Multimanager Lifestyle Conservative Portfolio

Fund Profile

Fund profile

Tickers

JALRX, JCLCX, JSLCX, JTLRX, JILCX, JULCX, JQLCX, JTOIX

Fund manager

John Hancock Funds II

Total assets

$1.71 bn

Liabilities

$15.31 mm

Net assets

$1.69 bn

Number of holdings

32.00

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	301.40 mm	21.67 mm shares	17.81	Common equity	Long	USA
JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV	257.07 mm	22.91 mm shares	15.19	Common equity	Long	USA
JHFII STRAT INCOME OPP FUND NAV CLASS	146.12 mm	14.27 mm shares	8.63	Common equity	Long	USA
JOHN HANCOCK BD TR MUTUAL FUND	143.69 mm	15.24 mm shares	8.49	Common equity	Long	USA
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	113.57 mm	14.27 mm shares	6.71	Common equity	Long	USA
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	101.48 mm	13.25 mm shares	6.00	Common equity	Long	USA
JHF Focused High Yield Fund MUTUAL FUND	87.58 mm	28.34 mm shares	5.18	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/26 0.125	48.60 mm	49.99 mm principal	2.87	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/29 2.125	43.69 mm	42.51 mm principal	2.58	Debt	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	42.72 mm	3.97 mm shares	2.52	Common equity	Long	USA
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	40.59 mm	3.32 mm shares	2.40	Common equity	Long	USA
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N	36.80 mm	3.56 mm shares	2.17	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/27 0.125	35.61 mm	37.00 mm principal	2.10	Debt	Long	USA
JOHN HANCOCK FDS II MUTUAL FUND	34.49 mm	3.51 mm shares	2.04	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/28 1.25	33.98 mm	34.31 mm principal	2.01	Debt	Long	USA
JHF Enduring Assets Fund MUTUAL FUND	29.56 mm	1.92 mm shares	1.75	Common equity	Long	USA
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV	22.99 mm	1.23 mm shares	1.36	Common equity	Long	USA
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV	18.99 mm	1.15 mm shares	1.12	Common equity	Long	USA
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV	18.05 mm	1.10 mm shares	1.07	Common equity	Long	USA
JHF Emerging Markets Equity Fu MUTUAL FUND	17.26 mm	1.73 mm shares	1.02	Common equity	Long	USA
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV	17.18 mm	924.65 k shares	1.02	Common equity	Long	USA
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	16.22 mm	895.39 k shares	0.96	Common equity	Long	USA
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV	14.96 mm	524.77 k shares	0.88	Common equity	Long	USA
JHF II GLOBAL EQUITY FUND MUTUAL FUND	14.53 mm	1.05 mm shares	0.86	Common equity	Long	USA
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	13.07 mm	618.21 k shares	0.77	Common equity	Long	USA
JHF III GLOGAL SHAREHOLDER YD NAV CLASS	11.19 mm	884.72 k shares	0.66	Common equity	Long	USA
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	10.38 mm	169.00 k shares	0.61	Common equity	Long	USA
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	8.64 mm	109.37 k shares	0.51	Common equity	Long	USA
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND	8.64 mm	673.35 k shares	0.51	Common equity	Long	USA
JHF III DISCIPLINED VALUE FUND MUTUAL FUND	8.22 mm	317.01 k shares	0.49	Common equity	Long	USA
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV	5.86 mm	345.08 k shares	0.35	Common equity	Long	USA
JH COLLATERAL	1.17 k	116.89 shares	0.00	Short-term investment vehicle	Long	USA