FundWatcher
JLDEX
Multimanager 2020 Lifetime Portfolio
John Hancock Funds II

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
53
Top-10 weight
70.90%
Effective holdings ?
15
Crowding ?
35.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV JHCDX 3,990,803 $44.78M 12.98%
2 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 3,131,892 $43.47M 12.60%
3 JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 2,410,106 $32.66M 9.47%
4 JOHN HANCOCK BD TR MUTUAL FUND — 3,014,481 $28.40M 8.23%
5 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 1,519,358 $20.94M 6.07%
6 JOHN HANCOCK INVT TR MUTUAL FUND 47803N547 1,228,870 $17.34M 5.03%
7 JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 1,929,971 $15.98M 4.63%
8 JHFII STRAT INCOME OPP FUND NAV CLASS JHSEX 1,472,993 $15.41M 4.47%
9 JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N JCAVX 1,463,217 $12.66M 3.67%
10 JHF Focused High Yield Fund MUTUAL FUND 41014P698 4,106,112 $12.52M 3.63%
11 JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV JDIVX 639,734 $12.02M 3.48%
12 JOHN HANCOCK INVT TR MUTUAL FUND — 558,640 $10.11M 2.93%
13 JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV JFIDX 1,250,794 $9.17M 2.66%
14 Fidelity International Index Fund FSPSX 104,194 $6.97M 2.02%
15 JHF II GLOBAL EQUITY FUND MUTUAL FUND 47804M118 471,130 $6.50M 1.88%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 6,217,529 $6.26M 1.81%
17 JHF III DISCIPLINED VALUE FUND MUTUAL FUND JDVNX 233,620 $6.24M 1.81%
18 U.S. Treasury Notes TII 6,078,622 $6.20M 1.80%
19 U.S. Treasury Notes TII 5,869,942 $6.07M 1.76%
20 JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 1506805D 95,338 $5.88M 1.71%
21 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV JLCNX 57,206 $3.98M 1.15%
22 JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV JMVNX 229,174 $3.68M 1.07%
23 JOHN HANCOCK INVT TR MUTUAL FUND — 389,466 $3.49M 1.01%
24 JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV JACFX 171,620 $3.13M 0.91%
25 FMR-MID CAP FSMDX 78,942 $3.12M 0.90%
26 JHF SMALL CAP CORE FUND MUTUAL FUND 47803P542 88,932 $1.55M 0.45%
27 JHF Emerging Markets Equity Fu MUTUAL FUND 47803P179 113,507 $1.40M 0.41%
28 FMR-S/C INDX FSSNX 30,161 $990.78K 0.29%
29 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 975,341 $967.18K 0.28%
30 U.S. Treasury Bonds Principal STRIPS SP 3,083,000 $818.60K 0.24%
31 U.S. Treasury Bonds Principal STRIPS SP 2,569,700 $719.77K 0.21%
32 U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 SP 1,820,900 $538.47K 0.16%
33 U.S. Treasury Bonds Principal STRIPS SP 1,546,400 $390.64K 0.11%
34 DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 3699 HK 2,868 $8.66K 0.00%
35 SAKARI RESOURCES LTD COMMON STOCK NPV SAR 19,966 $7.58K 0.00%
36 JH COLLATERAL — 425 $4.25K 0.00%
37 PALADIN ENERGY LTD COMMON STOCK PDN CN 65 $613 0.00%
38 GALAPAGOS NV COMMON STOCK GLPG NA 11 $370 0.00%
39 AVZ MINERALS LTD COMMON STOCK AVZ AU 2,015 $168 0.00%
40 APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 2478 302 $99 0.00%
41 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 WG/ LN 191 $67 0.00%
42 PIHLAJALINNA OYJ COMMON STOCK NPV PIHLIS FH 4 $63 0.00%
43 SAVANNAH ENERGY PLC COMMON STOCK GBP.001 SAVE LN 333 $44 0.00%
44 Peninsula Energy Ltd COMMON STOCK NPV PEN AU 71 $38 0.00%
45 TEN SIXTY FOUR LTD COMMON STOCK X64 AU 486 $30 0.00%
46 WEBUILD SPA WARRANTS CALL EXP 02AUG30 WEB-CW30 36 $27 0.00%
47 FIREFINCH LTD COMMON STOCK FFX AU 254 $5 0.00%
48 DANAKALI LTD COMMON STOCK DNK AU 106 $4 0.00%
49 ZENITH CAPITAL CORP/ALBERTA COMMON STOCK ZHCLF US 33 $3 0.00%
50 SOMALOGIC INC WARRANTS CALL EXP 31AUG26 SLGCW 32 $1 0.00%
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