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John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class A JALGX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$15.13+0.04 (0.27%)1.38%2.33%
Quote data as of close 07/16/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
67.6%
North America
16.2%
Europe
14.0%
Asia
1.4%
Latin America
0.7%
South Pacific
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$8.5B
Total Holdings36
Total Holdings (Long)35
Total Holdings (Short)1
Portfolio Turnover13%
Average Maturity7.59 years
Effective Duration4.59 years
JALGX has a Non-Diversified Portfolio

Holdings Details

21.1% Category Average
68.9% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
JDVNXJHancock Disciplined Value NAV
  • 10.81%
  •  
--JHancock Blue Chip Growth NAV
  • 10.42%
  •  
JDIVXJHancock Disciplined Value Int...
  • 7.51%
  •  
--JHancock International Stra Eq...
  • 7.49%
  •  
--JHancock Bond NAV
  • 6.36%
  •  
JLCNXJHancock Fundamental Large Cap...
  • 6.08%
  •  
--JHFunds2 Mid Value NAV
  • 5.72%
  •  
--JHancock U.S. Sector Rotation ...
  • 5.71%
  •  
--JHancock International Dynamic...
  • 4.99%
  •  
--JHFunds2 Capital Appreciation ...
  • 3.84%
  •  
% of portfolio in top 10 holdings: 68.93%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
67.00% 
 
United Kingdom
4.10% 
 
Japan
3.27% 
 
Canada
3.23% 
 
China
2.62% 
 
France
2.48% 
 
India
1.76% 
 
Germany
1.63% 
 
Switzerland
1.60% 
 
Taiwan
1.56% 
 
% of portfolio in top 10 countries: 89.25%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
49.870.0449.83
Foreign Stock
27.710.0027.71
U.S. Bonds
15.300.3114.98
Non-U.S. Bonds
3.800.253.55
Preferred
0.240.000.24
Convertible
0.160.000.16
Cash
3.470.043.44
Other
0.090.000.09
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Giant Cap
35.1%
Large Cap
28.9%
Mid Cap
26.3%
Small Cap
8.0%
Micro Cap
1.7%

Avg. Market Cap: $80,025.59M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Information Tech
20.0%
Financials
17.0%
Industrials
12.0%
Consumer Disc
10.5%
Health Care
10.0%
Comm Services
8.3%
Consumer Staples
6.1%
Energy
5.6%
Materials
4.4%
Real Estate
3.2%
Utilities
2.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Government
27.8%
Corporate Bond
27.0%
Cash & Equivalents
11.9%
Agency Mortgage-Back...
11.7%
Bank Loan
8.7%
Government Related
6.8%
Asset-Backed
3.6%
Commercial Mortgage-...
0.9%
Preferred Stock
0.8%
Convertible
0.4%
Non-Agency Residenti...
0.2%
Future/Forward
0.1%
Municipal Taxable
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
Non-state
Appro...
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AA
30.5%
BBB
23.2%
BB
16.3%
B
14.7%
A
6.5%
AAA
5.1%
Below B
2.4%
Not Rated
1.4%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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