Holdings (Monthly)
Guide ↗
Multimanager Lifestyle Moderate Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 7,755,515 | +1,037,970 | $110.1M | +18.9% | 5.37% | EC |
| 2 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 12,395,522 | +36,297 | $101.8M | -0.6% | 4.97% | EC |
| 3 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 26,597,412 | +136,562 | $80.6M | -0.1% | 3.93% | EC |
| 4 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 46,320,445 | +7,902,724 | $46.5M | +18.5% | 2.27% | DBT |
| 5 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 38,395,414 | +1,567,785 | $39.1M | +2.7% | 1.91% | DBT |
| 6 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 553,714 | +147,271 | $22.7M | +47.3% | 1.11% | EC |
| 7 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 11,384,300 | +3,078,700 | $2.7M | +27.2% | 0.13% | DBT |