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

$7.93 bn

Liabilities

$35.61 mm

Net assets

$7.89 bn

Number of holdings

46.00

46 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	728.88 mm	52.40 mm shares	9.24	Common equity	Long	USA
JHFII STRAT INCOME OPP FUND NAV CLASS	473.70 mm	46.26 mm shares	6.00	Common equity	Long	USA
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	424.59 mm	34.72 mm shares	5.38	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	366.16 mm	34.00 mm shares	4.64	Common equity	Long	USA
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N	352.85 mm	34.09 mm shares	4.47	Common equity	Long	USA
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV	348.88 mm	18.65 mm shares	4.42	Common equity	Long	USA
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV	296.38 mm	18.11 mm shares	3.76	Common equity	Long	USA
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	292.86 mm	13.85 mm shares	3.71	Common equity	Long	USA
JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV	283.44 mm	25.26 mm shares	3.59	Common equity	Long	USA
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	262.86 mm	4.28 mm shares	3.33	Common equity	Long	USA
JOHN HANCOCK BD TR MUTUAL FUND	254.45 mm	26.98 mm shares	3.22	Common equity	Long	USA
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	252.23 mm	31.69 mm shares	3.20	Common equity	Long	USA
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	240.83 mm	3.05 mm shares	3.05	Common equity	Long	USA
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	233.18 mm	30.44 mm shares	2.96	Common equity	Long	USA
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV	230.26 mm	13.96 mm shares	2.92	Common equity	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	226.81 mm	17.65 mm shares	2.87	Common equity	Long	USA
JHF Focused High Yield Fund MUTUAL FUND	201.02 mm	65.06 mm shares	2.55	Common equity	Long	USA
JHF III DISCIPLINED VALUE FUND MUTUAL FUND	198.24 mm	7.65 mm shares	2.51	Common equity	Long	USA
JHF Emerging Markets Equity Fu MUTUAL FUND	194.26 mm	19.45 mm shares	2.46	Common equity	Long	USA
JHF SMALL CAP CORE FUND MUTUAL FUND	176.28 mm	10.30 mm shares	2.23	Common equity	Long	USA
JHF II GLOBAL EQUITY FUND MUTUAL FUND	153.63 mm	11.12 mm shares	1.95	Common equity	Long	USA
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV	147.95 mm	8.71 mm shares	1.87	Common equity	Long	USA
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV	139.93 mm	4.91 mm shares	1.77	Common equity	Long	USA
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	126.24 mm	4.41 mm shares	1.60	Common equity	Long	USA
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV	105.93 mm	5.70 mm shares	1.34	Common equity	Long	USA
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	92.27 mm	7.93 mm shares	1.17	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/26 0.125	90.11 mm	92.69 mm principal	1.14	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/29 2.125	81.00 mm	78.82 mm principal	1.03	Debt	Long	USA
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	80.68 mm	4.45 mm shares	1.02	Common equity	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	79.77 mm	5.91 mm shares	1.01	Common equity	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	78.47 mm	8.59 mm shares	0.99	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	76.74 mm	236.07 mm principal	0.97	Debt	Long	USA
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND	69.63 mm	5.43 mm shares	0.88	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/27 0.125	66.03 mm	68.59 mm principal	0.84	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/28 1.25	63.01 mm	63.61 mm principal	0.80	Debt	Long	USA
JHF II HEALTH SCIENCES FUND MUTUAL FUND	62.61 mm	11.68 mm shares	0.79	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	59.41 mm	186.17 mm principal	0.75	Debt	Long	USA
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND	55.33 mm	3.02 mm shares	0.70	Common equity	Long	USA
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND	48.31 mm	21.57 mm shares	0.61	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 02/54 0.00000	40.81 mm	132.56 mm principal	0.52	Debt	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	40.80 mm	119.67 mm principal	0.52	Debt	Long	USA
JOHN HANCOCK GLOBAL THEMATIC O JHF GLBL THEM OPPORT-NAV	39.72 mm	2.68 mm shares	0.50	Common equity	Long	USA
JOHN HANCOCK FDS II MUTUAL FUND	39.71 mm	4.04 mm shares	0.50	Common equity	Long	USA
JHF III GLOGAL SHAREHOLDER YD NAV CLASS	39.70 mm	3.14 mm shares	0.50	Common equity	Long	USA
SAKARI RESOURCES LTD COMMON STOCK NPV	165.32 k	303.54 k shares	0.00	Common equity	Long	Singapore
JH COLLATERAL	1.23 k	123.39 shares	0.00	Short-term investment vehicle	Long	USA