FundWatcher
JLIIX
Multimanager 2040 Lifetime Portfolio
John Hancock Funds II

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
55
Top-10 weight
73.76%
Effective holdings ?
13
Crowding ?
30.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 10,309,992 $142.07M 14.79%
2 JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 10,035,709 $135.98M 14.16%
3 JHF III DISCIPLINED VALUE FUND MUTUAL FUND JDVNX 3,362,968 $89.86M 9.35%
4 JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 1506805D 1,348,805 $83.23M 8.66%
5 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 4,246,341 $58.94M 6.14%
6 JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV JDIVX 2,873,496 $53.99M 5.62%
7 JOHN HANCOCK INVT TR MUTUAL FUND — 2,411,307 $43.62M 4.54%
8 JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV JHCDX 3,436,551 $38.56M 4.01%
9 JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV JMVNX 2,067,800 $33.23M 3.46%
10 JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV JACFX 1,567,333 $28.57M 2.97%
11 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV JLCNX 376,269 $26.16M 2.72%
12 JOHN HANCOCK BD TR MUTUAL FUND — 2,562,359 $24.14M 2.51%
13 JHF Emerging Markets Equity Fu MUTUAL FUND 47803P179 1,808,953 $22.38M 2.33%
14 JOHN HANCOCK INVT TR MUTUAL FUND 47803N547 1,459,200 $20.59M 2.14%
15 JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 2,456,228 $20.34M 2.12%
16 Fidelity International Index Fund FSPSX 296,468 $19.83M 2.06%
17 JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N JCAVX 2,148,530 $18.58M 1.93%
18 FMR-MID CAP FSMDX 443,066 $17.51M 1.82%
19 JHF Focused High Yield Fund MUTUAL FUND 41014P698 5,225,327 $15.94M 1.66%
20 FMR-S/C INDX FSSNX 420,067 $13.80M 1.44%
21 JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET JHEM US 285,231 $10.80M 1.12%
22 JHF II GLOBAL EQUITY FUND MUTUAL FUND 47804M118 703,698 $9.70M 1.01%
23 JOHN HANCOCK INVT TR MUTUAL FUND — 950,014 $8.50M 0.89%
24 JHF SMALL CAP CORE FUND MUTUAL FUND 47803P542 475,757 $8.28M 0.86%
25 JHFII STRAT INCOME OPP FUND NAV CLASS JHSEX 457,388 $4.78M 0.50%
26 U.S. Treasury Bonds Principal STRIPS SP 12,732,600 $3.38M 0.35%
27 U.S. Treasury Bonds Principal STRIPS SP 10,613,300 $2.97M 0.31%
28 U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 SP 8,206,800 $2.43M 0.25%
29 U.S. Treasury Bonds Principal STRIPS SP 6,974,900 $1.76M 0.18%
30 DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 3699 HK 8,196 $24.75K 0.00%
31 SAKARI RESOURCES LTD COMMON STOCK NPV SAR 49,809 $18.90K 0.00%
32 JH COLLATERAL — 836 $8.36K 0.00%
33 PALADIN ENERGY LTD COMMON STOCK PDN CN 313 $2.95K 0.00%
34 GALAPAGOS NV COMMON STOCK GLPG NA 53 $1.78K 0.00%
35 AVZ MINERALS LTD COMMON STOCK AVZ AU 9,744 $811 0.00%
36 APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 2478 1,462 $478 0.00%
37 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 WG/ LN 923 $325 0.00%
38 PIHLAJALINNA OYJ COMMON STOCK NPV PIHLIS FH 19 $300 0.00%
39 SAVANNAH ENERGY PLC COMMON STOCK GBP.001 SAVE LN 1,612 $214 0.00%
40 Peninsula Energy Ltd COMMON STOCK NPV PEN AU 341 $182 0.00%
41 TEN SIXTY FOUR LTD COMMON STOCK X64 AU 2,348 $143 0.00%
42 WEBUILD SPA WARRANTS CALL EXP 02AUG30 WEB-CW30 172 $128 0.00%
43 FIREFINCH LTD COMMON STOCK FFX AU 1,231 $26 0.00%
44 DANAKALI LTD COMMON STOCK DNK AU 514 $17 0.00%
45 ZENITH CAPITAL CORP/ALBERTA COMMON STOCK ZHCLF US 160 $16 0.00%
46 CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 2612 1,609 $6 0.00%
47 SOMALOGIC INC WARRANTS CALL EXP 31AUG26 SLGCW 110 $4 0.00%
48 VICTORIA GOLD CORP/VANCOUVER COMMON STOCK VGCX CN 10 $2 0.00%
49 EZION HOLDINGS LTD COMMON STOCK EZI SP 33,982 $0 0.00%
50 BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV BMD 338 $0 0.00%
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