JAIQX Holdings — Lifestyle Conservative Portfolio
All 26 reported holdings of Lifestyle Conservative Portfolio (JAIQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| John Hancock Core Bond ETF John Hancock Core Bond ETF | 27.01% | $38.08M |
| John Hancock Bond Trust/ma John Hancock Bond Trust-USD | 10.95% | $15.44M |
| John Hancock Investors Trust | 6.21% | $8.76M |
| John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-Nav | 6.18% | $8.71M |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | 5.88% | $8.29M |
| John Hancock Investors Trust | 5.71% | $8.05M |
| John Hancock Variable Insurance Trust-Core Bond Trust | 5.00% | $7.04M |
| John Hancock Short Duration Bo John Hancock Shrt Dur Bd-Nav | 3.98% | $5.62M |
| United States Treasury Inflati 04/30 1.625 | 3.83% | $5.40M |
| United States Treasury Inflati 04/29 2.125 | 3.25% | $4.59M |
| United States Treasury Inflati 04/28 1.25 | 3.04% | $4.29M |
| John Hancock Multi-Asset High Jh Multi-Asset High, Inc.-Nav | 2.50% | $3.52M |
| Jhfii Strat Income Opp Fund Nav Class | 2.49% | $3.51M |
| John Hancock Capital Appreciat John Hancock Ii-Cap App Va-N | 1.61% | $2.27M |
| John Hancock Investors Trust | 1.49% | $2.10M |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | 1.45% | $2.05M |
| John Hancock Disciplined Value Jh Disc. Value Int Select | 1.41% | $1.99M |
| John Hancock Multi-Factor Mid John Hancock Multi Fact Mid | 1.39% | $1.95M |
| John Hancock Variable Insurance Trust-Blue Chip Growth Trust | 1.38% | $1.95M |
| John Hancock Disciplined Value Jh Disc Value Select ETF | 1.37% | $1.93M |
| John Hancock Investors Trust | 1.06% | $1.49M |
| John Hancock Investment Trust | 0.95% | $1.34M |
| John Hancock Multifactor Small John Hancock Multi Small Cap | 0.63% | $894.33K |
| John Hancock Funds Ii - Small John Hancock Ii-Sm Co. Grth-N | 0.63% | $893.04K |
| John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et | 0.44% | $620.83K |
| Jh Collateral | 0.00% | $93 |
JAIQX overview: performance, fees, allocation and SEC filings