Holdings (Monthly)
Guide ↗
Multimanager Lifestyle Balanced Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 38,418,978 | +4,249,026 | $545.2M | +15.8% | 7.25% | EC |
| 2 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 30,621,542 | +860,240 | $251.4M | +2.0% | 3.34% | EC |
| 3 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 63,727,235 | +2,031,031 | $193.1M | +2.6% | 2.57% | EC |
| 4 | 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 |
| 5 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 114,207,170 | +21,667,196 | $114.6M | +21.3% | 1.52% | DBT |
| 6 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 94,666,823 | +7,279,520 | $96.4M | +6.7% | 1.28% | DBT |
| 7 | 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 |