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
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 7.76% |
2 | 47805T773 | NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | 7.60% |
3 | JMVNX | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | 7.32% |
4 | 1245626D | JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV | 6.99% |
5 | 1506805D | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 6.46% |
6 | 47805T765 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND | 6.02% |
7 | JACFX | JHancock Mid Cap Growth NAV | 5.30% |
8 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 5.25% |
9 | 47803P179 | John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND | 5.07% |
10 | 47803N547 | John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | 4.56% |
11 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 4.49% |
12 | 47803P542 | JHF SMALL CAP CORE FUND MUTUAL FUND | 3.98% |
13 | JHCPX | John Hancock Funds II Capital Appreciation Fund Class NAV | 3.32% |
14 | JIGHX | John Hancock Funds International Growth Fund Class NAV | 2.84% |
15 | JHATX | JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP | 2.67% |
16 | JCAVX | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | 2.51% |
17 | JSCNX | JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV | 2.28% |
18 | 1245628D | JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | 2.04% |
19 | n/a | John Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND | 2.03% |
20 | JHEM | John Hancock Multifactor Emerging Markets ETF | 1.76% |
21 | n/a | JOHN HANCOCK BD TR MUTUAL FUND | 1.67% |
22 | 47804M118 | John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND | 1.26% |
23 | JTKNX | JHancock Global Thematic Opportunities Fund Class NAV | 1.24% |
24 | n/a | JOHN HANCOCK INVT TR MUTUAL FUND | 1.00% |
25 | 47804M704 | Manulife Financial Corporation - JHF II HEALTH SCIENCES FUND MUTUAL FUND | 0.95% |
26 | 409905817 | John Hancock Financial Industries Fund - JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND | 0.90% |
27 | 47803M143 | John Hancock Investors Trust - JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND | 0.80% |
28 | 47804U706 | John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV | 0.49% |
29 | SP | UNITED STATES TREASURY STRIP P 08/51 0.00000 | 0.41% |
30 | SP | UNITED STATES TREASURY STRIP P 11/52 0.00000 | 0.32% |
31 | 41014P698 | John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND | 0.25% |
32 | SP | UNITED STATES TREASURY STRIP P 05/50 0.00000 | 0.22% |
33 | SP | UNITED STATES TREASURY STRIP P 02/54 0.00000 | 0.22% |
34 | SAR | Saratoga Investment Corp. | 0.00% |
35 | n/a | JH COLLATERAL | 0.00% |
As of Dec 31, 2024