Multimanager Lifestyle Conservative Portfolio is a registered fund series of John Hancock Funds II (series S000003338). Net assets $1.5B as of 2026-05-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | $265.3M | 1737.99% |
| JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JHCDX | $227.9M | 1492.59% |
| JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | $127.6M | 835.80% |
| JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JHSDBFU | $114.1M | 747.38% |
| John Hancock Investors Trust | JHEMDFN | $99.4M | 650.91% |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | $85.8M | 561.89% |
| John Hancock Investors Trust | JHNHNYU | $81.2M | 531.95% |
| Natixis | 47805T773 | $74.0M | 484.43% |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | $60.9M | 399.17% |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | $56.3M | 368.56% |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | $47.5M | 311.35% |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | $44.7M | 292.61% |
| JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV | JHMAHIN | $30.6M | 200.27% |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | $27.1M | 177.84% |
| John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | $24.6M | 161.05% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.5B |
| 2026-02-28 | $1.5B |
| 2025-11-30 | $1.6B |
| 2025-08-31 | $1.6B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.6B |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.7B |