John Hancock Group of Funds > John Hancock Funds II
Multimanager Lifestyle Conservative Portfolio
$1.81B
Avg Monthly Net Assets
$1.67B
Total Assets
$17.41M
Total Liabilities
$1.66B
Net Assets
Multimanager Lifestyle Conservative Portfolio is a Fund of Funds in John Hancock Funds II
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has eight share classes
and monthly net assets of $1.81B.
On August 27th, 2024 it reported 32 holdings, the largest
being HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND (18.1%), JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV (15.5%) and JHFII STRAT INCOME OPP FUND NAV CLASS (8.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000009077 | JILCX | |
| Class A | C000009071 | JALRX | |
| Class C | C000009073 | JCLCX | |
| Class I | C000155630 | JTOIX | |
| Class R2 | C000113499 | JQLCX | |
| Class R4 | C000009075 | JSLCX | |
| Class R5 | C000009076 | JTLRX | |
| Class R6 | C000106454 | JULCX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | Long | Equity-common | US | $301M | 23M | 18.15 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $1K | 135.17 | 0.00 |
| JHF Emerging Markets Equity Fu MUTUAL FUND (John Hancock Investment Trust) | Long | Equity-common | US | $17M | 2M | 1.01 |
| JHF Enduring Assets Fund MUTUAL FUND | Long | Equity-common | US | $29M | 2M | 1.75 |
| JHF Focused High Yield Fund MUTUAL FUND (John Hancock Investors Trust) | Long | Equity-common | US | $86M | 29M | 5.18 |
| JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND | Long | Equity-common | US | $8M | 684K | 0.49 |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND (John Hancock Investors Trust) | Long | Equity-common | US | $14M | 1M | 0.85 |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND (NATIXIS S.A.) | Long | Equity-common | US | $41M | 4M | 2.50 |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND (John Hancock Funds II Multimanager 2010 Lifetime Portfolio) | Long | Equity-common | US | $40M | 3M | 2.44 |
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND (John Hancock Funds III-John Hancock Disciplined Value Fund) | Long | Equity-common | US | $8M | 325K | 0.48 |
| JHF III GLOGAL SHAREHOLDER YD NAV CLASS (John Hancock Funds III-John Hancock Global Shareholder Yield Fund) | Long | Equity-common | US | $11M | 949K | 0.66 |
| JHFII STRAT INCOME OPP FUND NAV CLASS | Long | Equity-common | US | $143M | 15M | 8.64 |
| JOHN HANCOCK BD TR MUTUAL FUND | Long | Equity-common | US | $142M | 15M | 8.55 |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV (John Hancock Disciplined Value International Fund) | Long | Equity-common | US | $18M | 1M | 1.06 |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV (John Hancock Investors Trust) | Long | Equity-common | US | $114M | 15M | 6.86 |
| JOHN HANCOCK FDS II MUTUAL FUND | Long | Equity-common | US | $34M | 4M | 2.03 |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | Long | Equity-common | US | $100M | 13M | 6.04 |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | Long | Equity-common | US | $8M | 113K | 0.51 |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | Long | Equity-common | US | $10M | 167K | 0.60 |
| JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV | Long | Equity-common | US | $6M | 337K | 0.34 |
| JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N | Long | Equity-common | US | $36M | 4M | 2.15 |
| JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV | Long | Equity-common | US | $257M | 24M | 15.52 |
| JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV | Long | Equity-common | US | $13M | 637K | 0.76 |
| JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV | Long | Equity-common | US | $22M | 1M | 1.36 |
| JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV | Long | Equity-common | US | $17M | 983K | 1.02 |
| JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N | Long | Equity-common | US | $16M | 953K | 0.96 |
| JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV (John Hancock Funds III-John Hancock International Growth Fund) | Long | Equity-common | US | $14M | 540K | 0.88 |
| JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV (John Hancock Investment Trust-John Hancock Mid Cap Growth Fund) | Long | Equity-common | US | $18M | 1M | 1.11 |
| UNITED STATES TREASURY INFLATI 04/26 0.125 | Long | Debt | US | $59M | – | 3.55 |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | Long | Debt | US | $33M | – | 1.96 |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | Long | Debt | US | $31M | – | 1.87 |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | Long | Debt | US | $25M | – | 1.51 |
Address
John Hancock Funds II
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC