JLHOX
Multimanager 2035 Lifetime Portfolio
John Hancock Funds II

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
60
Top-10 weight
71.61%
Effective holdings ?
15
Crowding ?
30.7

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 10,400,003 $140.92M 12.72%
2 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 9,680,629 $133.40M 12.04%
3 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 7,259,827 $100.77M 9.09%
4 JHF III DISCIPLINED VALUE FUND MUTUAL FUND JDVNX 3,243,232 $86.66M 7.82%
5 JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 1506805D 1,293,602 $79.83M 7.20%
6 JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV JHCDX 6,898,743 $77.40M 6.98%
7 JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV JDIVX 3,069,977 $57.68M 5.21%
8 JOHN HANCOCK INVT TR MUTUAL FUND 2,560,810 $46.33M 4.18%
9 JOHN HANCOCK BD TR MUTUAL FUND 3,711,141 $34.96M 3.15%
10 JOHN HANCOCK INVT TR MUTUAL FUND 47803N547 2,474,350 $34.91M 3.15%
11 JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 3,806,149 $31.51M 2.84%
12 JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV JMVNX 1,918,438 $30.83M 2.78%
13 JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N JCAVX 3,328,822 $28.79M 2.60%
14 JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV JACFX 1,458,005 $26.58M 2.40%
15 JHF Focused High Yield Fund MUTUAL FUND 41014P698 8,097,202 $24.70M 2.23%
16 Fidelity International Index Fund FSPSX 330,397 $22.10M 1.99%
17 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV JLCNX 311,643 $21.67M 1.95%
18 JHF Emerging Markets Equity Fu MUTUAL FUND 47803P179 1,691,804 $20.93M 1.89%
19 FMR-MID CAP FSMDX 449,984 $17.78M 1.60%
20 JHF II GLOBAL EQUITY FUND MUTUAL FUND 47804M118 1,077,408 $14.86M 1.34%
21 FMR-S/C INDX FSSNX 435,336 $14.30M 1.29%
22 JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET JHEM US 268,380 $10.16M 0.92%
23 JOHN HANCOCK INVT TR MUTUAL FUND 1,094,334 $9.79M 0.88%
24 JHFII STRAT INCOME OPP FUND NAV CLASS JHSEX 737,705 $7.72M 0.70%
25 JHF SMALL CAP CORE FUND MUTUAL FUND 47803P542 380,352 $6.62M 0.60%
26 JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV JFIDX 692,563 $5.08M 0.46%
27 U.S. Treasury Bonds Principal STRIPS SP 17,384,900 $4.62M 0.42%
28 U.S. Treasury Bonds Principal STRIPS SP 14,490,400 $4.06M 0.37%
29 U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 SP 10,859,000 $3.21M 0.29%
30 U.S. Treasury Bonds Principal STRIPS SP 9,233,300 $2.33M 0.21%
31 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 2,114,068 $2.13M 0.19%
32 U.S. Treasury Notes TII 2,078,430 $2.12M 0.19%
33 U.S. Treasury Notes TII 1,993,840 $2.06M 0.19%
34 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 333,875 $331.08K 0.03%
35 DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 3699 HK 8,616 $26.02K 0.00%
36 SAKARI RESOURCES LTD COMMON STOCK NPV SAR 52,909 $20.08K 0.00%
37 JH COLLATERAL 930 $9.30K 0.00%
38 PALADIN ENERGY LTD COMMON STOCK PDN CN 323 $3.05K 0.00%
39 GALAPAGOS NV COMMON STOCK GLPG NA 55 $1.85K 0.00%
40 AVZ MINERALS LTD COMMON STOCK AVZ AU 10,058 $837 0.00%
41 APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 2478 1,509 $494 0.00%
42 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 WG/ LN 953 $335 0.00%
43 PIHLAJALINNA OYJ COMMON STOCK NPV PIHLIS FH 20 $316 0.00%
44 SAVANNAH ENERGY PLC COMMON STOCK GBP.001 SAVE LN 1,664 $220 0.00%
45 Peninsula Energy Ltd COMMON STOCK NPV PEN AU 352 $188 0.00%
46 TEN SIXTY FOUR LTD COMMON STOCK X64 AU 2,424 $147 0.00%
47 WEBUILD SPA WARRANTS CALL EXP 02AUG30 WEB-CW30 178 $132 0.00%
48 FIREFINCH LTD COMMON STOCK FFX AU 1,270 $27 0.00%
49 DANAKALI LTD COMMON STOCK DNK AU 530 $18 0.00%
50 ZENITH CAPITAL CORP/ALBERTA COMMON STOCK ZHCLF US 165 $17 0.00%
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