Holdings (Monthly)
Guide ↗
Multimanager Lifestyle Conservative 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 | 19,594,754 | +25,646 | $265.3M | -2.3% | 17.38% | EC |
| 2 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JHCDX | Feb 2026 | 20,732,679 | +102,540 | $227.9M | -1.6% | 14.93% | EC |
| 3 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 12,351,355 | -17,438 | $127.6M | -1.4% | 8.36% | EC |
| 4 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JHSDBFU | Feb 2026 | 12,241,589 | -284,242 | $114.1M | -3.3% | 7.47% | EC |
| 5 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 12,102,832 | +90,893 | $99.4M | -0.1% | 6.51% | EC |
| 6 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 11,670,164 | -143,094 | $85.8M | -0.9% | 5.62% | EC |
| 7 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 26,800,497 | -27,613 | $81.2M | -0.8% | 5.32% | EC |
| 8 | Natixis | 47805T773 | Feb 2026 | 5,211,505 | +564,041 | $74.0M | +15.5% | 4.84% | EC |
| 9 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 4,070,545 | -51,716 | $60.9M | +9.1% | 3.99% | EC |
| 10 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 56,086,100 | +8,538,129 | $56.3M | +15.9% | 3.69% | DBT |
| 11 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 46,694,621 | +791,465 | $47.5M | +0.2% | 3.11% | DBT |
| 12 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 44,798,174 | -3,895,182 | $44.7M | -8.8% | 2.93% | DBT |
| 13 | JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV | JHMAHIN | Feb 2026 | 2,903,404 | -20,111 | $30.6M | -0.3% | 2.00% | EC |
| 14 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 2,954,092 | -797,860 | $27.1M | -16.3% | 1.78% | EC |
| 15 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 858,402 | -68,498 | $24.6M | -0.7% | 1.61% | EC |
| 16 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 1,205,928 | +15,523 | $22.5M | +0.7% | 1.47% | EC |
| 17 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 303,109 | -20,795 | $22.4M | -0.4% | 1.47% | EC |
| 18 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 1,159,309 | -66,511 | $19.3M | -1.8% | 1.27% | EC |
| 19 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 961,453 | +23,376 | $18.9M | +11.3% | 1.24% | EC |
| 20 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 270,802 | -30,059 | $18.8M | +1.5% | 1.23% | EC |
| 21 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 807,084 | -82,274 | $16.4M | +1.3% | 1.08% | EC |
| 22 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 1,216,621 | -122,972 | $16.2M | -12.5% | 1.06% | EC |
| 23 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 734,042 | -87,617 | $14.0M | -1.8% | 0.92% | EC |
| 24 | John Hancock Investment Trust | JNHEEUS | Feb 2026 | 533,022 | +14,276 | $7.5M | +16.9% | 0.49% | EC |
| 25 | JH COLLATERAL | N/A | Feb 2026 | 4,061 | +1,153 | $41K | +39.6% | 0.00% | STIV |
| ✕ | UNITED STATES TREASURY INFLATI 04/27 0.125 | 91282CEJ6 | — | 7,633,323 | SOLD | $7.6M | — | — | — |