Multimanager Lifestyle Growth Portfolio

Fund Profile

Fund profile

Tickers

JALGX, JCLGX, JSLGX, JTLGX, JILGX, JHLGX, JULGX, JQLGX, JTGIX

Fund manager

John Hancock Funds II

Total assets

$8.96 bn

Liabilities

$1.29 mm

Net assets

$8.96 bn

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	621.85 mm	57.74 mm shares	6.94	Common equity	Long	USA
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	541.41 mm	38.92 mm shares	6.04	Common equity	Long	USA
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV	535.85 mm	28.64 mm shares	5.98	Common equity	Long	USA
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	506.66 mm	23.97 mm shares	5.65	Common equity	Long	USA
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	457.93 mm	7.45 mm shares	5.11	Common equity	Long	USA
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	455.97 mm	37.28 mm shares	5.09	Common equity	Long	USA
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	442.29 mm	5.60 mm shares	4.94	Common equity	Long	USA
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV	403.20 mm	24.63 mm shares	4.50	Common equity	Long	USA
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N	378.15 mm	36.54 mm shares	4.22	Common equity	Long	USA
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV	376.14 mm	22.80 mm shares	4.20	Common equity	Long	USA
JHF Emerging Markets Equity Fu MUTUAL FUND	341.58 mm	34.19 mm shares	3.81	Common equity	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	341.47 mm	26.57 mm shares	3.81	Common equity	Long	USA
JHF III DISCIPLINED VALUE FUND MUTUAL FUND	339.50 mm	13.09 mm shares	3.79	Common equity	Long	USA
JHF SMALL CAP CORE FUND MUTUAL FUND	280.93 mm	16.41 mm shares	3.13	Common equity	Long	USA
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV	273.16 mm	16.08 mm shares	3.05	Common equity	Long	USA
JHFII STRAT INCOME OPP FUND NAV CLASS	217.67 mm	21.26 mm shares	2.43	Common equity	Long	USA
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	199.46 mm	6.97 mm shares	2.23	Common equity	Long	USA
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	195.83 mm	16.84 mm shares	2.19	Common equity	Long	USA
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV	186.43 mm	6.54 mm shares	2.08	Common equity	Long	USA
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	158.32 mm	19.89 mm shares	1.77	Common equity	Long	USA
JHF II GLOBAL EQUITY FUND MUTUAL FUND	156.89 mm	11.36 mm shares	1.75	Common equity	Long	USA
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV	150.45 mm	8.10 mm shares	1.68	Common equity	Long	USA
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	131.68 mm	7.27 mm shares	1.47	Common equity	Long	USA
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	129.73 mm	16.94 mm shares	1.45	Common equity	Long	USA
JHF Focused High Yield Fund MUTUAL FUND	111.83 mm	36.19 mm shares	1.25	Common equity	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	111.05 mm	8.23 mm shares	1.24	Common equity	Long	USA
JOHN HANCOCK BD TR MUTUAL FUND	102.97 mm	10.92 mm shares	1.15	Common equity	Long	USA
JOHN HANCOCK GLOBAL THEMATIC O JHF GLBL THEM OPPORT-NAV	89.49 mm	6.05 mm shares	1.00	Common equity	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	87.62 mm	9.60 mm shares	0.98	Common equity	Long	USA
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND	85.26 mm	6.65 mm shares	0.95	Common equity	Long	USA
JHF II HEALTH SCIENCES FUND MUTUAL FUND	78.24 mm	14.60 mm shares	0.87	Common equity	Long	USA
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND	71.94 mm	3.92 mm shares	0.80	Common equity	Long	USA
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND	63.78 mm	28.47 mm shares	0.71	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	57.19 mm	175.92 mm principal	0.64	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/26 0.125	50.79 mm	52.24 mm principal	0.57	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/29 2.125	45.65 mm	44.42 mm principal	0.51	Debt	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	44.27 mm	138.73 mm principal	0.49	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/27 0.125	37.21 mm	38.66 mm principal	0.42	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/28 1.25	35.51 mm	35.85 mm principal	0.40	Debt	Long	USA
UNITED STATES TREASURY STRIP P 02/54 0.00000	30.77 mm	99.95 mm principal	0.34	Debt	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	30.76 mm	90.23 mm principal	0.34	Debt	Long	USA
SAKARI RESOURCES LTD COMMON STOCK NPV	266.80 k	489.87 k shares	0.00	Common equity	Long	Singapore
JH COLLATERAL	1.14 k	114.30 shares	0.00	Short-term investment vehicle	Long	USA