John Hancock Group of Funds > John Hancock Funds II
Lifestyle Blend Conservative Portfolio
$279.37M
Avg Monthly Net Assets
$305.78M
Total Assets
$121K
Total Liabilities
$305.65M
Net Assets
Lifestyle Blend 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 three share classes
and monthly net assets of $279.37M.
On July 29th, 2024 it reported 26 holdings, the largest
being VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET (21.5%), HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND (21.4%) and John Hancock Investors Trust (8.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000134652 | JLCGX | |
| Class A | C000134653 | JABJX | |
| Class R6 | C000134660 | JLCSX |
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 | $106.32 | 4K | 0.00 |
| DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 (Dalian Wanda Commercial Management Group Co.Ltd) | Long | Equity-common | CN | $2K | 762.32 | 0.00 |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | Long | Equity-common | US | $8M | 265K | 2.74 |
| FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX (Fidelity Salem Street Trust-Fidelity Small Cap Index Fund) | Long | Equity-common | US | $5M | 213K | 1.79 |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | Long | Equity-common | US | $65M | 5M | 21.36 |
| HUISHAN DAIRY | Long | Equity-common | HK | $0 | 954.9 | – |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | Long | Equity-common | SE | $0 | 41.02 | – |
| INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF | Long | Equity-common | US | $18M | 870K | 6.01 |
| ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL (iShares MSCI Global Min Vol Factor ETF) | Long | Equity-common | US | $7M | 66K | 2.25 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $4M | 375K | 1.23 |
| JHF Focused High Yield Fund MUTUAL FUND (John Hancock Investors Trust) | Long | Equity-common | US | $16M | 5M | 5.36 |
| JHF II INTL STRAT EQUITY ALLO MUTUAL FUND (NATIXIS S.A.) | Long | Equity-common | US | $12M | 1M | 4.05 |
| JHF II US STRAT EQUITY ALLOC MUTUAL FUND (John Hancock Funds II Multimanager 2010 Lifetime Portfolio) | Long | Equity-common | US | $15M | 1M | 4.93 |
| JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV (John Hancock Investors Trust) | Long | Equity-common | US | $25M | 3M | 8.17 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | Long | Equity-common | AE | $0 | 29.96 | – |
| UNITED STATES TREASURY INFLATI 04/26 0.125 | Long | Debt | US | $10M | – | 3.37 |
| UNITED STATES TREASURY INFLATI 04/27 0.125 | Long | Debt | US | $6M | – | 1.86 |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | Long | Debt | US | $5M | – | 1.78 |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | Long | Debt | US | $4M | – | 1.43 |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | Long | Equity-common | US | $5M | 27K | 1.58 |
| VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF (Vanguard FTSE Developed Markets ETF) | Long | Equity-common | US | $4M | 70K | 1.16 |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | Long | Equity-common | US | $2M | 35K | 0.50 |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | Long | Equity-common | US | $8M | 16K | 2.61 |
| VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | Long | Equity-common | US | $4M | 48K | 1.20 |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | Long | Equity-common | US | $19M | 246K | 6.22 |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | Long | Equity-common | US | $66M | 916K | 21.46 |
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