John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R6 (JULGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
-0.07 (-0.46%)
Jul 11, 2025, 4:00 PM EDT

JULGX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 JDVNXJohn Hancock Funds Disciplined Value Fund Class NAV10.71%38,926,185
2 n/aJHancock Blue Chip Growth NAV9.81%13,989,039
3 JDIVXJohn Hancock Disciplined Value International Fund Class NAV7.19%38,974,682
4 n/aJHancock International Stra Eq Allc NAV7.13%54,226,962
5 n/aJHancock Bond NAV6.59%39,166,456
6 n/aJHancock U.S. Sector Rotation NAV6.54%45,484,177
7 JLCNXJHF Fundamental Large Cap Core Class NAV5.98%7,248,552
8 JMVNXJHFunds2 Mid Value NAV5.61%32,453,757
9 n/aJHancock International Dynamic Gr NAV4.64%26,970,641
10 n/aJHancock Small Cap Core NAV3.86%20,770,792
11 JCAVXJHFunds2 Capital Appreciation Value NAV3.86%34,340,392
12 JACFXJHancock Mid Cap Growth NAV3.86%17,978,310
13 n/aJHancock Diversified Real Assets NAV3.36%23,465,101
14 n/aJHancock Emerging Markets Equity NAV3.31%28,263,240
15 n/aJHancock Global Equity NAV2.82%19,224,717
16 JHSEXJHancock Strategic Income Opps NAV2.52%20,206,301
17 n/aJHancock Emerging Markets Debt NAV1.64%17,096,135
18 n/aJHancock Short Duration Bond NAV1.54%13,148,738
19 JHEMJohn Hancock Multifactor Emerging Markets ETF1.52%4,588,375
20 JFIDXJHancock Floating Rate Income NAV1.51%16,098,064
21 n/aJHancock Diversified Macro NAV1.45%13,725,573
22 n/aJHancock High Yield NAV1.29%34,356,260
23 TII.2.125 04.15.29United States Treasury Notes 2.125%0.80%62,293,185
24 TII.1.25 04.15.28United States Treasury Notes 1.25%0.58%46,016,357
25 TII.0.125 04.15.27United States Treasury Notes 0.125%0.45%36,804,745
As of Apr 30, 2025
Showing 25 of 36
Subscribe to see the full list