Multimanager Lifestyle Balanced Portfolio

Multimanager Lifestyle Balanced Portfolio is a registered fund series of John Hancock Funds II (series S000003337). Net assets $7.5B as of 2026-05-31.

Profile

Series ID: S000003337
Registrant: John Hancock Funds II
LEI: 5493000XT8NXXDM88U26
Net assets: $7.5B
Total assets: $7.5B
As of: 2026-05-31
Type: Fund of funds

Advisers

Top holdings (85 reported)

Showing 15 of 85 holdings by value.

Holding	Ticker	Value	% of fund
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	JHBTUSD	$657.7M	874.19%
John Hancock Funds III-John Hancock Disciplined Value Fund	JDVNX	$596.1M	792.31%
Natixis	47805T773	$545.2M	724.66%
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	1506805D	$539.2M	716.69%
John Hancock Disciplined Value International Fund	JDIVX	$489.1M	650.17%
John Hancock Funds II Multimanager 2010 Lifetime Portfolio	47805T765	$451.3M	599.93%
JHFII STRAT INCOME OPP FUND NAV CLASS	JHSEX	$412.4M	548.23%
John Hancock Investors Trust	JOHIDGU	$384.1M	510.54%
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV	JMVNX	$319.5M	424.71%
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	JLCNX	$281.9M	374.65%
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	JCAVX	$274.2M	364.48%
JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV	JHCDX	$264.3M	351.36%
John Hancock Investors Trust	JHEMDFN	$251.4M	334.18%
JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV	JHSDBFU	$219.0M	291.14%
John Hancock Investment Trust III-Mid Cap Growth Fund	JACFX	$204.0M	271.12%

Net asset history

Report date	Net assets
2026-05-31	$7.5B
2026-02-28	$7.4B
2025-11-30	$7.4B
2025-08-31	$7.4B
2025-06-30	$7.4B
2025-03-31	$7.2B
2024-12-31	$7.5B
2024-09-30	$7.9B

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