Holdings (Monthly)
Guide ↗
Multimanager 2010 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JHCDX | Feb 2026 | 1,313,164 | $14.7M | 14.75% | EC |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 1,011,058 | $14.0M | 14.05% | EC |
| 3 | JOHN HANCOCK BD TR MUTUAL FUND | 478030844 | Feb 2026 | 1,283,583 | $12.1M | 12.11% | EC |
| 4 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 386,918 | $5.2M | 5.25% | EC |
| 5 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 624,113 | $5.2M | 5.17% | EC |
| 6 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 352,847 | $5.0M | 4.99% | EC |
| 7 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 472,106 | $4.9M | 4.94% | EC |
| 8 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 560,858 | $4.1M | 4.12% | EC |
| 9 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 1,327,630 | $4.0M | 4.05% | EC |
| 10 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 420,917 | $3.6M | 3.65% | EC |
| 11 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 177,927 | $3.3M | 3.35% | EC |
| 12 | Natixis | 47805T773 | Feb 2026 | 234,376 | $3.2M | 3.23% | EC |
| 13 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 2,913,434 | $2.9M | 2.94% | DBT |
| 14 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 2,842,126 | $2.9M | 2.90% | DBT |
| 15 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 2,753,932 | $2.8M | 2.85% | DBT |
| 16 | John Hancock Investors Trust | 47803N430 | Feb 2026 | 153,854 | $2.8M | 2.79% | EC |
| 17 | John Hancock Investors Trust | 47804M118 | Feb 2026 | 134,724 | $1.9M | 1.86% | EC |
| 18 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 26,189 | $1.8M | 1.75% | EC |
| 19 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 112,706 | $1.0M | 1.01% | EC |
| 20 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 28,724 | $768K | 0.77% | EC |
| 21 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 10,583 | $736K | 0.74% | EC |
| 22 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 11,817 | $729K | 0.73% | EC |
| 23 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 16,209 | $641K | 0.64% | EC |
| 24 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 14,451 | $475K | 0.48% | EC |
| 25 | UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | Feb 2026 | 456,108 | $452K | 0.45% | DBT |
| 26 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 242,600 | $64K | 0.06% | DBT |
| 27 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 202,800 | $57K | 0.06% | DBT |
| 28 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 125,200 | $37K | 0.04% | DBT |
| 29 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 106,000 | $27K | 0.03% | DBT |
| 30 | JH COLLATERAL | N/A | Feb 2026 | 166 | $2K | 0.00% | STIV |
| 31 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 516 | $2K | 0.00% | EC |
| 32 | Sakari Resources Ltd. | SAR | Feb 2026 | 2,849 | $1K | 0.00% | EC |
| 33 | Paladin Energy Ltd | PDN CN | Feb 2026 | 13 | $123 | 0.00% | EC |
| 34 | Galapagos NV | GLPG NA | Feb 2026 | 2 | $67 | 0.00% | EC |
| 35 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 412 | $34 | 0.00% | EC |
| 36 | APAC Resources Limited | 2478 | Feb 2026 | 62 | $20 | 0.00% | EC |
| 37 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 1 | $16 | 0.00% | EC |
| 38 | John Wood Group P.L.C. | WG/ LN | Feb 2026 | 39 | $14 | 0.00% | EC |
| 39 | Savannah Energy PLC | SAVE LN | Feb 2026 | 68 | $9 | 0.00% | EC |
| 40 | Peninsula Energy Limited | PEN AU | Feb 2026 | 14 | $7 | 0.00% | EC |
| 41 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 99 | $6 | 0.00% | EC |
| 42 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 7 | $5 | 0.00% | EC |
| 43 | Firefinch Limited | FFX AU | Feb 2026 | 52 | $1 | 0.00% | EC |
| 44 | Danakali Limited | DNK AU | Feb 2026 | 22 | $1 | 0.00% | EC |
| 45 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 7 | $1 | 0.00% | EC |
| 46 | CSI Properties Limited | 2612 | Feb 2026 | 68 | $0 | 0.00% | EC |
| 47 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 1 | $0 | 0.00% | EC |
| 48 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 395 | $0 | 0.00% | EC |
| 49 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 97 | $0 | 0.00% | EC |
| 50 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 26 | $0 | 0.00% | EC |
| 51 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 701 | $0 | 0.00% | EC |
| 52 | MH Development Limited | 2662 HK | Feb 2026 | 158 | $0 | 0.00% | EC |
| 53 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 97 | $0 | 0.00% | EC |
| 54 | INTERCELL AG | IJE | Feb 2026 | 11 | $0 | 0.00% | EC |
| 55 | KAB Distribution Inc. | KAB | Feb 2026 | 23 | $0 | 0.00% | EC |
| 56 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 2,622 | $0 | 0.00% | EC |
| 57 | Ezion Holdings Limited | EZI SP | Feb 2026 | 1,436 | $0 | 0.00% | EC |
| 58 | HUISHAN DAIRY | N/A | Feb 2026 | 648 | $0 | 0.00% | EC |
| 59 | Alapis A.E. | ALAPIS GA | Feb 2026 | 2 | $0 | 0.00% | EC |
| 60 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 1,145 | $0 | 0.00% | EC |
| 61 | Hyflux Ltd | HYF SP | Feb 2026 | 70 | $0 | 0.00% | EC |
| 62 | Lerthai Group Limited | 112 HK | Feb 2026 | 23 | $0 | 0.00% | EC |
| 63 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 560 | $0 | 0.00% | EC |
| 64 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 2,769 | $0 | 0.00% | EC |
| 65 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 344 | $0 | 0.00% | EC |
| 66 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 164 | $0 | 0.00% | EC |
| 67 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 273 | $0 | 0.00% | EC |
| 68 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 28 | $0 | 0.00% | EC |
| 69 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 5 | $0 | 0.00% | EC |
| 70 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 13 | $0 | 0.00% | EC |
| 71 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 162 | $0 | 0.00% | EC |
| 72 | NMC Health plc | NMC LN | Feb 2026 | 20 | $0 | 0.00% | EC |
| 73 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 718 | $0 | 0.00% | EC |
| 74 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 939 | $0 | 0.00% | EC |
| 75 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 230 | $0 | 0.00% | EC |
| 76 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 2 | $0 | 0.00% | EC |
| 77 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 168 | $0 | 0.00% | EC |
| 78 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 43 | $0 | 0.00% | EC |
| 79 | Carillion PLC | CLLN LN | Feb 2026 | 146 | $0 | 0.00% | EC |
| 80 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 14 | $0 | 0.00% | EC |
| 81 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 318 | $0 | 0.00% | EC |
| 82 | Papiers Fraser Inc | FPS | Feb 2026 | 6 | $0 | 0.00% | EC |
| 83 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 803 | $0 | 0.00% | EC |
| 84 | Burwill Holdings Limited | 24 HK | Feb 2026 | 1,551 | $0 | 0.00% | EC |
| 85 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 172 | $0 | 0.00% | EC |
| 86 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 135 | $0 | 0.00% | EC |