FundWatcher
JLFEX
Multimanager 2030 Lifetime Portfolio
John Hancock Funds II

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
60
Top-10 weight
68.70%
Effective holdings ?
16
Crowding ?
31.9

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 8,578,755 $116.24M 11.01%
2 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 7,670,562 $105.70M 10.01%
3 JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV JHCDX 9,218,281 $103.43M 9.80%
4 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 7,134,081 $99.02M 9.38%
5 JHF III DISCIPLINED VALUE FUND MUTUAL FUND JDVNX 2,336,540 $62.43M 5.91%
6 JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 1506805D 914,609 $56.44M 5.35%
7 JOHN HANCOCK BD TR MUTUAL FUND — 5,607,208 $52.82M 5.00%
8 JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV JDIVX 2,487,914 $46.75M 4.43%
9 JOHN HANCOCK INVT TR MUTUAL FUND 47803N547 3,114,927 $43.95M 4.16%
10 JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 4,550,590 $37.68M 3.57%
11 JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N JCAVX 4,342,346 $37.56M 3.56%
12 JOHN HANCOCK INVT TR MUTUAL FUND — 2,069,555 $37.44M 3.55%
13 JHF Focused High Yield Fund MUTUAL FUND 41014P698 9,642,205 $29.41M 2.79%
14 JHFII STRAT INCOME OPP FUND NAV CLASS JHSEX 2,754,769 $28.81M 2.73%
15 JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV JMVNX 1,405,137 $22.58M 2.14%
16 JHF II GLOBAL EQUITY FUND MUTUAL FUND 47804M118 1,409,270 $19.43M 1.84%
17 JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV JACFX 1,054,912 $19.23M 1.82%
18 Fidelity International Index Fund FSPSX 221,284 $14.80M 1.40%
19 FMR-MID CAP FSMDX 355,596 $14.05M 1.33%
20 JHF Emerging Markets Equity Fu MUTUAL FUND 47803P179 1,130,855 $13.99M 1.32%
21 JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV JFIDX 1,713,120 $12.56M 1.19%
22 FMR-S/C INDX FSSNX 333,127 $10.94M 1.04%
23 JOHN HANCOCK INVT TR MUTUAL FUND — 1,194,448 $10.69M 1.01%
24 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV JLCNX 140,493 $9.77M 0.93%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 7,743,552 $7.79M 0.74%
26 U.S. Treasury Notes TII 7,542,390 $7.70M 0.73%
27 U.S. Treasury Notes TII 7,310,711 $7.56M 0.72%
28 JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET JHEM US 178,235 $6.75M 0.64%
29 JHF SMALL CAP CORE FUND MUTUAL FUND 47803P542 268,286 $4.67M 0.44%
30 U.S. Treasury Bonds Principal STRIPS SP 16,076,400 $4.27M 0.40%
31 U.S. Treasury Bonds Principal STRIPS SP 13,401,200 $3.75M 0.36%
32 U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 SP 9,892,000 $2.93M 0.28%
33 U.S. Treasury Bonds Principal STRIPS SP 8,408,900 $2.12M 0.20%
34 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 1,211,773 $1.20M 0.11%
35 DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 3699 HK 8,712 $26.31K 0.00%
36 SAKARI RESOURCES LTD COMMON STOCK NPV SAR 59,458 $22.56K 0.00%
37 JH COLLATERAL — 961 $9.61K 0.00%
38 PALADIN ENERGY LTD COMMON STOCK PDN CN 305 $2.88K 0.00%
39 GALAPAGOS NV COMMON STOCK GLPG NA 52 $1.75K 0.00%
40 AVZ MINERALS LTD COMMON STOCK AVZ AU 9,509 $792 0.00%
41 APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 2478 1,426 $467 0.00%
42 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 WG/ LN 901 $317 0.00%
43 PIHLAJALINNA OYJ COMMON STOCK NPV PIHLIS FH 19 $300 0.00%
44 SAVANNAH ENERGY PLC COMMON STOCK GBP.001 SAVE LN 1,573 $208 0.00%
45 Peninsula Energy Ltd COMMON STOCK NPV PEN AU 333 $178 0.00%
46 TEN SIXTY FOUR LTD COMMON STOCK X64 AU 2,292 $139 0.00%
47 WEBUILD SPA WARRANTS CALL EXP 02AUG30 WEB-CW30 168 $125 0.00%
48 FIREFINCH LTD COMMON STOCK FFX AU 1,200 $26 0.00%
49 DANAKALI LTD COMMON STOCK DNK AU 501 $17 0.00%
50 ZENITH CAPITAL CORP/ALBERTA COMMON STOCK ZHCLF US 156 $16 0.00%
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