Multimanager Lifestyle Aggressive Portfolio
John Hancock Funds II · 8 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Multimanager Lifestyle Aggressive Portfolio is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2025 Q2
To seek long-term growth of capital. Current income is not a consideration.
The fund operates as a fund of funds, investing approximately 95% of its assets in underlying equity funds and 5% in underlying fixed-income funds, with permitted variations that allow equity exposure to range from 85% to 100%. The underlying equity funds hold a broad range of actively and passively managed strategies across small-, mid-, and large-capitalization stocks, domestic and foreign securities including emerging markets, and sector-focused holdings, while fixed-income underlying funds invest in investment-grade and below-investment-grade debt securities. The manager considers environmental, social, and governance factors alongside other relevant factors in its investment process. Because the fund's allocation to underlying equity and fixed-income funds may vary significantly from its targets, actual portfolio composition can diverge materially from the stated baseline allocation.
| Share class | Gross | Net |
|---|---|---|
| JALAX | 1.43% | 1.43% |
| JCLAX | 2.13% | 2.13% |
| JSLAX | 1.37% | 1.27% |
| JTLAX | 1.07% | 1.07% |
| JILAX | 1.06% | — |
| JULAX | 1.02% | 1.02% |
| JQLAX | 1.52% | 1.52% |
| JTAIX | 1.13% | 1.13% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 13.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.46% |
| Bonds | 0.52% |
| Cash & short-term | 0.00% |
Latest quarter
What changed since the fund's previous filing
New: Peninsula Energy Limited, APAC Resources Limited
Exited: APAC Resources Limited, John Wood Group P.L.C.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +29.26% | +58.50% | +42.88% | 13.39% | -10.73% | |
| +28.39% | +55.22% | +37.91% | 13.41% | -10.89% | |
| +29.45% | +59.30% | +44.03% | 13.42% | -10.65% | |
| +29.66% | +60.29% | +45.48% | 13.36% | -10.60% | |
| +29.65% | +60.17% | +45.48% | 13.39% | -10.57% | |
| +29.77% | +60.45% | +45.79% | 13.40% | -10.61% | |
| +29.16% | +58.14% | +42.28% | 13.39% | -10.71% | |
| +29.58% | +59.93% | +45.02% | 13.32% | -10.62% |
These classes hold the same portfolio, so the 7.88pp spread over 5 years is the cost difference between them — roughly 1.58pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 10y+ | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| JDVNX | John Hancock Funds III-John Hancock Disciplined Value FundJDVNX | 13.52% | $28.64 | $475.18M | 16.6M |
| — | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 11.82% | $69.60 | $415.35M | 6.0M |
| — | Natixis | 11.11% | $14.19 | $390.41M | 27.5M |
| JDIVX | John Hancock Disciplined Value International FundJDIVX | 9.48% | $18.67 | $333.05M | 17.8M |
| JLCNX | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAVJLCNX | 8.91% | $73.96 | $313.09M | 4.2M |
| JOHIDGU | John Hancock Investors TrustJOHIDGU | 7.95% | $19.65 | $279.25M | 14.2M |
| JMVNX | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAVJMVNX | 6.65% | $16.68 | $233.68M | 14.0M |
| — | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 5.32% | $14.97 | $186.97M | 12.5M |
| JNHEEUS | John Hancock Investment TrustJNHEEUS | 4.93% | $14.07 | $173.14M | 12.3M |
| JACFX | John Hancock Investment Trust III-Mid Cap Growth FundJACFX | 4.42% | $20.35 | $155.50M | 7.6M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 84.10% of net assets, top 25 99.99%, across 72 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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