Multimanager Lifestyle Balanced Portfolio

John Hancock Funds II · 9 share classes

Actively managed U.S. equity fund
One fund, 9 share classes:JALBXJCLBXJSLBXJTSBXJILBXJHLAXJULBXJQLBXJTBIX
$7.52B NAV
85 positions · as of 2026-05-31 · filed 2026-07-27

Fund classification

Classified from what the fund holds · as of 2026 Q2

Multimanager Lifestyle Balanced 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 a balance between a high level of current income and growth of capital, with a greater emphasis on growth of capital.

Strategy · summarised

The fund operates as a fund of funds, investing approximately 60% of assets in underlying equity funds and 40% in underlying fixed-income funds, with permitted variations of up to 10% in either direction; the manager may exceed these ranges in response to market conditions. The underlying equity funds hold a range of strategies across market capitalizations, geographies, and styles, while fixed-income underlying funds invest in investment-grade and below-investment-grade debt securities. The fund may also invest in underlying funds holding alternative and specialty asset classes, and may use derivatives and direct securities holdings to manage risk and enhance returns. Because the fund's allocation between equity and fixed-income underlying funds can shift within or beyond its target ranges based on manager discretion, actual exposure may diverge from the stated targets.

Expenses
0.91% 2.02%across 9 share classes
Share classGrossNet
JALBX1.32%1.32%
JCLBX2.02%2.02%
JSLBX1.26%1.16%
JTSBX0.96%0.96%
JILBX0.96%
JHLAX0.91%
JULBX0.91%0.91%
JQLBX1.41%1.41%
JTBIX1.02%1.02%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 14.00% · as of 2025 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

111.84%
of net assets
Stocks53.82%
Bonds40.30%
Securitized8.98%
Loans5.75%
Cash & short-term3.02%
Derivatives-0.04%

Look-through blends 14 underlying funds; 14.89% of NAV was not looked through and stays direct-classified.

The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 2 new3 exited

New: Peninsula Energy Limited, APAC Resources Limited

Exited: UNITED STATES TREASURY INFLATI 04/27 0.125, APAC Resources Limited, John Wood Group P.L.C.

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+19.80%+40.08%+28.93%9.23%-8.42%
+18.97%+37.20%+24.46%9.26%-8.59%
+20.03%+40.77%+29.94%9.27%-8.32%
+20.23%+41.66%+31.31%9.24%-8.26%
+20.21%+41.69%+31.29%9.22%-8.27%
+20.25%+41.90%+31.63%9.21%-8.31%
+20.35%+41.88%+31.62%9.26%-8.32%
+19.70%+39.87%+28.44%9.21%-8.44%
+20.22%+41.42%+30.99%9.25%-8.27%

These classes hold the same portfolio, so the 7.17pp spread over 5 years is the cost difference between them — roughly 1.43pp a year — not a difference in what they own.

Cumulative return· Jun 2023 – Apr 2026

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

Avg coupon
1.39%
Avg maturity
7.11 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate82.9%
Zero-coupon or unclassified17.1%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

1-3y10y+
1-3y51.4%
3-5y31.5%
10y+17.1%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

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

Issuer%NAVValue
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUNDJHBTUSD8.74%$657.66M
John Hancock Funds III-John Hancock Disciplined Value FundJDVNX7.92%$596.06M
Natixis7.25%$545.17M
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N7.17%$539.17M
John Hancock Disciplined Value International FundJDIVX6.50%$489.12M
John Hancock Funds II Multimanager 2010 Lifetime Portfolio6.00%$451.33M
JHFII STRAT INCOME OPP FUND NAV CLASSJHSEX5.48%$412.44M
John Hancock Investors TrustJOHIDGU5.11%$384.08M
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAVJMVNX4.25%$319.51M
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAVJLCNX3.75%$281.85M
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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 62.16% of net assets, top 25 98.08%, across 80 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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