%	270,802
21	JACFX	JHancock Mid Cap Growth NAV	1.08%	807,084
22	JH2GEUS	JHancock Global Equity NAV	1.06%	1,216,621
23	JHSCCNA	JHancock Small Cap Core NAV	0.92%	734,042
24	JNHEEUS	JHancock Emerging Markets Equity NAV	0.49%	533,022
25	n/a	Jh Ctf	0.00%	3,940

Showing 25 of 27 holdings

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Data Source: Finnhub Last updated: May 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:

Aug 12, 2026

Data Sources Report a data error

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