Mutual Fund Database

John Hancock Group of Funds > John Hancock Funds II

Multimanager Lifestyle Growth Portfolio

Fund of Funds
Series ID: S000003339
LEI: 549300YHVL1Y39DOTK97
SEC CIK: 1331971
$8.44B Avg Monthly Net Assets
$8.73B Total Assets
$636K Total Liabilities
$8.73B Net Assets
Multimanager Lifestyle Growth 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 nine share classes and monthly net assets of $8.44B. On August 27th, 2024 it reported 43 holdings, the largest being NATIXIS S.A. (6.8%), HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND (6.0%) and JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV (5.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 1 C000009086 JILGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.08% (Max)-8.43% (Min)
Class 5 C000034076 JHLGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.09% (Max)-8.44% (Min)
Class A C000009080 JALGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.04% (Max)-8.47% (Min)
Class C C000009082 JCLGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.99% (Max)-8.51% (Min)
Class I C000155631 JTGIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.09% (Max)-8.52% (Min)
Class R2 C000113500 JQLGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.97% (Max)-8.49% (Min)
Class R4 C000009084 JSLGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.04% (Max)-8.48% (Min)
Class R5 C000009085 JTLGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.09% (Max)-8.44% (Min)
Class R6 C000106455 JULGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.08% (Max)-8.43% (Min)

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 $528M 40M 6.05
JH COLLATERAL Long Short-term investment vehicle US $1K 112.3 0.00
JHF Emerging Markets Equity Fu MUTUAL FUND (John Hancock Investment Trust) Long Equity-common US $334M 35M 3.83
JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND (John Hancock Financial Industries Fund) Long Equity-common US $71M 4M 0.81
JHF Focused High Yield Fund MUTUAL FUND (John Hancock Investors Trust) Long Equity-common US $112M 37M 1.28
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND Long Equity-common US $85M 7M 0.97
JHF II GLOBAL EQUITY FUND MUTUAL FUND (John Hancock Investors Trust) Long Equity-common US $156M 12M 1.79
JHF II HEALTH SCIENCES FUND MUTUAL FUND (Manulife Financial Corporation) Long Equity-common US $91M 18M 1.05
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND (NATIXIS S.A.) Long Equity-common US $591M 59M 6.77
JHF II US STRAT EQUITY ALLOC MUTUAL FUND (John Hancock Funds II Multimanager 2010 Lifetime Portfolio) Long Equity-common US $457M 39M 5.23
JHF III DISCIPLINED VALUE FUND MUTUAL FUND (John Hancock Funds III-John Hancock Disciplined Value Fund) Long Equity-common US $329M 13M 3.77
JHF SMALL CAP CORE FUND MUTUAL FUND Long Equity-common US $277M 17M 3.17
JHFII STRAT INCOME OPP FUND NAV CLASS Long Equity-common US $217M 22M 2.49
JOHN HANCOCK BD TR MUTUAL FUND Long Equity-common US $100M 11M 1.15
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV (John Hancock Disciplined Value International Fund) Long Equity-common US $389M 25M 4.46
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV (John Hancock Investors Trust) Long Equity-common US $156M 21M 1.78
JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND (John Hancock Investors Trust) Long Equity-common US $61M 27M 0.70
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV Long Equity-common US $130M 17M 1.49
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV Long Equity-common US $428M 6M 4.91
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N Long Equity-common US $433M 7M 4.96
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV Long Equity-common US $264M 16M 3.02
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N Long Equity-common US $376M 38M 4.30
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV Long Equity-common US $495M 25M 5.67
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP Long Equity-common US $186M 17M 2.12
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV Long Equity-common US $519M 30M 5.95
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV Long Equity-common US $150M 9M 1.72
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N Long Equity-common US $129M 8M 1.47
JOHN HANCOCK GLOBAL THEMATIC O JHF GLBL THEM OPPORT-NAV Long Equity-common US $101M 7M 1.16
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV (John Hancock Funds III-John Hancock International Growth Fund) Long Equity-common US $180M 7M 2.06
JOHN HANCOCK INVT TR MUTUAL FUND (John Hancock Investors Trust) Long Equity-common US $344M 29M 3.94
JOHN HANCOCK INVT TR MUTUAL FUND (John Hancock Investors Trust) Long Equity-common US $117M 9M 1.34
JOHN HANCOCK INVT TR MUTUAL FUND Long Equity-common US $55M 6M 0.62
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 $366M 23M 4.19
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET Long Equity-common US $190M 7M 2.17
SAKARI RESOURCES LTD COMMON STOCK NPV (Sakari Resources Ltd.) Long Equity-common SG $235K 490K 0.00
UNITED STATES TREASURY INFLATI 04/26 0.125 Long Debt US $61M – 0.69
UNITED STATES TREASURY INFLATI 04/27 0.125 Long Debt US $33M – 0.38
UNITED STATES TREASURY INFLATI 04/28 1.25 Long Debt US $32M – 0.37
UNITED STATES TREASURY INFLATI 04/29 2.125 Long Debt US $25M – 0.29
UNITED STATES TREASURY STRIP P 02/54 0.00000 Long Debt US $12M – 0.13
UNITED STATES TREASURY STRIP P 05/50 0.00000 Long Debt US $49M – 0.56
UNITED STATES TREASURY STRIP P 08/51 0.00000 Long Debt US $56M – 0.64
UNITED STATES TREASURY STRIP P 11/52 0.00000 Long Debt US $43M – 0.49

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