FundWatcher
JCLBX
Multimanager Lifestyle Balanced Portfolio
John Hancock Funds II
Fund of funds

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
68
Top-10 weight
61.58%
Effective holdings ?
20
Crowding ?
31.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 50,848,501 $705.78M 9.47%
2 JHF III DISCIPLINED VALUE FUND MUTUAL FUND JDVNX 21,977,409 $587.24M 7.88%
3 JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 1506805D 7,998,257 $493.57M 6.63%
4 JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV JDIVX 26,198,445 $492.27M 6.61%
5 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 34,169,952 $470.86M 6.32%
6 JHFII STRAT INCOME OPP FUND NAV CLASS JHSEX 41,103,597 $429.94M 5.77%
7 JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 31,391,660 $425.36M 5.71%
8 JOHN HANCOCK INVT TR MUTUAL FUND — 19,546,185 $353.59M 4.75%
9 JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV JMVNX 19,799,421 $318.18M 4.27%
10 JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N JCAVX 35,183,653 $304.34M 4.09%
11 JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV JHCDX 24,472,035 $274.58M 3.69%
12 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV JLCNX 3,819,919 $265.56M 3.56%
13 JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 29,761,302 $246.42M 3.31%
14 JOHN HANCOCK BD TR MUTUAL FUND — 25,601,736 $241.17M 3.24%
15 JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV JFIDX 28,561,729 $209.36M 2.81%
16 JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV JACFX 10,681,751 $194.73M 2.61%
17 JHF Focused High Yield Fund MUTUAL FUND 41014P698 61,696,203 $188.17M 2.53%
18 JHF II GLOBAL EQUITY FUND MUTUAL FUND 47804M118 13,179,118 $181.74M 2.44%
19 JHF SMALL CAP CORE FUND MUTUAL FUND 47803P542 9,916,584 $172.65M 2.32%
20 JHF Emerging Markets Equity Fu MUTUAL FUND 47803P179 13,707,947 $169.57M 2.28%
21 JOHN HANCOCK INVT TR MUTUAL FUND 47803N547 10,888,400 $153.64M 2.06%
22 JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET JHEM US 2,563,257 $97.02M 1.30%
23 U.S. Treasury Notes TII 92,539,974 $94.46M 1.27%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 92,698,987 $93.27M 1.25%
25 U.S. Treasury Notes TII 87,387,303 $90.33M 1.21%
26 JOHN HANCOCK INVT TR MUTUAL FUND — 5,903,341 $52.83M 0.71%
27 JOHN HANCOCK FDS II MUTUAL FUND — 3,626,020 $38.04M 0.51%
28 U.S. Treasury Bonds Principal STRIPS SP 82,860,500 $22.00M 0.30%
29 U.S. Treasury Bonds Principal STRIPS SP 69,068,300 $19.35M 0.26%
30 U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 SP 52,263,800 $15.46M 0.21%
31 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 14,853,922 $14.73M 0.20%
32 JH COLLATERAL — 1,126,203 $11.27M 0.15%
33 U.S. Treasury Bonds Principal STRIPS SP 44,429,900 $11.22M 0.15%
34 SAKARI RESOURCES LTD COMMON STOCK NPV SAR 303,543 $115.19K 0.00%
35 PALADIN ENERGY LTD COMMON STOCK PDN CN 1,943 $18.32K 0.00%
36 GALAPAGOS NV COMMON STOCK GLPG NA 329 $11.06K 0.00%
37 AVZ MINERALS LTD COMMON STOCK AVZ AU 60,507 $5.04K 0.00%
38 APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 2478 9,077 $2.97K 0.00%
39 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 WG/ LN 5,733 $2.02K 0.00%
40 PIHLAJALINNA OYJ COMMON STOCK NPV PIHLIS FH 120 $1.89K 0.00%
41 SAVANNAH ENERGY PLC COMMON STOCK GBP.001 SAVE LN 10,012 $1.33K 0.00%
42 Peninsula Energy Ltd COMMON STOCK NPV PEN AU 2,117 $1.13K 0.00%
43 TEN SIXTY FOUR LTD COMMON STOCK X64 AU 14,581 $887 0.00%
44 WEBUILD SPA WARRANTS CALL EXP 02AUG30 WEB-CW30 1,069 $793 0.00%
45 FIREFINCH LTD COMMON STOCK FFX AU 7,638 $163 0.00%
46 DANAKALI LTD COMMON STOCK DNK AU 3,190 $106 0.00%
47 ZENITH CAPITAL CORP/ALBERTA COMMON STOCK ZHCLF US 993 $99 0.00%
48 CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 2612 9,991 $34 0.00%
49 SOMALOGIC INC WARRANTS CALL EXP 31AUG26 SLGCW 786 $28 0.00%
50 VICTORIA GOLD CORP/VANCOUVER COMMON STOCK VGCX CN 62 $10 0.00%
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