JAIQX holdings — Lifestyle Conservative Portfolio

Lifestyle Conservative Portfolio (JAIQX) held 26 positions with net assets of $141M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 78.0% of the fund, led by JHCR, JHBTUSD, JHEMDFN.

JAIQX top holdings

  1. JHCR JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF — 27.01% ($38.1M)
  2. JHBTUSD JOHN HANCOCK BOND TRUST/MA JOHN HANCOCK BOND TRUST-USD — 10.95% ($15.4M)
  3. JHEMDFN John Hancock Investors Trust — 6.21% ($8.76M)
  4. JAFVX JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV — 6.18% ($8.71M)
  5. JHLN JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF — 5.88% ($8.29M)
  6. JHNHNYU John Hancock Investors Trust — 5.71% ($8.05M)
  7. JVCNX John Hancock Variable Insurance Trust-Core Bond Trust — 5.00% ($7.04M)
  8. JHSDBFU JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV — 3.98% ($5.62M)
  9. TII UNITED STATES TREASURY INFLATI 04/30 1.625 — 3.83% ($5.40M)
  10. TII UNITED STATES TREASURY INFLATI 04/29 2.125 — 3.25% ($4.59M)
  11. TII UNITED STATES TREASURY INFLATI 04/28 1.25 — 3.04% ($4.29M)
  12. JHMAHIN JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV — 2.50% ($3.52M)
  13. JHSEX JHFII STRAT INCOME OPP FUND NAV CLASS — 2.49% ($3.51M)
  14. JCAVX JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N — 1.61% ($2.27M)
  15. JOHIDGU John Hancock Investors Trust — 1.49% ($2.10M)
  16. JLCNX JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV — 1.45% ($2.05M)
  17. JDVI JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT — 1.41% ($1.99M)
  18. JHMM JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID — 1.39% ($1.95M)
  19. JAEDX John Hancock Variable Insurance Trust-Blue Chip Growth Trust — 1.38% ($1.95M)
  20. JDVL JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF — 1.37% ($1.93M)
  21. JH2GEUS John Hancock Investors Trust — 1.06% ($1.49M)
  22. JNHEEUS John Hancock Investment Trust — 0.95% ($1.34M)
  23. JHSC JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP — 0.63% ($894K)
  24. 1245628D JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N — 0.63% ($893K)
  25. JHEM JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET — 0.44% ($621K)

What are JAIQX's top 10 holdings?

JHCR (27.0%), JHBTUSD (11.0%), JHEMDFN (6.2%), JAFVX (6.2%), JHLN (5.9%), JHNHNYU (5.7%), JVCNX (5.0%), JHSDBFU (4.0%), TII (3.8%), TII (3.3%).

How many stocks are in JAIQX?

Lifestyle Conservative Portfolio reported 26 holdings as of June 30, 2026.

Share classes: JAIQX, JAIRX, JHCIX

All ETF and mutual fund holdings