FundWatcher
JALRX
Multimanager Lifestyle Conservative Portfolio
John Hancock Funds II
Fund of funds

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
26
Top-10 weight
77.38%
Effective holdings ?
12
Crowding ?
39.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 19,569,107 $271.62M 17.66%
2 JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV JHCDX 20,630,139 $231.47M 15.05%
3 JHFII STRAT INCOME OPP FUND NAV CLASS JHSEX 12,368,793 $129.38M 8.41%
4 JOHN HANCOCK BD TR MUTUAL FUND — 12,525,832 $117.99M 7.67%
5 JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 12,011,939 $99.46M 6.47%
6 JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV JFIDX 11,813,258 $86.59M 5.63%
7 JHF Focused High Yield Fund MUTUAL FUND 41014P698 26,828,110 $81.83M 5.32%
8 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 4,647,464 $64.04M 4.16%
9 JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 4,122,261 $55.86M 3.63%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 48,693,356 $48.99M 3.18%
11 U.S. Treasury Notes TII 47,547,972 $48.53M 3.16%
12 U.S. Treasury Notes TII 45,903,156 $47.45M 3.08%
13 JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N JCAVX 3,751,952 $32.45M 2.11%
14 JOHN HANCOCK FDS II MUTUAL FUND — 2,923,515 $30.67M 1.99%
15 JHF III DISCIPLINED VALUE FUND MUTUAL FUND JDVNX 926,900 $24.77M 1.61%
16 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV JLCNX 323,904 $22.52M 1.46%
17 JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV JDIVX 1,190,405 $22.37M 1.45%
18 JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV JMVNX 1,225,820 $19.70M 1.28%
19 JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 1506805D 300,861 $18.57M 1.21%
20 JHF II GLOBAL EQUITY FUND MUTUAL FUND 47804M118 1,339,593 $18.47M 1.20%
21 JOHN HANCOCK INVT TR MUTUAL FUND — 938,077 $16.97M 1.10%
22 JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV JACFX 889,358 $16.21M 1.05%
23 JHF SMALL CAP CORE FUND MUTUAL FUND 47803P542 821,659 $14.31M 0.93%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 7,633,323 $7.57M 0.49%
25 JHF Emerging Markets Equity Fu MUTUAL FUND 47803P179 518,745 $6.42M 0.42%
26 JH COLLATERAL — 2,908 $29.09K 0.00%

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