Lifestyle Conservative Portfolio (JAIQX) is an MF managed by John Hancock. Its largest position is JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF (JHCR), representing 27.09% of fund assets.
Lifestyle Conservative Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAIQX
- Type:
- MF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHN HANCOCK CORE BOND ETF JOHN HANCOCK CORE BOND ETF
|
27.09% | $39,077,252.57 | 1,544,354 |
|
-
JOHN HANCOCK VARIABLE INSURANCE TRUST-SELECT BOND TRUST
|
26.73% | $38,567,154.67 | 3,249,128 |
|
-
JOHN HANCOCK VIT STRATEGIC EQU JHVIT STRAT EQTY ALLOC-NAV
|
15.77% | $22,747,218.50 | 1,234,920 |
|
-
JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF
|
5.72% | $8,254,142.40 | 338,840 |
|
-
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND
|
4.94% | $7,132,869.13 | 527,189 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
2.78% | $4,017,501.42 | 505,346 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
2.58% | $3,714,930.48 | 1,238,310 |
|
-
JOHN HANCOCK VARIABLE INSURANCE TRUST-CORE BOND TRUST
|
2.25% | $3,244,662.04 | 287,647 |
|
-
JOHN HANCOCK BD TR MUTUAL FUND
|
1.66% | $2,400,902.34 | 257,884 |
|
-
JHFII STRAT INCOME OPP FUND NAV CLASS
|
1.12% | $1,616,694.92 | 158,500 |
|
-
JOHN HANCOCK FDS II MUTUAL FUND
|
1.12% | $1,615,889.84 | 159,044 |
|
-
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N
|
0.81% | $1,169,017.62 | 140,002 |
|
-
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV
|
0.67% | $962,178.66 | 14,732 |
|
-
JOHN HANCOCK VARIABLE INSURANCE TRUST-BLUE CHIP GROWTH TRUST
|
0.63% | $911,692.62 | 29,745 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
0.62% | $893,127.26 | 55,751 |
|
-
JOHN HANCOCK INVESTORS TRUST
|
0.55% | $788,574.13 | 62,092 |
|
-
JOHN HANCOCK INVESTMENT TRUST
|
0.40% | $578,335.88 | 52,055 |
|
-
JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N
|
0.29% | $417,289.90 | 26,853 |
|
-
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET
|
0.18% | $266,321.69 | 7,774 |
|
-
JOHN HANCOCK MULTI-FACTOR MID CAP ETF
|
0.00% | $2,013.60 | 30 |
|
-
JOHN HANCOCK DISCIPLINED VALUE JH DISC VALUE SELECT ETF
|
0.00% | $1,957.92 | 72 |
|
-
JOHN HANCOCK DISCIPLINED VALUE JH DISC. VALUE INT SELECT
|
0.00% | $1,914.73 | 53 |
|
-
JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP
|
0.00% | $900.69 | 21 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4.80 | 0 |
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