JCLGX
Multimanager Lifestyle Growth Portfolio
John Hancock Funds II
Fund of funds

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
74
Top-10 weight
71.88%
Effective holdings ?
16
Crowding ?
28.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JHF III DISCIPLINED VALUE FUND MUTUAL FUND JDVNX 38,059,456 $1.02B 11.63%
2 JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 1506805D 14,080,579 $868.91M 9.94%
3 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 60,347,995 $831.60M 9.51%
4 JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV JDIVX 41,849,674 $786.36M 8.99%
5 JOHN HANCOCK INVT TR MUTUAL FUND 30,354,875 $549.12M 6.28%
6 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 38,011,119 $527.59M 6.03%
7 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV JLCNX 7,278,246 $505.98M 5.79%
8 JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV JMVNX 30,077,319 $483.34M 5.53%
9 JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 29,546,279 $400.35M 4.58%
10 JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV JACFX 16,948,859 $308.98M 3.53%
11 JHF SMALL CAP CORE FUND MUTUAL FUND 47803P542 16,756,436 $291.73M 3.34%
12 JHF Emerging Markets Equity Fu MUTUAL FUND 47803P179 23,444,961 $290.01M 3.32%
13 JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N JCAVX 32,789,985 $283.63M 3.24%
14 JOHN HANCOCK INVT TR MUTUAL FUND 47803N547 17,180,912 $242.42M 2.77%
15 JHF II GLOBAL EQUITY FUND MUTUAL FUND 47804M118 16,381,619 $225.90M 2.58%
16 JHFII STRAT INCOME OPP FUND NAV CLASS JHSEX 17,806,614 $186.26M 2.13%
17 JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET JHEM US 4,255,595 $161.07M 1.84%
18 JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 17,832,809 $147.66M 1.69%
19 JOHN HANCOCK BD TR MUTUAL FUND 13,409,556 $126.32M 1.44%
20 JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV JFIDX 16,690,596 $122.34M 1.40%
21 JHF Focused High Yield Fund MUTUAL FUND 41014P698 35,716,581 $108.94M 1.25%
22 U.S. Treasury Notes TII 54,975,634 $56.11M 0.64%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 54,268,282 $54.60M 0.62%
24 U.S. Treasury Notes TII 51,161,462 $52.88M 0.60%
25 JOHN HANCOCK INVT TR MUTUAL FUND 4,975,271 $44.53M 0.51%
26 U.S. Treasury Bonds Principal STRIPS SP 64,201,900 $17.05M 0.19%
27 U.S. Treasury Bonds Principal STRIPS SP 53,515,500 $14.99M 0.17%
28 U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 SP 40,630,400 $12.02M 0.14%
29 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 8,824,093 $8.75M 0.10%
30 U.S. Treasury Bonds Principal STRIPS SP 34,540,400 $8.73M 0.10%
31 SAKARI RESOURCES LTD COMMON STOCK NPV SAR 489,868 $185.89K 0.00%
32 JH COLLATERAL 10,142 $101.45K 0.00%
33 PALADIN ENERGY LTD COMMON STOCK PDN CN 4,079 $38.46K 0.00%
34 GALAPAGOS NV COMMON STOCK GLPG NA 688 $23.12K 0.00%
35 AVZ MINERALS LTD COMMON STOCK AVZ AU 126,980 $10.57K 0.00%
36 APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 2478 19,048 $6.23K 0.00%
37 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 WG/ LN 12,031 $4.24K 0.00%
38 PIHLAJALINNA OYJ COMMON STOCK NPV PIHLIS FH 254 $4.01K 0.00%
39 SAVANNAH ENERGY PLC COMMON STOCK GBP.001 SAVE LN 21,010 $2.78K 0.00%
40 Peninsula Energy Ltd COMMON STOCK NPV PEN AU 4,443 $2.37K 0.00%
41 TEN SIXTY FOUR LTD COMMON STOCK X64 AU 30,600 $1.86K 0.00%
42 WEBUILD SPA WARRANTS CALL EXP 02AUG30 WEB-CW30 2,244 $1.67K 0.00%
43 FIREFINCH LTD COMMON STOCK FFX AU 16,029 $342 0.00%
44 DANAKALI LTD COMMON STOCK DNK AU 6,694 $222 0.00%
45 ZENITH CAPITAL CORP/ALBERTA COMMON STOCK ZHCLF US 2,086 $209 0.00%
46 CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 2612 20,969 $72 0.00%
47 SOMALOGIC INC WARRANTS CALL EXP 31AUG26 SLGCW 993 $36 0.00%
48 VICTORIA GOLD CORP/VANCOUVER COMMON STOCK VGCX CN 132 $21 0.00%
49 CALIDA HOLDING AG COMMON STOCK CHF.1 CALN SW 1 $17 0.00%
50 VAALCO ENERGY INC 1 $5 0.00%
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