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 | 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 |
| 4 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 30,148,902 | -1,242,759 | $451.3M | +6.1% | 6.00% | EC |
| 5 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 39,926,105 | -1,177,493 | $412.4M | -4.1% | 5.48% | EC |
| 6 | 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 |
| 7 | 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 |
| 8 | 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 |
| 9 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JHCDX | Feb 2026 | 24,051,669 | -420,366 | $264.3M | -3.7% | 3.51% | EC |
| 10 | 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 |
| 11 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 10,022,819 | -658,932 | $204.0M | +4.7% | 2.71% | EC |
| 12 | 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 |
| 13 | 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 |
| 14 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 12,056,710 | -1,122,408 | $160.2M | -11.8% | 2.13% | EC |
| 15 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 9,427,311 | -1,461,089 | $132.9M | -13.5% | 1.77% | EC |
| 16 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 90,653,738 | -2,045,250 | $90.4M | -3.1% | 1.20% | DBT |
| 17 | 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 |
| 18 | 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 |
| 19 | 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 |
| 20 | JH COLLATERAL | N/A | Feb 2026 | 14,523 | -1,111,679 | $145K | -98.7% | 0.00% | STIV |