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Holdings (Monthly) Guide ↗

Multimanager Lifestyle Aggressive Portfolio

· John Hancock Funds II
Monthly Holdings $3.4B AUM 76 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 John Hancock Funds III-John Hancock Disciplined Value Fund JDVNX Feb 2026 17,091,898 $456.7M 13.49% EC
2 JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 1506805D Feb 2026 6,101,711 $376.5M 11.12% EC
3 Natixis 47805T773 Feb 2026 26,945,143 $371.3M 10.96% EC
4 John Hancock Disciplined Value International Fund JDIVX Feb 2026 17,838,799 $335.2M 9.90% EC
5 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV JLCNX Feb 2026 4,223,189 $293.6M 8.67% EC
6 John Hancock Investors Trust 47803N430 Feb 2026 14,211,077 $257.1M 7.59% EC
7 JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV JMVNX Feb 2026 14,296,075 $229.7M 6.78% EC
8 John Hancock Funds II Multimanager 2010 Lifetime Portfolio 47805T765 Feb 2026 14,310,827 $193.9M 5.73% EC
9 John Hancock Investment Trust 47803P179 Feb 2026 12,305,926 $152.2M 4.49% EC
10 John Hancock Investment Trust III-Mid Cap Growth Fund JACFX Feb 2026 8,032,882 $146.4M 4.32% EC
11 JHF SMALL CAP CORE FUND MUTUAL FUND 47803P542 Feb 2026 8,243,521 $143.5M 4.24% EC
12 JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N JCAVX Feb 2026 15,321,060 $132.5M 3.91% EC
13 John Hancock Investors Trust 47803N547 Feb 2026 8,458,861 $119.4M 3.52% EC
14 JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET JHEM US Feb 2026 2,195,740 $83.1M 2.45% EC
15 JOHN HANCOCK BD TR MUTUAL FUND 478030844 Feb 2026 2,844,344 $26.8M 0.79% EC
16 John Hancock Investors Trust 47804U706 Feb 2026 2,058,235 $17.0M 0.50% EC
17 JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV JHDNX Feb 2026 1,734,732 $15.5M 0.46% EC
18 John Hancock Investors Trust 41014P698 Feb 2026 4,954,043 $15.1M 0.45% EC
19 UNITED STATES TREASURY STRIP P 02/54 0.00000 SP Feb 2026 24,435,800 $6.5M 0.19% DBT
20 UNITED STATES TREASURY STRIP P 11/52 0.00000 SP Feb 2026 20,368,300 $5.7M 0.17% DBT
21 UNITED STATES TREASURY STRIP P 08/51 0.00000 SP Feb 2026 15,562,400 $4.6M 0.14% DBT
22 UNITED STATES TREASURY STRIP P 05/55 0.00000 SP Feb 2026 13,229,700 $3.3M 0.10% DBT
23 Sakari Resources Ltd. SAR Feb 2026 215,623 $82K 0.00% EC
24 JH COLLATERAL N/A Feb 2026 3,571 $36K 0.00% STIV
25 Paladin Energy Ltd PDN CN Feb 2026 1,937 $18K 0.00% EC
26 Galapagos NV GLPG NA Feb 2026 328 $11K 0.00% EC
27 AVZ Minerals Limited AVZ AU Feb 2026 60,308 $5K 0.00% EC
28 APAC Resources Limited 2478 Feb 2026 9,047 $3K 0.00% EC
29 John Wood Group P.L.C. WG/ LN Feb 2026 5,714 $2K 0.00% EC
30 Pihlajalinna Oyj PIHLIS FH Feb 2026 120 $2K 0.00% EC
31 Savannah Energy PLC SAVE LN Feb 2026 9,979 $1K 0.00% EC
32 Peninsula Energy Limited PEN AU Feb 2026 2,110 $1K 0.00% EC
33 Ten Sixty Four Limited X64 AU Feb 2026 14,533 $884 0.00% EC
34 Webuild S.P.A. WEB-CW30 Feb 2026 1,065 $790 0.00% EC
35 Firefinch Limited FFX AU Feb 2026 7,613 $163 0.00% EC
36 Danakali Limited DNK AU Feb 2026 3,180 $105 0.00% EC
37 Zenith Capital Corp. ZHCLF US Feb 2026 990 $99 0.00% EC
38 CSI Properties Limited 2612 Feb 2026 9,958 $34 0.00% EC
39 SomaLogic Inc. SLGCW Feb 2026 414 $15 0.00% EC
40 Victoria Gold Corp. VGCX CN Feb 2026 62 $10 0.00% EC
41 Ezion Holdings Limited EZI SP Feb 2026 210,318 $0 0.00% EC
42 Birch Mountain Resources Ltd. BMD Feb 2026 2,092 $0 0.00% EC
43 Hyflux Ltd HYF SP Feb 2026 10,348 $0 0.00% EC
44 Genting Hong Kong Limited GTHKF US Feb 2026 102,729 $0 0.00% EC
45 Ezra Holdings Limited EZRA SP Feb 2026 81,996 $0 0.00% EC
46 Pacific Andes International Holdings Limited 1174 HK Feb 2026 405,556 $0 0.00% EC
47 Midas Holdings Limited MIDAS SP Feb 2026 46,508 $0 0.00% EC
48 Burwill Holdings Limited 24 HK Feb 2026 227,124 $0 0.00% EC
49 Carillion PLC CLLN LN Feb 2026 21,342 $0 0.00% EC
50 Up Energy Development Group Limited 307 HK Feb 2026 167,728 $0 0.00% EC
51 Swiber Holdings Limited SWIB SP Feb 2026 23,955 $0 0.00% EC
52 Convoy Global Holdings Ltd 1019 HK Feb 2026 117,671 $0 0.00% EC
53 Hsin Chong Group Holdings Limited 404 HK Feb 2026 137,470 $0 0.00% EC
54 Good Resources Holdings Limited 109 HK Feb 2026 50,431 $0 0.00% EC
55 Gold-Finance Holdings Limited 1462 HK Feb 2026 39,971 $0 0.00% EC
56 Brightoil Petroleum (Holdings) Limited 933 HK Feb 2026 105,157 $0 0.00% EC
57 Orbite Technologies Inc. ORT/H CN Feb 2026 19,705 $0 0.00% EC
58 UNTRADE.HANG FUNG GOLD N/A Feb 2026 57,902 $0 0.00% EC
59 China Solar Energy Holdings Limited 155 HK Feb 2026 23,721 $0 0.00% EC
60 Wiluna Mining Corporation Limited WMC AU Feb 2026 1,869 $0 0.00% EC
61 Caja de Ahorros del Mediterraneo CAM SM Feb 2026 315 $0 0.00% EC
62 TT Hellenic Postbank S.A. TT GA Feb 2026 3,871 $0 0.00% EC
63 EcoGreen International Group Limited 2341 HK Feb 2026 14,195 $0 0.00% EC
64 CW Group Holdings Limited 1322 HK Feb 2026 25,215 $0 0.00% EC
65 Papiers Fraser Inc FPS Feb 2026 897 $0 0.00% EC
66 Alapis A.E. ALAPIS GA Feb 2026 338 $0 0.00% EC
67 KAB Distribution Inc. KAB Feb 2026 3,438 $0 0.00% EC
68 Hanfeng Evergreen Inc. HF CN Feb 2026 691 $0 0.00% EC
69 Lightstream Resources Ltd. LTS CN Feb 2026 14,190 $0 0.00% EC
70 Manitok Energy Inc. MEI/H CN Feb 2026 31 $0 0.00% EC
71 MH Development Limited 2662 HK Feb 2026 23,161 $0 0.00% EC
72 Peace Mark (Holdings) Limited 304 Feb 2026 33,620 $0 0.00% EC
73 EganaGoldpfeil (Holdings) Limited 1051682D Feb 2026 24,608 $0 0.00% EC
74 DMX Technologies Group Limited DMX SP Feb 2026 6,351 $0 0.00% EC
75 Lerthai Group Limited 112 HK Feb 2026 3,362 $0 0.00% EC
76 INTERCELL AG IJE Feb 2026 1,625 $0 0.00% EC