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 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 12,102,832 | +90,893 | $99.4M | -0.1% | 6.51% | EC |
| 4 | Natixis | 47805T773 | Feb 2026 | 5,211,505 | +564,041 | $74.0M | +15.5% | 4.84% | EC |
| 5 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 56,086,100 | +8,538,129 | $56.3M | +15.9% | 3.69% | DBT |
| 6 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 46,694,621 | +791,465 | $47.5M | +0.2% | 3.11% | DBT |
| 7 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 1,205,928 | +15,523 | $22.5M | +0.7% | 1.47% | EC |
| 8 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 961,453 | +23,376 | $18.9M | +11.3% | 1.24% | EC |
| 9 | John Hancock Investment Trust | JNHEEUS | Feb 2026 | 533,022 | +14,276 | $7.5M | +16.9% | 0.49% | EC |
| 10 | JH COLLATERAL | N/A | Feb 2026 | 4,061 | +1,153 | $41K | +39.6% | 0.00% | STIV |