# Multimanager Lifestyle Conservative Portfolio

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.

## Profile

- Series ID: S000003338
- Registrant: John Hancock Funds II
- LEI: 549300UULCDT1NW4GJ82
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Manulife Investment Management (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/106435)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND](https://search.stillhousedata.com/security/410223804) | JHBTUSD | $265.3M | 1737.99% |
| [JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV](https://search.stillhousedata.com/security/47803X636) | JHCDX | $227.9M | 1492.59% |
| [JHFII STRAT INCOME OPP FUND NAV CLASS](https://search.stillhousedata.com/security/41015E783) | JHSEX | $127.6M | 835.80% |
| [JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV](https://search.stillhousedata.com/security/478030844) | JHSDBFU | $114.1M | 747.38% |
| [John Hancock Investors Trust](https://search.stillhousedata.com/security/47804U706) | JHEMDFN | $99.4M | 650.91% |
| [JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV](https://search.stillhousedata.com/security/41015E155) | JFIDX | $85.8M | 561.89% |
| [John Hancock Investors Trust](https://search.stillhousedata.com/security/41014P698) | JHNHNYU | $81.2M | 531.95% |
| [Natixis](https://search.stillhousedata.com/security/47805T773) | 47805T773 | $74.0M | 484.43% |
| [John Hancock Funds II Multimanager 2010 Lifetime Portfolio](https://search.stillhousedata.com/security/47805T765) | 47805T765 | $60.9M | 399.17% |
| [UNITED STATES TREASURY INFLATI 04/30 1.625](https://search.stillhousedata.com/security/91282CNB3) | TII | $56.3M | 368.56% |
| [UNITED STATES TREASURY INFLATI 04/29 2.125](https://search.stillhousedata.com/security/91282CKL4) | TII | $47.5M | 311.35% |
| [UNITED STATES TREASURY INFLATI 04/28 1.25](https://search.stillhousedata.com/security/91282CGW5) | TII | $44.7M | 292.61% |
| [JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV](https://search.stillhousedata.com/security/47805T427) | JHMAHIN | $30.6M | 200.27% |
| [JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N](https://search.stillhousedata.com/security/47803V119) | JCAVX | $27.1M | 177.84% |
| [John Hancock Funds III-John Hancock Disciplined Value Fund](https://search.stillhousedata.com/security/47803U491) | JDVNX | $24.6M | 161.05% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds II](https://search.stillhousedata.com/registrant/1331971)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003338.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.