JAILX Holdings — Lifestyle Balanced Portfolio
All 35 reported holdings of Lifestyle Balanced Portfolio (JAILX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-Nav | 37.92% | $362.50M |
| John Hancock Core Bond ETF John Hancock Core Bond ETF | 18.92% | $180.88M |
| John Hancock Variable Insurance Trust-Select Bond Trust | 15.78% | $150.81M |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | 3.47% | $33.18M |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | 2.51% | $23.96M |
| Hancock John Sovereign Bd Fd Mutual Fund | 2.29% | $21.88M |
| John Hancock Variable Insurance Trust-Blue Chip Growth Trust | 1.90% | $18.16M |
| John Hancock Investors Trust | 1.81% | $17.32M |
| John Hancock Investors Trust | 1.59% | $15.23M |
| John Hancock Variable Insurance Trust-Core Bond Trust | 1.43% | $13.68M |
| John Hancock Investors Trust | 1.33% | $12.74M |
| John Hancock Capital Appreciat John Hancock Ii-Cap App Va-N | 1.24% | $11.81M |
| John Hancock Investment Trust | 1.05% | $10.08M |
| Jhfii Strat Income Opp Fund Nav Class | 0.86% | $8.21M |
| John Hancock Fds Ii Mutual Fund | 0.86% | $8.21M |
| John Hancock Bd Tr Mutual Fund | 0.84% | $8.05M |
| John Hancock Investors Trust | 0.83% | $7.97M |
| John Hancock Investors Trust | 0.78% | $7.47M |
| John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et | 0.75% | $7.16M |
| United States Treasury Inflati 04/28 1.25 | 0.67% | $6.44M |
| United States Treasury Inflati 04/30 1.625 | 0.67% | $6.39M |
| United States Treasury Inflati 04/29 2.125 | 0.65% | $6.20M |
| Jhvit Mid Value Trust Mid Value Tr Nav Shs | 0.49% | $4.68M |
| John Hancock Variable Insurance Trust-Mid Cap Growth Trust | 0.48% | $4.64M |
| John Hancock Funds Ii - Small John Hancock Ii-Sm Co. Grth-N | 0.35% | $3.39M |
| United States Treasury Strip P 02/54 0.00000 | 0.16% | $1.49M |
| United States Treasury Strip P 11/52 0.00000 | 0.14% | $1.30M |
| United States Treasury Inflati 04/27 0.125 | 0.11% | $1.02M |
| United States Treasury Strip P 08/51 0.00000 | 0.10% | $991.14K |
| United States Treasury Strip P 05/55 0.00000 | 0.08% | $722.17K |
| John Hancock Disciplined Value Jh Disc Value Select ETF | 0.00% | $38.97K |
| John Hancock Disciplined Value Jh Disc. Value Int Select | 0.00% | $27.31K |
| John Hancock Multi-Factor Mid John Hancock Multi Fact Mid | 0.00% | $16.11K |
| John Hancock Multifactor Small John Hancock Multi Small Cap | 0.00% | $7.38K |
| Jh Collateral | 0.00% | $68 |
JAILX overview: performance, fees, allocation and SEC filings