Holdings (Monthly)
Guide ↗
Multimanager Lifestyle Balanced Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 48,571,441 | -2,277,059 | $657.7M | -6.8% | 8.74% | EC |
| 2 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 20,812,145 | -1,165,264 | $596.1M | +1.5% | 7.92% | EC |
| 3 | Natixis | 47805T773 | Feb 2026 | 38,418,978 | +4,249,026 | $545.2M | +15.8% | 7.25% | EC |
| 4 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 7,746,721 | -251,536 | $539.2M | +9.2% | 7.17% | EC |
| 5 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 26,198,445 | — | $489.1M | -0.6% | 6.50% | EC |
| 6 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 30,148,902 | -1,242,759 | $451.3M | +6.1% | 6.00% | EC |
| 7 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 39,926,105 | -1,177,493 | $412.4M | -4.1% | 5.48% | EC |
| 8 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 19,546,185 | — | $384.1M | +8.6% | 5.11% | EC |
| 9 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 19,155,496 | -643,925 | $319.5M | +0.4% | 4.25% | EC |
| 10 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 3,810,876 | -9,043 | $281.9M | +6.1% | 3.75% | EC |
| 11 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 29,836,544 | -5,347,109 | $274.2M | -9.9% | 3.64% | EC |
| 12 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JHCDX | Feb 2026 | 24,051,669 | -420,366 | $264.3M | -3.7% | 3.51% | EC |
| 13 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 30,621,542 | +860,240 | $251.4M | +2.0% | 3.34% | EC |
| 14 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JHSDBFU | Feb 2026 | 23,500,927 | -2,100,809 | $219.0M | -9.2% | 2.91% | EC |
| 15 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 10,022,819 | -658,932 | $204.0M | +4.7% | 2.71% | EC |
| 16 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 27,666,932 | -894,798 | $203.4M | -2.9% | 2.70% | EC |
| 17 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 63,727,235 | +2,031,031 | $193.1M | +2.6% | 2.57% | EC |
| 18 | John Hancock Investment Trust | JNHEEUS | Feb 2026 | 13,707,947 | — | $192.9M | +13.7% | 2.56% | EC |
| 19 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 9,340,628 | -575,956 | $178.8M | +3.6% | 2.38% | EC |
| 20 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 12,056,710 | -1,122,408 | $160.2M | -11.8% | 2.13% | EC |
| 21 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 9,427,311 | -1,461,089 | $132.9M | -13.5% | 1.77% | EC |
| 22 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 3,089,370 | +526,113 | $126.4M | +30.3% | 1.68% | EC |
| 23 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 114,207,170 | +21,667,196 | $114.6M | +21.3% | 1.52% | DBT |
| 24 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 94,666,823 | +7,279,520 | $96.4M | +6.7% | 1.28% | DBT |
| 25 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 90,653,738 | -2,045,250 | $90.4M | -3.1% | 1.20% | DBT |
| 26 | JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV | JHMAHIN | Feb 2026 | 3,486,140 | -139,880 | $36.7M | -3.5% | 0.49% | EC |
| 27 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 4,014,794 | -1,888,547 | $36.7M | -30.6% | 0.49% | EC |
| 28 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 82,860,500 | — | $20.5M | -7.0% | 0.27% | DBT |
| 29 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 69,068,300 | — | $17.9M | -7.2% | 0.24% | DBT |
| 30 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 61,019,100 | +16,589,200 | $14.3M | +27.4% | 0.19% | DBT |
| 31 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 33,964,300 | -18,299,500 | $9.4M | -39.4% | 0.12% | DBT |
| 32 | JH COLLATERAL | N/A | Feb 2026 | 14,523 | -1,111,679 | $145K | -98.7% | 0.00% | STIV |
| 33 | Sakari Resources Ltd. | SAR | Feb 2026 | 303,543 | — | $117K | +1.2% | 0.00% | EC |
| 34 | Paladin Energy Ltd | PDN CN | Feb 2026 | 1,943 | — | $16K | -13.8% | 0.00% | EC |
| 35 | Lakefront Biotherapeutics NV | LKFT NA | Feb 2026 | 329 | — | $9K | -15.8% | 0.00% | EC |
| 36 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 60,507 | — | $5K | +1.0% | 0.00% | EC |
| 37 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 120 | — | $2K | -20.6% | 0.00% | EC |
| 38 | Savannah Energy PLC | SAVE LN | Feb 2026 | 10,012 | — | $914 | -31.1% | 0.00% | EC |
| 39 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 14,581 | — | $896 | +1.0% | 0.00% | EC |
| 40 | APAC Resources Limited | 2478 | May 2026 | 9,077 | NEW | $869 | — | 0.00% | EC |
| 41 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 1,069 | — | $783 | -1.3% | 0.00% | EC |
| 42 | Peninsula Energy Limited | PEN AU | Feb 2026 | 2,117 | — | $616 | -45.5% | 0.00% | EC |
| 43 | Firefinch Limited | FFX AU | Feb 2026 | 7,638 | — | $165 | +1.0% | 0.00% | EC |
| 44 | Danakali Limited | DNK AU | Feb 2026 | 3,190 | — | $99 | -6.8% | 0.00% | EC |
| 45 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 993 | — | $50 | -50.0% | 0.00% | EC |
| 46 | CSI Properties Limited | 2612 | Feb 2026 | 9,991 | — | $24 | -29.8% | 0.00% | EC |
| 47 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 62 | — | $10 | -1.1% | 0.00% | EC |
| 48 | Peninsula Energy Limited | PENAAB | May 2026 | 192 | NEW | $8 | — | 0.00% | EC |
| 49 | Ezion Holdings Limited | EZI SP | Feb 2026 | 211,013 | — | $0 | -5.9% | 0.00% | EC |
| 50 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 2,099 | — | $0 | +0.0% | 0.00% | EC |
| 51 | Hyflux Ltd | HYF SP | Feb 2026 | 10,382 | — | $0 | +0.0% | 0.00% | EC |
| 52 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 103,069 | — | $0 | +0.0% | 0.00% | EC |
| 53 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 82,267 | — | $0 | +0.0% | 0.00% | EC |
| 54 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 406,897 | — | $0 | +0.0% | 0.00% | EC |
| 55 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 46,662 | — | $0 | +0.0% | 0.00% | EC |
| 56 | Carillion PLC | CLLN LN | Feb 2026 | 21,413 | — | $0 | +0.0% | 0.00% | EC |
| 57 | Burwill Holdings Limited | 24 HK | Feb 2026 | 227,875 | — | $0 | +0.0% | 0.00% | EC |
| 58 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 24,034 | — | $0 | +0.0% | 0.00% | EC |
| 59 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 137,924 | — | $0 | +0.0% | 0.00% | EC |
| 60 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 168,283 | — | $0 | +0.0% | 0.00% | EC |
| 61 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 118,060 | — | $0 | +0.0% | 0.00% | EC |
| 62 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 50,597 | — | $0 | +0.0% | 0.00% | EC |
| 63 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 19,770 | — | $0 | +0.0% | 0.00% | EC |
| 64 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 58,093 | NEW | $0 | — | 0.00% | EC |
| 65 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 40,103 | — | $0 | +0.0% | 0.00% | EC |
| 66 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 105,505 | — | $0 | +0.0% | 0.00% | EC |
| 67 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 693 | — | $0 | — | 0.00% | EC |
| 68 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 6,372 | — | $0 | — | 0.00% | EC |
| 69 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 3,884 | — | $0 | — | 0.00% | EC |
| 70 | Papiers Fraser Inc | FPS | Feb 2026 | 900 | — | $0 | — | 0.00% | EC |
| 71 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 1,875 | — | $0 | — | 0.00% | EC |
| 72 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 25,299 | — | $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 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 31 | — | $0 | — | 0.00% | EC |
| 76 | MH Development Limited | 2662 HK | Feb 2026 | 23,237 | — | $0 | — | 0.00% | EC |
| 77 | SomaLogic Inc. | SLGCW | Feb 2026 | 786 | — | $0 | -100.0% | 0.00% | EC |
| 78 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 33,732 | — | $0 | — | 0.00% | EC |
| 79 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 14,242 | — | $0 | — | 0.00% | EC |
| 80 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 23,799 | — | $0 | — | 0.00% | EC |
| 81 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 316 | — | $0 | — | 0.00% | EC |
| 82 | Alapis A.E. | ALAPIS GA | Feb 2026 | 339 | — | $0 | — | 0.00% | EC |
| 83 | INTERCELL AG | IJE | Feb 2026 | 1,630 | — | $0 | — | 0.00% | EC |
| 84 | Lerthai Group Limited | 112 HK | Feb 2026 | 3,373 | — | $0 | — | 0.00% | EC |
| 85 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 24,690 | — | $0 | — | 0.00% | EC |
| ✕ | UNITED STATES TREASURY INFLATI 04/27 0.125 | 91282CEJ6 | — | 14,853,922 | SOLD | $14.7M | — | — | — |
| ✕ | APAC Resources Limited | BTHXHG903 | — | 9,077 | SOLD | $0.0M | — | — | — |
| ✕ | John Wood Group P.L.C. | B5N0P8909 | — | 5,733 | SOLD | $0.0M | — | — | — |