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John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class C JCLGX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$15.54+0.02 (0.13%)2.08%8.63%
Quote data as of close 09/05/2025As of 08/31/2025

Regional Holdingsas of 06/30/2025

  0%
•
66.8%
North America
•
16.6%
Europe
•
14.1%
Asia
•
1.7%
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 Maturity7.49 years
Effective Duration4.58 years
JCLGX has a Non-Diversified Portfolio

Holdings Details

•
17.3% Category Average
•
69.1% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
JDVNXJHancock Disciplined Value NAV
  • 11.01%
  •  
--JHancock Blue Chip Growth NAV
  • 10.50%
  •  
JDIVXJHancock Disciplined Value Int...
  • 7.67%
  •  
--JHancock International Stra Eq...
  • 7.58%
  •  
--JHancock Bond NAV
  • 6.32%
  •  
JLCNXJHancock Fundamental Large Cap...
  • 6.02%
  •  
--JHFunds2 Mid Value NAV
  • 5.63%
  •  
--JHancock U.S. Sector Rotation ...
  • 5.46%
  •  
--JHancock International Dynamic...
  • 5.10%
  •  
--JHFunds2 Capital Appreciation ...
  • 3.86%
  •  
% of portfolio in top 10 holdings: 69.14%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
66.10% 
 
United Kingdom
4.31% 
 
Canada
3.35% 
 
Japan
3.32% 
 
China
2.55% 
 
France
2.40% 
 
Germany
1.79% 
 
Taiwan
1.74% 
 
India
1.72% 
 
Switzerland
1.48% 
 
% of portfolio in top 10 countries: 88.76%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
49.760.0249.74
•
Foreign Stock
28.880.0028.88
•
U.S. Bonds
15.340.4514.88
•
Non-U.S. Bonds
3.840.533.32
•
Preferred
0.240.000.24
•
Convertible
0.130.000.13
•
Cash
2.750.042.72
•
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
35.8%
•
Large Cap
28.6%
•
Mid Cap
25.3%
•
Small Cap
8.4%
•
Micro Cap
1.9%

Avg. Market Cap: $82,641.35M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
20.9%
•
Financials
17.3%
•
Industrials
12.7%
•
Consumer Disc
10.7%
•
Health Care
9.0%
•
Comm Services
8.2%
•
Consumer Staples
5.8%
•
Energy
5.5%
•
Materials
4.3%
•
Real Estate
2.9%
•
Utilities
2.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
28.5%
•
Corporate Bond
27.5%
•
Agency Mortgage-Back...
11.8%
•
Cash & Equivalents
9.0%
•
Bank Loan
8.8%
•
Government Related
8.3%
•
Asset-Backed
3.7%
•
Commercial Mortgage-...
0.9%
•
Preferred Stock
0.9%
•
Convertible
0.2%
•
Non-Agency Residenti...
0.2%
•
Future/Forward
0.2%
•
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
30.1%
•
BBB
23.5%
•
BB
16.3%
•
B
14.4%
•
A
6.8%
•
AAA
5.2%
•
Below B
2.5%
•
Not Rated
1.3%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)