John Hancock Group of Funds > John Hancock Funds II
Multimanager 2025 Lifetime Portfolio
$962.22M
Avg Monthly Net Assets
$863.71M
Total Assets
$146K
Total Liabilities
$863.56M
Net Assets
Multimanager 2025 Lifetime 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 seven share classes
and monthly net assets of $962.22M.
On July 29th, 2024 it reported 47 holdings, the largest
being HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND (10.5%), JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV (10.3%) and John Hancock Funds II Multimanager 2010 Lifetime Portfolio (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000037362 | JLEOX | |
| Class A | C000037352 | JLEAX | |
| Class I | C000153959 | JHRNX | |
| Class R2 | C000113506 | JLEEX | |
| Class R4 | C000037360 | JLEGX | |
| Class R5 | C000037361 | JLEHX | |
| Class R6 | C000106462 | JLEIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CHINA COM RICH RENE ENE INVEST (China Common Rich Renewable Energy Investments Limited) | Long | Equity-common | HK | $893.94 | 33K | 0.00 |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 (Dalian Wanda Commercial Management Group Co.Ltd) | Long | Equity-common | CN | $19K | 6K | 0.00 |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX-INST PRM | Long | Equity-common | US | $5M | 100K | 0.59 |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | Long | Equity-common | US | $11M | 360K | 1.32 |
| FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX (Fidelity Salem Street Trust-Fidelity Small Cap Index Fund) | Long | Equity-common | US | $10M | 398K | 1.18 |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | Long | Equity-common | US | $91M | 7M | 10.53 |
| HUISHAN DAIRY | Long | Equity-common | HK | $0 | 8K | – |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | Long | Equity-common | SE | $0 | 344.91 | – |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $2M | 214K | 0.25 |
| JHF Emerging Markets Equity Fu MUTUAL FUND (John Hancock Investment Trust) | Long | Equity-common | US | $15M | 2M | 1.70 |
| JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND (John Hancock Financial Industries Fund) | Long | Equity-common | US | $5M | 309K | 0.60 |
| JHF Focused High Yield Fund MUTUAL FUND (John Hancock Investors Trust) | Long | Equity-common | US | $25M | 9M | 2.95 |
| JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND | Long | Equity-common | US | $12M | 982K | 1.38 |
| JHF II GLOBAL EQUITY FUND MUTUAL FUND (John Hancock Investors Trust) | Long | Equity-common | US | $13M | 974K | 1.49 |
| JHF II HEALTH SCIENCES FUND MUTUAL FUND (Manulife Financial Corporation) | Long | Equity-common | US | $8M | 2M | 0.87 |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND (NATIXIS S.A.) | Long | Equity-common | US | $62M | 6M | 7.16 |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND (John Hancock Funds II Multimanager 2010 Lifetime Portfolio) | Long | Equity-common | US | $70M | 6M | 8.15 |
| JHF III DISCIPLINED VALUE FUND MUTUAL FUND (John Hancock Funds III-John Hancock Disciplined Value Fund) | Long | Equity-common | US | $11M | 438K | 1.25 |
| JHFII STRAT INCOME OPP FUND NAV CLASS | Long | Equity-common | US | $39M | 4M | 4.51 |
| JOHN HANCOCK BD TR MUTUAL FUND | Long | Equity-common | US | $43M | 5M | 5.02 |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV (John Hancock Disciplined Value International Fund) | Long | Equity-common | US | $24M | 1M | 2.75 |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV (John Hancock Investors Trust) | Long | Equity-common | US | $38M | 5M | 4.36 |
| JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND (John Hancock Investors Trust) | Long | Equity-common | US | $4M | 2M | 0.48 |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | Long | Equity-common | US | $15M | 2M | 1.76 |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | Long | Equity-common | US | $6M | 88K | 0.74 |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | Long | Equity-common | US | $13M | 235K | 1.52 |
| JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV | Long | Equity-common | US | $9M | 579K | 1.05 |
| JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N | Long | Equity-common | US | $39M | 4M | 4.53 |
| JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV | Long | Equity-common | US | $89M | 8M | 10.32 |
| JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV | Long | Equity-common | US | $15M | 744K | 1.74 |
| JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP | Long | Equity-common | US | $11M | 955K | 1.22 |
| JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV | Long | Equity-common | US | $19M | 1M | 2.20 |
| JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV | Long | Equity-common | US | $4M | 234K | 0.47 |
| JOHN HANCOCK INTERNATIONAL GRO JH III INTL GRWTH-NAV (John Hancock Funds III-John Hancock International Growth Fund) | Long | Equity-common | US | $10M | 375K | 1.17 |
| JOHN HANCOCK INVT TR MUTUAL FUND (John Hancock Investors Trust) | Long | Equity-common | US | $65M | 5M | 7.55 |
| JOHN HANCOCK INVT TR MUTUAL FUND (John Hancock Investors Trust) | Long | Equity-common | US | $10M | 820K | 1.20 |
| 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 | $14M | 929K | 1.68 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | Long | Equity-common | AE | $0 | 251.89 | – |
| SAKARI RESOURCES LTD COMMON STOCK NPV (Sakari Resources Ltd.) | Long | Equity-common | SG | $20K | 43K | 0.00 |
| UNITED STATES TREASURY INFLATI 04/26 0.125 | Long | Debt | US | $10M | – | 1.15 |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | Long | Debt | US | $5M | – | 0.64 |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | Long | Debt | US | $5M | – | 0.61 |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | Long | Debt | US | $4M | – | 0.48 |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | Long | Debt | US | $2M | – | 0.19 |
| UNITED STATES TREASURY STRIP P 05/50 0.00000 | Long | Debt | US | $9M | – | 1.07 |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | Long | Debt | US | $10M | – | 1.14 |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | Long | Debt | US | $8M | – | 0.88 |
Address
John Hancock Funds II
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
Peter S. Burgess
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
Patricia Lizarraga
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