John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R6 (JULCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
-0.01 (-0.08%)
Feb 21, 2025, 4:00 PM EST

JULCX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1410223804HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND17.89%21,670,938
2JHCDXJOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV15.27%22,949,431
3JHSEXJHFII STRAT INCOME OPP FUND NAV CLASS8.58%13,878,412
4n/aJOHN HANCOCK BD TR MUTUAL FUND8.53%14,743,820
547804U706John Hancock Investors Trust - JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV6.44%13,459,441
6JFIDXJOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV5.97%12,559,053
741014P698John Hancock Investors Trust - JHF Focused High Yield Fund MUTUAL FUND5.15%27,323,066
8TIIUNITED STATES TREASURY INFLATI 04/28 1.252.74%45,361,757
9TIIUNITED STATES TREASURY INFLATI 04/29 2.1252.73%43,947,141
1047805T765John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JHF II US STRAT EQUITY ALLOC MUTUAL FUND2.48%3,292,802
1147805T773NATIXIS S.A. - JHF II INTL STRAT EQUITY ALLO MUTUAL FUND2.22%3,713,784
12TIIUNITED STATES TREASURY INFLATI 04/26 0.1252.17%35,958,206
13TIIUNITED STATES TREASURY INFLATI 04/27 0.1252.17%36,470,650
14JCAVXJOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N2.14%3,835,788
15n/aJOHN HANCOCK FDS II MUTUAL FUND2.01%3,359,563
1647803P419JHF Enduring Assets Fund MUTUAL FUND1.61%1,792,608
17JMVNXJOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV1.29%1,370,345
18JACFXJHancock Mid Cap Growth NAV1.05%917,936
1947803P179John Hancock Investment Trust - JHF Emerging Markets Equity Fu MUTUAL FUND0.99%1,688,946
20JDIVXJohn Hancock Disciplined Value International Fund Class NAV0.99%1,233,494
21JSCNXJOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV0.94%909,420
221245628DJOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N0.87%832,151
23JIGHXJohn Hancock Funds International Growth Fund Class NAV0.86%512,344
2447804M118John Hancock Investors Trust - JHF II GLOBAL EQUITY FUND MUTUAL FUND0.84%1,161,770
251245626DJOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV0.76%655,854
2647803U400John Hancock Funds III-John Hancock Global Shareholder Yield Fund - JHF III GLOGAL SHAREHOLDER YD NAV CLASS0.60%854,099
271506805DJOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N0.59%156,711
28JLCNXJHF Fundamental Large Cap Core Class NAV0.52%117,089
2947804M258JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND0.50%787,480
30JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV0.47%336,045
31JHCPXJohn Hancock Funds II Capital Appreciation Fund Class NAV0.33%349,787
32n/aJohn Hancock Investors Trust - JOHN HANCOCK INVT TR MUTUAL FUND0.02%28,259
33n/aJH COLLATERAL0.00%324
As of Dec 31, 2024