John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6 (JULBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.09
+0.05 (0.36%)
At close: Jul 9, 2025
JULBX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | JHancock Bond NAV | 9.72% |
2 | JDVNX | John Hancock Funds Disciplined Value Fund Class NAV | 7.18% |
3 | n/a | JHancock U.S. Sector Rotation NAV | 6.81% |
4 | n/a | JHancock Blue Chip Growth NAV | 6.32% |
5 | JHSEX | JHancock Strategic Income Opps NAV | 6.08% |
6 | JDIVX | John Hancock Disciplined Value International Fund Class NAV | 5.36% |
7 | JCAVX | JHFunds2 Capital Appreciation Value NAV | 4.75% |
8 | n/a | JHancock International Stra Eq Allc NAV | 4.70% |
9 | JMVNX | JHFunds2 Mid Value NAV | 4.19% |
10 | JHCDX | JHFunds2 Core Bond NAV | 3.71% |
11 | JLCNX | JHF Fundamental Large Cap Core Class NAV | 3.66% |
12 | n/a | JHancock International Dynamic Gr NAV | 3.55% |
13 | n/a | JHancock Short Duration Bond NAV | 3.46% |
14 | n/a | JHancock Emerging Markets Debt NAV | 3.27% |
15 | JFIDX | JHancock Floating Rate Income NAV | 3.01% |
16 | JACFX | JHancock Mid Cap Growth NAV | 2.75% |
17 | n/a | JHancock Global Equity NAV | 2.70% |
18 | n/a | JHancock Small Cap Core NAV | 2.60% |
19 | n/a | JHancock High Yield NAV | 2.55% |
20 | n/a | JHancock Diversified Real Assets NAV | 2.48% |
21 | n/a | JHancock Emerging Markets Equity NAV | 2.26% |
22 | n/a | JHancock Diversified Macro NAV | 1.70% |
23 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 1.60% |
24 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 1.15% |
25 | JHEM | John Hancock Multifactor Emerging Markets ETF | 1.04% |
As of Apr 30, 2025