Multimanager Lifestyle Moderate Portfolio

Fund Profile

Fund profile

Tickers

JALMX, JCLMX, JSLMX, JTLMX, JILMX, JHLMX, JULMX, JQLMX, JTMIX

Fund manager

John Hancock Funds II

Total assets

$2.25 bn

Liabilities

$15.38 mm

Net assets

$2.24 bn

Number of holdings

42.00

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	282.30 mm	20.29 mm shares	12.63	Common equity	Long	USA
JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV	232.92 mm	20.76 mm shares	10.42	Common equity	Long	USA
JHFII STRAT INCOME OPP FUND NAV CLASS	160.33 mm	15.66 mm shares	7.17	Common equity	Long	USA
JOHN HANCOCK BD TR MUTUAL FUND	126.19 mm	13.38 mm shares	5.64	Common equity	Long	USA
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	110.18 mm	13.84 mm shares	4.93	Common equity	Long	USA
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	100.16 mm	13.08 mm shares	4.48	Common equity	Long	USA
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N	93.61 mm	9.04 mm shares	4.19	Common equity	Long	USA
JHF Focused High Yield Fund MUTUAL FUND	86.36 mm	27.95 mm shares	3.86	Common equity	Long	USA
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	80.62 mm	6.59 mm shares	3.61	Common equity	Long	USA
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	76.49 mm	7.10 mm shares	3.42	Common equity	Long	USA
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV	58.49 mm	3.13 mm shares	2.62	Common equity	Long	USA
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV	55.56 mm	2.63 mm shares	2.48	Common equity	Long	USA
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV	52.47 mm	3.21 mm shares	2.35	Common equity	Long	USA
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV	47.42 mm	2.87 mm shares	2.12	Common equity	Long	USA
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV	45.87 mm	1.61 mm shares	2.05	Common equity	Long	USA
JHF II GLOBAL EQUITY FUND MUTUAL FUND	45.68 mm	3.31 mm shares	2.04	Common equity	Long	USA
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	45.03 mm	569.95 k shares	2.01	Common equity	Long	USA
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	43.28 mm	704.45 k shares	1.94	Common equity	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	42.95 mm	3.34 mm shares	1.92	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/26 0.125	38.40 mm	39.50 mm principal	1.72	Debt	Long	USA
JHF III DISCIPLINED VALUE FUND MUTUAL FUND	38.30 mm	1.48 mm shares	1.71	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/29 2.125	34.52 mm	33.58 mm principal	1.54	Debt	Long	USA
JOHN HANCOCK FDS II MUTUAL FUND	33.94 mm	3.45 mm shares	1.52	Common equity	Long	USA
UNITED STATES TREASURY INFLATI 04/27 0.125	28.14 mm	29.23 mm principal	1.26	Debt	Long	USA
UNITED STATES TREASURY INFLATI 04/28 1.25	26.85 mm	27.11 mm principal	1.20	Debt	Long	USA
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV	24.82 mm	1.46 mm shares	1.11	Common equity	Long	USA
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET	23.81 mm	832.66 k shares	1.07	Common equity	Long	USA
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND	22.64 mm	1.76 mm shares	1.01	Common equity	Long	USA
JOHN HANCOCK INVT TR MUTUAL FUND	22.44 mm	2.46 mm shares	1.00	Common equity	Long	USA
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV	22.39 mm	1.20 mm shares	1.00	Common equity	Long	USA
JHF Emerging Markets Equity Fu MUTUAL FUND	22.38 mm	2.24 mm shares	1.00	Common equity	Long	USA
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N	20.98 mm	1.16 mm shares	0.94	Common equity	Long	USA
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP	19.38 mm	1.67 mm shares	0.87	Common equity	Long	USA
JHF III GLOGAL SHAREHOLDER YD NAV CLASS	16.96 mm	1.34 mm shares	0.76	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 08/51 0.00000	14.54 mm	44.72 mm principal	0.65	Debt	Long	USA
JHF SMALL CAP CORE FUND MUTUAL FUND	12.51 mm	730.59 k shares	0.56	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 11/52 0.00000	11.25 mm	35.27 mm principal	0.50	Debt	Long	USA
JHF Enduring Assets Fund MUTUAL FUND	11.14 mm	724.68 k shares	0.50	Common equity	Long	USA
UNITED STATES TREASURY STRIP P 02/54 0.00000	7.72 mm	25.07 mm principal	0.35	Debt	Long	USA
UNITED STATES TREASURY STRIP P 05/50 0.00000	7.72 mm	22.63 mm principal	0.35	Debt	Long	USA
SAKARI RESOURCES LTD COMMON STOCK NPV	27.73 k	50.91 k shares	0.00	Common equity	Long	Singapore
JH COLLATERAL	1.14 k	113.93 shares	0.00	Short-term investment vehicle	Long	USA