FundWatcher
JQLAX
Multimanager Lifestyle Aggressive Portfolio
John Hancock Funds II
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNTRADE.HANG FUNG GOLD 0 57,902 57,902 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1 57,902 0 -57,902 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JHF III DISCIPLINED VALUE FUND MUTUAL FUND 16,856,277 17,091,898 235,621 13.49% $14.05M
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 5,595,667 6,101,711 506,044 11.12% -$26.02M
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 25,518,988 26,945,143 1,426,155 10.97% $54.10M
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV 17,137,381 17,838,799 701,419 9.90% $32.54M
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 3,842,429 4,223,189 380,760 8.67% -$10.65M
JOHN HANCOCK INVT TR MUTUAL FUND 14,194,804 14,211,077 16,273 7.59% $31.81M
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 14,036,862 14,296,075 259,212 6.78% $3.74M
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV 7,265,880 8,032,882 767,003 4.32% $2.94M
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 13,289,932 15,321,060 2,031,129 3.91% -$2.23M
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 2,030,550 2,195,740 165,190 2.45% $17.04M
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 1,941,470 2,058,235 116,765 0.50% $1.16M
JOHN HANCOCK INVT TR MUTUAL FUND 1,727,202 1,734,732 7,529 0.46% $913.71K
JHF Focused High Yield Fund MUTUAL FUND 2,589,804 4,954,043 2,364,238 0.45% $7.16M
U.S. Treasury Bonds Principal STRIPS 7,015,400 13,229,700 6,214,300 0.10% $1.58M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JHF II US STRAT EQUITY ALLOC MUTUAL FUND 15,367,489 14,310,827 -1,056,662 5.73% -$25.38M
JHF Emerging Markets Equity Fu MUTUAL FUND 12,642,800 12,305,926 -336,874 4.50% $11.38M
JHF SMALL CAP CORE FUND MUTUAL FUND 8,385,151 8,243,521 -141,630 4.24% $3.40M
JOHN HANCOCK INVT TR MUTUAL FUND 8,868,220 8,458,861 -409,359 3.52% -$5.51M
JOHN HANCOCK BD TR MUTUAL FUND 3,337,803 2,844,344 -493,460 0.79% -$4.62M
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 19,408,000 15,562,400 -3,845,600 0.14% -$1.05M
JH COLLATERAL 22,897 3,571 -19,327 0.00% -$193.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bonds Principal STRIPS 24,435,800 24,435,800 0 0.19% $52.33K
U.S. Treasury Bonds Principal STRIPS 20,368,300 20,368,300 0 0.17% $58.94K
SAKARI RESOURCES LTD COMMON STOCK NPV 215,623 215,623 0 0.00% $8.61K
PALADIN ENERGY LTD COMMON STOCK 1,937 1,937 0 0.00% $7.82K
GALAPAGOS NV COMMON STOCK 328 328 0 0.00% $761
AVZ MINERALS LTD COMMON STOCK 60,308 60,308 0 0.00% $399
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 9,047 9,047 0 0.00% $2.17K
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 5,714 5,714 0 0.00% $157
PIHLAJALINNA OYJ COMMON STOCK NPV 120 120 0 0.00% -$91
SAVANNAH ENERGY PLC COMMON STOCK GBP.001 9,979 9,979 0 0.00% $599
Peninsula Energy Ltd COMMON STOCK NPV 2,110 2,110 0 0.00% $410
TEN SIXTY FOUR LTD COMMON STOCK 14,533 14,533 0 0.00% $70
WEBUILD SPA WARRANTS CALL EXP 02AUG30 1,065 1,065 0 0.00% $14
FIREFINCH LTD COMMON STOCK 7,613 7,613 0 0.00% $13
DANAKALI LTD COMMON STOCK 3,180 3,180 0 0.00% $15
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 990 990 0 0.00% $20
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 9,958 9,958 0 0.00% $9
SOMALOGIC INC WARRANTS CALL EXP 31AUG26 414 414 0 0.00% -$147
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK 62 62 0 0.00% $0
EZION HOLDINGS LTD COMMON STOCK 210,318 210,318 0 0.00% $0
BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV 2,092 2,092 0 0.00% $0
HYFLUX LTD COMMON STOCK 10,348 10,348 0 0.00% $0
GENTING HONG KONG LTD 102,729 102,729 0 0.00% $0
EZRA HOLDINGS LTD COMMON STOCK 81,996 81,996 0 0.00% $0
PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 405,556 405,556 0 0.00% $0
MIDAS HOLDINGS LTD COMMON STOCK 46,508 46,508 0 0.00% $0
CARILLION PLC COMMON STOCK GBP.5 21,342 21,342 0 0.00% $0
BURWILL HOLDINGS LTD COMMON STOCK HKD.1 227,124 227,124 0 0.00% $0
UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 167,728 167,728 0 0.00% $0
CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 117,671 117,671 0 0.00% $0
SWIBER HOLDINGS LTD COMMON STOCK 23,955 23,955 0 0.00% $0
HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 137,470 137,470 0 0.00% $0
GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 39,971 39,971 0 0.00% $0
BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 105,157 105,157 0 0.00% $0
GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 50,431 50,431 0 0.00% $0
ORBITE TECHNOLOGIES INC COMMON STOCK 19,705 19,705 0 0.00% $0
LERTHAI GROUP LTD COMMON STOCK 3,362 3,362 0 0.00% $0
MH DEVELOPMENT LTD COMMON STOCK HKD.1 23,161 23,161 0 0.00% $0
LIGHTSTREAM RESOURCES LTD COMMON STOCK 14,190 14,190 0 0.00% $0
CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 25,215 25,215 0 0.00% $0
WILUNA MINING CORP LTD COMMON STOCK 1,869 1,869 0 0.00% $0
EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 24,608 24,608 0 0.00% $0
TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 3,871 3,871 0 0.00% $0
MANITOK ENERGY INC COMMON STOCK 31 31 0 0.00% $0
FRASER PAPERS INC COM 897 897 0 0.00% $0
DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 6,351 6,351 0 0.00% $0
PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 33,620 33,620 0 0.00% $0
ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 338 338 0 0.00% $0
INTERCELL AG RIGHT 1,625 1,625 0 0.00% $0
HANFENG EVERGREEN INC COMMON STOCK NPV 691 691 0 0.00% $0
ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 14,195 14,195 0 0.00% $0
KAB DISTRIBUTION INC COMMON STOCK 3,438 3,438 0 0.00% $0
CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 315 315 0 0.00% $0
CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 23,721 23,721 0 0.00% $0

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