John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R6 (JULAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
-0.02 (-0.14%)
Mar 11, 2025, 5:00 PM EST

JULAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1JLCNXJHF Fundamental Large Cap Core Class NAV7.76%3,451,247
247805T773NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND7.60%25,212,884
3JMVNXJOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV7.32%15,383,618
41245626DJOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV6.99%12,027,979
51506805DJOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N6.46%3,399,261
647805T765John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND6.02%15,831,805
7JACFXJHancock Mid Cap Growth NAV5.30%9,169,200
8JDIVXJohn Hancock Disciplined Value International Fund Class NAV5.25%12,982,231
947803P179John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND5.07%17,142,802
1047803N547John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND4.56%13,007,705
11JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV4.49%6,388,311
1247803P542JHF SMALL CAP CORE FUND MUTUAL FUND3.98%7,379,318
13JHCPXJohn Hancock Funds II Capital Appreciation Fund Class NAV3.32%6,936,244
14JIGHXJohn Hancock Funds International Growth Fund Class NAV2.84%3,350,590
15JHATXJOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP2.67%8,516,882
16JCAVXJOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N2.51%8,920,599
17JSCNXJOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV2.28%4,368,247
181245628DJOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N2.04%3,887,258
19n/aJohn Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND2.03%4,925,903
20JHEMJohn Hancock Multifactor Emerging Markets ETF1.76%2,183,342
21n/aJOHN HANCOCK BD TR MUTUAL FUND1.67%5,741,174
2247804M118John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND1.26%3,444,745
23JTKNXJHancock Global Thematic Opportunities Fund Class NAV1.24%3,737,643
24n/aJOHN HANCOCK INVT TR MUTUAL FUND1.00%3,550,810
2547804M704Manulife Financial Corporation - JHF II HEALTH SCIENCES FUND MUTUAL FUND0.95%7,852,703
26409905817John Hancock Financial Industries Fund - JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND0.90%1,605,566
2747803M143John Hancock Investors Trust - JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND0.80%12,554,144
2847804U706John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV0.49%2,030,453
29SPUNITED STATES TREASURY STRIP P 08/51 0.000000.41%47,474,400
30SPUNITED STATES TREASURY STRIP P 11/52 0.000000.32%37,384,800
3141014P698John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND0.25%2,603,002
32SPUNITED STATES TREASURY STRIP P 05/50 0.000000.22%24,477,900
33SPUNITED STATES TREASURY STRIP P 02/54 0.000000.22%27,234,500
34SARSaratoga Investment Corp.0.00%215,623
35n/aJH COLLATERAL0.00%286
As of Dec 31, 2024