Multimanager Lifestyle Balanced Portfolio

Fund Profile

Fund profile

Tickers

JALBX, JCLBX, JSLBX, JTSBX, JILBX, JHLAX, JULBX, JQLBX, JTBIX

Fund manager

John Hancock Funds II

Total assets

$7.52 bn

Liabilities

$576.43 k

Net assets

$7.52 bn

Number of holdings

46.00

46 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	719.72 mm	53.99 mm shares	9.57	Common equity	Long	USA
JHFII STRAT INCOME OPP FUND NAV CLASS	463.14 mm	46.41 mm shares	6.16	Common equity	Long	USA
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	429.85 mm	35.32 mm shares	5.71	Common equity	Long	USA
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	338.95 mm	37.62 mm shares	4.51	Common equity	Long	USA
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	328.74 mm	21.58 mm shares	4.37	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	300.48 mm	31.14 mm shares	3.99	Common equity	Long	USA
JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	280.69 mm	26.14 mm shares	3.73	Common equity	Long	USA
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	276.45 mm	14.85 mm shares	3.68	Common equity	Long	USA
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV	262.40 mm	20.28 mm shares	3.49	Common equity	Long	USA
JOHN HANCOCK BD TR MUTUAL FUND	255.70 mm	27.38 mm shares	3.40	Common equity	Long	USA
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	248.02 mm	4.08 mm shares	3.30	Common equity	Long	USA
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	239.75 mm	31.02 mm shares	3.19	Common equity	Long	USA
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	228.31 mm	3.17 mm shares	3.04	Common equity	Long	USA
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	228.15 mm	29.75 mm shares	3.03	Common equity	Long	USA
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV	215.16 mm	11.62 mm shares	2.86	Common equity	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	207.23 mm	18.45 mm shares	2.75	Common equity	Long	USA
JHF Focused High Yield Fund MUTUAL FUND	196.34 mm	64.58 mm shares	2.61	Common equity	Long	USA
JHF III DISCIPLINED VALUE FUND MUTUAL FUND	184.85 mm	8.20 mm shares	2.46	Common equity	Long	USA
JHF Emerging Markets Equity Fu MUTUAL FUND	182.54 mm	19.26 mm shares	2.43	Common equity	Long	USA
JHF SMALL CAP CORE FUND MUTUAL FUND	177.15 mm	10.27 mm shares	2.35	Common equity	Long	USA
JHF II GLOBAL EQUITY FUND MUTUAL FUND	147.40 mm	12.63 mm shares	1.96	Common equity	Long	USA
JOHN HANCOCK CAPITAL APPRECIAT JHF II-CAPITAL APPREC-NAV	139.72 mm	9.10 mm shares	1.86	Common equity	Long	USA
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV	132.94 mm	4.90 mm shares	1.77	Common equity	Long	USA
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	113.99 mm	4.41 mm shares	1.52	Common equity	Long	USA
JOHN HANCOCK SMALL CAP VALUE F JH II-SMALL CAP VALUE-NAV	100.04 mm	5.98 mm shares	1.33	Common equity	Long	USA
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	84.82 mm	8.44 mm shares	1.13	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/28 1.25	83.70 mm	85.91 mm principal	1.11	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/29 2.125	83.33 mm	83.23 mm principal	1.11	Debt	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	77.08 mm	8.54 mm shares	1.02	Common equity	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	76.99 mm	5.83 mm shares	1.02	Common equity	Long	USA
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	73.12 mm	4.34 mm shares	0.97	Common equity	Long	USA
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND	66.71 mm	6.51 mm shares	0.89	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/26 0.125	66.46 mm	68.10 mm principal	0.88	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/27 0.125	66.20 mm	69.07 mm principal	0.88	Debt	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	62.88 mm	226.26 mm principal	0.84	Debt	Long	USA
JHF II HEALTH SCIENCES FUND MUTUAL FUND	58.11 mm	15.05 mm shares	0.77	Common equity	Long	USA
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND	51.99 mm	2.89 mm shares	0.69	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	48.10 mm	178.18 mm principal	0.64	Debt	Long	USA
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND	44.12 mm	21.74 mm shares	0.59	Common equity	Long	USA
JOHN HANCOCK FDS II MUTUAL FUND	38.36 mm	3.98 mm shares	0.51	Common equity	Long	USA
JOHN HANCOCK GLOBAL THEMATIC O JHF GLBL THEM OPPORT-NAV	35.48 mm	3.33 mm shares	0.47	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	34.03 mm	115.63 mm principal	0.45	Debt	Long	USA
UNITED STATES TREASURY STRIP P 02/54 0.00000	33.47 mm	128.65 mm principal	0.44	Debt	Long	USA
JHF III GLOGAL SHAREHOLDER YD NAV CLASS	28.88 mm	2.53 mm shares	0.38	Common equity	Long	USA
SAR Saratoga Investment Corp.	144.48 k	303.54 k shares	0.00	Common equity	Long	Singapore
JH COLLATERAL	21.12 k	2.11 k shares	0.00	Short-term investment vehicle	Long	USA