FundWatcher
JLEOX
Multimanager 2025 Lifetime Portfolio
John Hancock Funds II

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
55
Top-10 weight
68.76%
Effective holdings ?
16
Crowding ?
33.6

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 5,698,304 $79.09M 11.92%
2 JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV JHCDX 6,977,148 $78.28M 11.79%
3 JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 4,525,595 $61.32M 9.24%
4 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 4,004,157 $55.18M 8.31%
5 JOHN HANCOCK BD TR MUTUAL FUND — 4,516,215 $42.54M 6.41%
6 JOHN HANCOCK INVT TR MUTUAL FUND 47803N547 2,351,212 $33.18M 5.00%
7 JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 3,492,279 $28.92M 4.36%
8 JHFII STRAT INCOME OPP FUND NAV CLASS JHSEX 2,699,878 $28.24M 4.25%
9 JHF III DISCIPLINED VALUE FUND MUTUAL FUND JDVNX 921,411 $24.62M 3.71%
10 JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N JCAVX 2,805,107 $24.26M 3.66%
11 JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV JDIVX 1,242,603 $23.35M 3.52%
12 JHF Focused High Yield Fund MUTUAL FUND 41014P698 7,429,648 $22.66M 3.41%
13 JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 1506805D 350,401 $21.62M 3.26%
14 JOHN HANCOCK INVT TR MUTUAL FUND — 1,056,992 $19.12M 2.88%
15 JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV JFIDX 1,741,659 $12.77M 1.92%
16 JHF II GLOBAL EQUITY FUND MUTUAL FUND 47804M118 901,045 $12.43M 1.87%
17 Fidelity International Index Fund FSPSX 150,659 $10.08M 1.52%
18 JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV JMVNX 625,902 $10.06M 1.52%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 8,626,971 $8.68M 1.31%
20 JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV JACFX 468,391 $8.54M 1.29%
21 U.S. Treasury Notes TII 8,266,893 $8.44M 1.27%
22 U.S. Treasury Notes TII 8,144,664 $8.42M 1.27%
23 FMR-MID CAP FSMDX 184,920 $7.31M 1.10%
24 JOHN HANCOCK INVT TR MUTUAL FUND — 747,533 $6.69M 1.01%
25 JHF Emerging Markets Equity Fu MUTUAL FUND 47803P179 390,942 $4.84M 0.73%
26 FMR-S/C INDX FSSNX 125,899 $4.14M 0.62%
27 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV JLCNX 53,178 $3.70M 0.56%
28 JHF SMALL CAP CORE FUND MUTUAL FUND 47803P542 178,741 $3.11M 0.47%
29 JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET JHEM US 80,513 $3.05M 0.46%
30 U.S. Treasury Bonds Principal STRIPS SP 8,276,300 $2.20M 0.33%
31 U.S. Treasury Bonds Principal STRIPS SP 6,898,200 $1.93M 0.29%
32 U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 SP 4,978,000 $1.47M 0.22%
33 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 1,326,891 $1.32M 0.20%
34 U.S. Treasury Bonds Principal STRIPS SP 4,228,700 $1.07M 0.16%
35 DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 3699 HK 6,421 $19.39K 0.00%
36 SAKARI RESOURCES LTD COMMON STOCK NPV SAR 43,019 $16.32K 0.00%
37 JH COLLATERAL — 734 $7.34K 0.00%
38 PALADIN ENERGY LTD COMMON STOCK PDN CN 166 $1.57K 0.00%
39 GALAPAGOS NV COMMON STOCK GLPG NA 28 $941 0.00%
40 AVZ MINERALS LTD COMMON STOCK AVZ AU 5,161 $430 0.00%
41 APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 2478 774 $253 0.00%
42 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 WG/ LN 489 $172 0.00%
43 PIHLAJALINNA OYJ COMMON STOCK NPV PIHLIS FH 10 $158 0.00%
44 SAVANNAH ENERGY PLC COMMON STOCK GBP.001 SAVE LN 854 $113 0.00%
45 Peninsula Energy Ltd COMMON STOCK NPV PEN AU 181 $97 0.00%
46 TEN SIXTY FOUR LTD COMMON STOCK X64 AU 1,244 $76 0.00%
47 WEBUILD SPA WARRANTS CALL EXP 02AUG30 WEB-CW30 91 $68 0.00%
48 FIREFINCH LTD COMMON STOCK FFX AU 652 $14 0.00%
49 DANAKALI LTD COMMON STOCK DNK AU 272 $9 0.00%
50 ZENITH CAPITAL CORP/ALBERTA COMMON STOCK ZHCLF US 85 $8 0.00%
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