JSLMX
Multimanager Lifestyle Moderate Portfolio
John Hancock Funds II
Fund of funds

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
57
Top-10 weight
62.57%
Effective holdings ?
18
Crowding ?
33.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 18,603,810 $258.22M 12.56%
2 JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV JHCDX 18,951,473 $212.64M 10.34%
3 JHFII STRAT INCOME OPP FUND NAV CLASS JHSEX 13,475,511 $140.95M 6.85%
4 JOHN HANCOCK BD TR MUTUAL FUND 12,030,174 $113.32M 5.51%
5 JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 12,359,225 $102.33M 4.98%
6 JHF III DISCIPLINED VALUE FUND MUTUAL FUND JDVNX 3,685,314 $98.47M 4.79%
7 JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 7,170,318 $97.16M 4.72%
8 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 6,717,545 $92.57M 4.50%
9 JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV JFIDX 11,892,578 $87.17M 4.24%
10 JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV JDIVX 4,338,375 $81.52M 3.96%
11 JHF Focused High Yield Fund MUTUAL FUND 41014P698 26,460,851 $80.71M 3.92%
12 JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 1506805D 1,277,771 $78.85M 3.83%
13 JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N JCAVX 8,514,592 $73.65M 3.58%
14 JOHN HANCOCK INVT TR MUTUAL FUND 3,616,201 $65.42M 3.18%
15 JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV JMVNX 3,255,673 $52.32M 2.54%
16 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV JLCNX 704,706 $48.99M 2.38%
17 JHF II GLOBAL EQUITY FUND MUTUAL FUND 47804M118 3,187,248 $43.95M 2.14%
18 JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV JACFX 2,322,905 $42.35M 2.06%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 39,066,395 $39.31M 1.91%
20 U.S. Treasury Notes TII 38,417,721 $39.21M 1.91%
21 U.S. Treasury Notes TII 36,827,628 $38.07M 1.85%
22 JOHN HANCOCK FDS II MUTUAL FUND 2,948,904 $30.93M 1.50%
23 JOHN HANCOCK INVT TR MUTUAL FUND 47803N547 2,190,386 $30.91M 1.50%
24 JHF SMALL CAP CORE FUND MUTUAL FUND 47803P542 1,520,940 $26.48M 1.29%
25 JHF Emerging Markets Equity Fu MUTUAL FUND 47803P179 2,062,443 $25.51M 1.24%
26 JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET JHEM US 406,443 $15.38M 0.75%
27 JOHN HANCOCK INVT TR MUTUAL FUND 1,584,603 $14.18M 0.69%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 6,168,131 $6.12M 0.30%
29 U.S. Treasury Bonds Principal STRIPS SP 15,560,000 $4.13M 0.20%
30 U.S. Treasury Bonds Principal STRIPS SP 12,969,900 $3.63M 0.18%
31 JH COLLATERAL 312,199 $3.12M 0.15%
32 U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 SP 9,770,600 $2.89M 0.14%
33 U.S. Treasury Bonds Principal STRIPS SP 8,305,600 $2.10M 0.10%
34 SAKARI RESOURCES LTD COMMON STOCK NPV SAR 50,910 $19.32K 0.00%
35 PALADIN ENERGY LTD COMMON STOCK PDN CN 419 $3.95K 0.00%
36 GALAPAGOS NV COMMON STOCK GLPG NA 71 $2.39K 0.00%
37 AVZ MINERALS LTD COMMON STOCK AVZ AU 13,059 $1.09K 0.00%
38 APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 2478 1,959 $641 0.00%
39 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 WG/ LN 1,237 $435 0.00%
40 PIHLAJALINNA OYJ COMMON STOCK NPV PIHLIS FH 26 $410 0.00%
41 SAVANNAH ENERGY PLC COMMON STOCK GBP.001 SAVE LN 2,161 $286 0.00%
42 Peninsula Energy Ltd COMMON STOCK NPV PEN AU 457 $244 0.00%
43 TEN SIXTY FOUR LTD COMMON STOCK X64 AU 3,147 $191 0.00%
44 WEBUILD SPA WARRANTS CALL EXP 02AUG30 WEB-CW30 231 $171 0.00%
45 FIREFINCH LTD COMMON STOCK FFX AU 1,648 $35 0.00%
46 DANAKALI LTD COMMON STOCK DNK AU 689 $23 0.00%
47 ZENITH CAPITAL CORP/ALBERTA COMMON STOCK ZHCLF US 214 $21 0.00%
48 CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 2612 2,156 $7 0.00%
49 VICTORIA GOLD CORP/VANCOUVER COMMON STOCK VGCX CN 13 $2 0.00%
50 EZION HOLDINGS LTD COMMON STOCK EZI SP 45,543 $0 0.00%
1 / 2 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.