JAIQX Holdings — Lifestyle Conservative Portfolio
All 28 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 | 27.09% | $39.08M |
| John Hancock Variable Insurance Trust-Select Bond Trust | 26.73% | $38.57M |
| John Hancock Vit Strategic Equ Jhvit Strat Eqty Alloc-Nav | 15.77% | $22.75M |
| John Hancock Global Senior Loa Jh Global Senior Loan ETF | 5.72% | $8.25M |
| Hancock John Sovereign Bd Fd Mutual Fund | 4.94% | $7.13M |
| John Hancock Investors Trust | 2.78% | $4.02M |
| John Hancock Investors Trust | 2.58% | $3.71M |
| John Hancock Variable Insurance Trust-Core Bond Trust | 2.25% | $3.24M |
| John Hancock Bd Tr Mutual Fund | 1.66% | $2.40M |
| United States Treasury Inflati 04/28 1.25 | 1.33% | $1.92M |
| United States Treasury Inflati 04/30 1.625 | 1.32% | $1.91M |
| United States Treasury Inflati 04/29 2.125 | 1.28% | $1.85M |
| Jhfii Strat Income Opp Fund Nav Class | 1.12% | $1.62M |
| John Hancock Fds Ii Mutual Fund | 1.12% | $1.62M |
| John Hancock Capital Appreciat John Hancock Ii-Cap App Va-N | 0.81% | $1.17M |
| John Hancock Fundamental Large Jh Fndmntl Lrg Cap Core-Nav | 0.67% | $962.18K |
| John Hancock Variable Insurance Trust-Blue Chip Growth Trust | 0.63% | $911.69K |
| John Hancock Investors Trust | 0.62% | $893.13K |
| John Hancock Investors Trust | 0.55% | $788.57K |
| John Hancock Investment Trust | 0.40% | $578.34K |
| John Hancock Funds Ii - Small John Hancock Ii-Sm Co. Grth-N | 0.29% | $417.29K |
| United States Treasury Inflati 04/27 0.125 | 0.21% | $303.73K |
| John Hancock Multifactor Emerg John Hancock Multi Em Mrk Et | 0.18% | $266.32K |
| John Hancock Multi-Factor Mid John Hancock Multi Fact Mid | 0.00% | $2.01K |
| John Hancock Disciplined Value Jh Disc Value Select ETF | 0.00% | $1.96K |
| John Hancock Disciplined Value Jh Disc. Value Int Select | 0.00% | $1.91K |
| John Hancock Multifactor Small John Hancock Multi Small Cap | 0.00% | $901 |
| Jh Collateral | 0.00% | $5 |
JAIQX overview: performance, fees, allocation and SEC filings