Mutual Fund Database

John Hancock Group of Funds > John Hancock Funds II

Multimanager Lifestyle Moderate Portfolio

Fund of Funds
Series ID: S000003342
LEI: 549300LT2DILXQPTGB35
SEC CIK: 1331971
$2.28B Avg Monthly Net Assets
$2.20B Total Assets
$16.29M Total Liabilities
$2.18B Net Assets
Multimanager Lifestyle Moderate 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 $2.28B. On August 27th, 2024 it reported 42 holdings, the largest being HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND (12.7%), JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV (10.4%) and JHFII STRAT INCOME OPP FUND NAV CLASS (7.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 1 C000009105 JILMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.87% (Max)-6.34% (Min)
Class 5 C000034077 JHLMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.98% (Max)-6.26% (Min)
Class A C000009099 JALMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.92% (Max)-6.38% (Min)
Class C C000009101 JCLMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.79% (Max)-6.45% (Min)
Class I C000155632 JTMIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.88% (Max)-6.36% (Min)
Class R2 C000113501 JQLMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.85% (Max)-6.35% (Min)
Class R4 C000009103 JSLMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.87% (Max)-6.31% (Min)
Class R5 C000009104 JTLMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.96% (Max)-6.34% (Min)
Class R6 C000106456 JULMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.98% (Max)-6.26% (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 $276M 21M 12.66
JH COLLATERAL Long Short-term investment vehicle US $1K 115.11 0.00
JHF Emerging Markets Equity Fu MUTUAL FUND (John Hancock Investment Trust) Long Equity-common US $22M 2M 0.99
JHF Enduring Assets Fund MUTUAL FUND Long Equity-common US $11M 809K 0.50
JHF Focused High Yield Fund MUTUAL FUND (John Hancock Investors Trust) Long Equity-common US $84M 28M 3.87
JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND Long Equity-common US $22M 2M 1.00
JHF II GLOBAL EQUITY FUND MUTUAL FUND (John Hancock Investors Trust) Long Equity-common US $45M 3M 2.07
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND (NATIXIS S.A.) Long Equity-common US $74M 7M 3.40
JHF II US STRAT EQUITY ALLOC MUTUAL FUND (John Hancock Funds II Multimanager 2010 Lifetime Portfolio) Long Equity-common US $84M 7M 3.85
JHF III DISCIPLINED VALUE FUND MUTUAL FUND (John Hancock Funds III-John Hancock Disciplined Value Fund) Long Equity-common US $37M 2M 1.71
JHF III GLOGAL SHAREHOLDER YD NAV CLASS (John Hancock Funds III-John Hancock Global Shareholder Yield Fund) Long Equity-common US $16M 1M 0.75
JHF SMALL CAP CORE FUND MUTUAL FUND Long Equity-common US $12M 779K 0.57
JHFII STRAT INCOME OPP FUND NAV CLASS Long Equity-common US $157M 16M 7.19
JOHN HANCOCK BD TR MUTUAL FUND Long Equity-common US $123M 13M 5.63
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV (John Hancock Disciplined Value International Fund) Long Equity-common US $51M 3M 2.35
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV (John Hancock Investors Trust) Long Equity-common US $112M 15M 5.11
JOHN HANCOCK FDS II MUTUAL FUND Long Equity-common US $33M 4M 1.51
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV Long Equity-common US $98M 13M 4.50
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV Long Equity-common US $43M 583K 1.99
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N Long Equity-common US $42M 695K 1.91
JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV Long Equity-common US $24M 1M 1.10
JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N Long Equity-common US $92M 9M 4.23
JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV Long Equity-common US $228M 21M 10.44
JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV Long Equity-common US $54M 3M 2.47
JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP Long Equity-common US $19M 2M 0.85
JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV Long Equity-common US $57M 3M 2.59
JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV Long Equity-common US $22M 1M 1.02
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N Long Equity-common US $21M 1M 0.94
JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV (John Hancock Funds III-John Hancock International Growth Fund) Long Equity-common US $44M 2M 2.03
JOHN HANCOCK INVT TR MUTUAL FUND (John Hancock Investors Trust) Long Equity-common US $44M 4M 1.99
JOHN HANCOCK INVT TR MUTUAL FUND Long Equity-common US $22M 2M 1.01
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 $46M 3M 2.11
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET Long Equity-common US $22M 840K 1.03
SAKARI RESOURCES LTD COMMON STOCK NPV (Sakari Resources Ltd.) Long Equity-common SG $24K 51K 0.00
UNITED STATES TREASURY INFLATI 04/26 0.125 Long Debt US $47M – 2.13
UNITED STATES TREASURY INFLATI 04/27 0.125 Long Debt US $26M – 1.18
UNITED STATES TREASURY INFLATI 04/28 1.25 Long Debt US $25M – 1.13
UNITED STATES TREASURY INFLATI 04/29 2.125 Long Debt US $20M – 0.90
UNITED STATES TREASURY STRIP P 02/54 0.00000 Long Debt US $3M – 0.14
UNITED STATES TREASURY STRIP P 05/50 0.00000 Long Debt US $12M – 0.56
UNITED STATES TREASURY STRIP P 08/51 0.00000 Long Debt US $14M – 0.65
UNITED STATES TREASURY STRIP P 11/52 0.00000 Long Debt US $11M – 0.50

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