Holdings (Monthly)
Guide ↗
Multimanager Lifestyle Balanced Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 50,848,501 | $705.8M | 9.47% | EC |
| 2 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 21,977,409 | $587.2M | 7.88% | EC |
| 3 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 7,998,257 | $493.6M | 6.63% | EC |
| 4 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 26,198,445 | $492.3M | 6.61% | EC |
| 5 | Natixis | 47805T773 | Feb 2026 | 34,169,952 | $470.9M | 6.32% | EC |
| 6 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 41,103,597 | $429.9M | 5.77% | EC |
| 7 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 31,391,660 | $425.4M | 5.71% | EC |
| 8 | John Hancock Investors Trust | 47803N430 | Feb 2026 | 19,546,185 | $353.6M | 4.75% | EC |
| 9 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 19,799,421 | $318.2M | 4.27% | EC |
| 10 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 35,183,653 | $304.3M | 4.09% | EC |
| 11 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JHCDX | Feb 2026 | 24,472,035 | $274.6M | 3.69% | EC |
| 12 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 3,819,919 | $265.6M | 3.56% | EC |
| 13 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 29,761,302 | $246.4M | 3.31% | EC |
| 14 | JOHN HANCOCK BD TR MUTUAL FUND | 478030844 | Feb 2026 | 25,601,736 | $241.2M | 3.24% | EC |
| 15 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 28,561,729 | $209.4M | 2.81% | EC |
| 16 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 10,681,751 | $194.7M | 2.61% | EC |
| 17 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 61,696,203 | $188.2M | 2.53% | EC |
| 18 | John Hancock Investors Trust | 47804M118 | Feb 2026 | 13,179,118 | $181.7M | 2.44% | EC |
| 19 | JHF SMALL CAP CORE FUND MUTUAL FUND | 47803P542 | Feb 2026 | 9,916,584 | $172.6M | 2.32% | EC |
| 20 | John Hancock Investment Trust | 47803P179 | Feb 2026 | 13,707,947 | $169.6M | 2.28% | EC |
| 21 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 10,888,400 | $153.6M | 2.06% | EC |
| 22 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 2,563,257 | $97.0M | 1.30% | EC |
| 23 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 92,539,974 | $94.5M | 1.27% | DBT |
| 24 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 92,698,987 | $93.3M | 1.25% | DBT |
| 25 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 87,387,303 | $90.3M | 1.21% | DBT |
| 26 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 5,903,341 | $52.8M | 0.71% | EC |
| 27 | JOHN HANCOCK FDS II MUTUAL FUND | 47805T427 | Feb 2026 | 3,626,020 | $38.0M | 0.51% | EC |
| 28 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 82,860,500 | $22.0M | 0.30% | DBT |
| 29 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 69,068,300 | $19.3M | 0.26% | DBT |
| 30 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 52,263,800 | $15.5M | 0.21% | DBT |
| 31 | UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | Feb 2026 | 14,853,922 | $14.7M | 0.20% | DBT |
| 32 | JH COLLATERAL | N/A | Feb 2026 | 1,126,203 | $11.3M | 0.15% | STIV |
| 33 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 44,429,900 | $11.2M | 0.15% | DBT |
| 34 | Sakari Resources Ltd. | SAR | Feb 2026 | 303,543 | $115K | 0.00% | EC |
| 35 | Paladin Energy Ltd | PDN CN | Feb 2026 | 1,943 | $18K | 0.00% | EC |
| 36 | Galapagos NV | GLPG NA | Feb 2026 | 329 | $11K | 0.00% | EC |
| 37 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 60,507 | $5K | 0.00% | EC |
| 38 | APAC Resources Limited | 2478 | Feb 2026 | 9,077 | $3K | 0.00% | EC |
| 39 | John Wood Group P.L.C. | WG/ LN | Feb 2026 | 5,733 | $2K | 0.00% | EC |
| 40 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 120 | $2K | 0.00% | EC |
| 41 | Savannah Energy PLC | SAVE LN | Feb 2026 | 10,012 | $1K | 0.00% | EC |
| 42 | Peninsula Energy Limited | PEN AU | Feb 2026 | 2,117 | $1K | 0.00% | EC |
| 43 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 14,581 | $887 | 0.00% | EC |
| 44 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 1,069 | $793 | 0.00% | EC |
| 45 | Firefinch Limited | FFX AU | Feb 2026 | 7,638 | $163 | 0.00% | EC |
| 46 | Danakali Limited | DNK AU | Feb 2026 | 3,190 | $106 | 0.00% | EC |
| 47 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 993 | $99 | 0.00% | EC |
| 48 | CSI Properties Limited | 2612 | Feb 2026 | 9,991 | $34 | 0.00% | EC |
| 49 | SomaLogic Inc. | SLGCW | Feb 2026 | 786 | $28 | 0.00% | EC |
| 50 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 62 | $10 | 0.00% | EC |
| 51 | Ezion Holdings Limited | EZI SP | Feb 2026 | 211,013 | $0 | 0.00% | EC |
| 52 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 2,099 | $0 | 0.00% | EC |
| 53 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 103,069 | $0 | 0.00% | EC |
| 54 | Hyflux Ltd | HYF SP | Feb 2026 | 10,382 | $0 | 0.00% | EC |
| 55 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 82,267 | $0 | 0.00% | EC |
| 56 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 406,897 | $0 | 0.00% | EC |
| 57 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 46,662 | $0 | 0.00% | EC |
| 58 | Burwill Holdings Limited | 24 HK | Feb 2026 | 227,875 | $0 | 0.00% | EC |
| 59 | Carillion PLC | CLLN LN | Feb 2026 | 21,413 | $0 | 0.00% | EC |
| 60 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 168,283 | $0 | 0.00% | EC |
| 61 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 24,034 | $0 | 0.00% | EC |
| 62 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 118,060 | $0 | 0.00% | EC |
| 63 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 137,924 | $0 | 0.00% | EC |
| 64 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 50,597 | $0 | 0.00% | EC |
| 65 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 58,093 | $0 | 0.00% | EC |
| 66 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 19,770 | $0 | 0.00% | EC |
| 67 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 105,505 | $0 | 0.00% | EC |
| 68 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 40,103 | $0 | 0.00% | EC |
| 69 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 23,799 | $0 | 0.00% | EC |
| 70 | MH Development Limited | 2662 HK | Feb 2026 | 23,237 | $0 | 0.00% | EC |
| 71 | INTERCELL AG | IJE | Feb 2026 | 1,630 | $0 | 0.00% | EC |
| 72 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 31 | $0 | 0.00% | EC |
| 73 | KAB Distribution Inc. | KAB | Feb 2026 | 3,449 | $0 | 0.00% | EC |
| 74 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 14,237 | $0 | 0.00% | EC |
| 75 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 693 | $0 | 0.00% | EC |
| 76 | Papiers Fraser Inc | FPS | Feb 2026 | 900 | $0 | 0.00% | EC |
| 77 | Alapis A.E. | ALAPIS GA | Feb 2026 | 339 | $0 | 0.00% | EC |
| 78 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 1,875 | $0 | 0.00% | EC |
| 79 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 33,732 | $0 | 0.00% | EC |
| 80 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 3,884 | $0 | 0.00% | EC |
| 81 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 14,242 | $0 | 0.00% | EC |
| 82 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 25,299 | $0 | 0.00% | EC |
| 83 | Lerthai Group Limited | 112 HK | Feb 2026 | 3,373 | $0 | 0.00% | EC |
| 84 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 6,372 | $0 | 0.00% | EC |
| 85 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 24,690 | $0 | 0.00% | EC |
| 86 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 316 | $0 | 0.00% | EC |