Holdings (Monthly)
Guide ↗
Multimanager 2015 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 | 1,927,497 | $21.6M | 13.82% | EC |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 1,553,624 | $21.6M | 13.78% | EC |
| 3 | JOHN HANCOCK BD TR MUTUAL FUND | 478030844 | Feb 2026 | 1,650,051 | $15.5M | 9.93% | EC |
| 4 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 822,065 | $11.1M | 7.12% | EC |
| 5 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 559,702 | $7.9M | 5.05% | EC |
| 6 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 930,567 | $7.7M | 4.92% | EC |
| 7 | Natixis | 47805T773 | Feb 2026 | 537,544 | $7.4M | 4.73% | EC |
| 8 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 707,218 | $7.4M | 4.73% | EC |
| 9 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 1,971,777 | $6.0M | 3.84% | EC |
| 10 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 666,586 | $5.8M | 3.68% | EC |
| 11 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 285,227 | $5.4M | 3.42% | EC |
| 12 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 722,573 | $5.3M | 3.38% | EC |
| 13 | John Hancock Investors Trust | 47803N430 | Feb 2026 | 240,353 | $4.3M | 2.78% | EC |
| 14 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 3,649,922 | $3.7M | 2.35% | DBT |
| 15 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 3,557,468 | $3.6M | 2.32% | DBT |
| 16 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 3,445,820 | $3.6M | 2.28% | DBT |
| 17 | John Hancock Investors Trust | 47804M118 | Feb 2026 | 214,620 | $3.0M | 1.89% | EC |
| 18 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 99,184 | $2.7M | 1.69% | EC |
| 19 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 40,370 | $2.5M | 1.59% | EC |
| 20 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 36,611 | $2.4M | 1.56% | EC |
| 21 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 176,759 | $1.6M | 1.01% | EC |
| 22 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 18,579 | $1.3M | 0.83% | EC |
| 23 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 27,876 | $1.1M | 0.70% | EC |
| 24 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 59,332 | $953K | 0.61% | EC |
| 25 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 44,496 | $811K | 0.52% | EC |
| 26 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 21,965 | $722K | 0.46% | EC |
| 27 | UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | Feb 2026 | 571,110 | $566K | 0.36% | DBT |
| 28 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 835,900 | $222K | 0.14% | DBT |
| 29 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 696,800 | $195K | 0.12% | DBT |
| 30 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 505,600 | $150K | 0.10% | DBT |
| 31 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 429,700 | $109K | 0.07% | DBT |
| 32 | JH COLLATERAL | N/A | Feb 2026 | 276 | $3K | 0.00% | STIV |
| 33 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 877 | $3K | 0.00% | EC |
| 34 | Sakari Resources Ltd. | SAR | Feb 2026 | 5,942 | $2K | 0.00% | EC |
| 35 | Paladin Energy Ltd | PDN CN | Feb 2026 | 18 | $170 | 0.00% | EC |
| 36 | Galapagos NV | GLPG NA | Feb 2026 | 3 | $101 | 0.00% | EC |
| 37 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 561 | $47 | 0.00% | EC |
| 38 | APAC Resources Limited | 2478 | Feb 2026 | 84 | $27 | 0.00% | EC |
| 39 | John Wood Group P.L.C. | WG/ LN | Feb 2026 | 53 | $19 | 0.00% | EC |
| 40 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 1 | $16 | 0.00% | EC |
| 41 | Savannah Energy PLC | SAVE LN | Feb 2026 | 93 | $12 | 0.00% | EC |
| 42 | Peninsula Energy Limited | PEN AU | Feb 2026 | 20 | $11 | 0.00% | EC |
| 43 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 135 | $8 | 0.00% | EC |
| 44 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 10 | $7 | 0.00% | EC |
| 45 | Firefinch Limited | FFX AU | Feb 2026 | 71 | $2 | 0.00% | EC |
| 46 | Danakali Limited | DNK AU | Feb 2026 | 30 | $1 | 0.00% | EC |
| 47 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 9 | $1 | 0.00% | EC |
| 48 | CSI Properties Limited | 2612 | Feb 2026 | 93 | $0 | 0.00% | EC |
| 49 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 1 | $0 | 0.00% | EC |
| 50 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 1,094 | $0 | 0.00% | EC |
| 51 | Carillion PLC | CLLN LN | Feb 2026 | 198 | $0 | 0.00% | EC |
| 52 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 6 | $0 | 0.00% | EC |
| 53 | Papiers Fraser Inc | FPS | Feb 2026 | 8 | $0 | 0.00% | EC |
| 54 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 19 | $0 | 0.00% | EC |
| 55 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 17 | $0 | 0.00% | EC |
| 56 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 47 | $0 | 0.00% | EC |
| 57 | HUISHAN DAIRY | N/A | Feb 2026 | 1,099 | $0 | 0.00% | EC |
| 58 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 183 | $0 | 0.00% | EC |
| 59 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 372 | $0 | 0.00% | EC |
| 60 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 955 | $0 | 0.00% | EC |
| 61 | MH Development Limited | 2662 HK | Feb 2026 | 215 | $0 | 0.00% | EC |
| 62 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 132 | $0 | 0.00% | EC |
| 63 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 235 | $0 | 0.00% | EC |
| 64 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 223 | $0 | 0.00% | EC |
| 65 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 132 | $0 | 0.00% | EC |
| 66 | Alapis A.E. | ALAPIS GA | Feb 2026 | 3 | $0 | 0.00% | EC |
| 67 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 433 | $0 | 0.00% | EC |
| 68 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 1,560 | $0 | 0.00% | EC |
| 69 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 36 | $0 | 0.00% | EC |
| 70 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 3 | $0 | 0.00% | EC |
| 71 | NMC Health plc | NMC LN | Feb 2026 | 34 | $0 | 0.00% | EC |
| 72 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 221 | $0 | 0.00% | EC |
| 73 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 539 | $0 | 0.00% | EC |
| 74 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 4,452 | $0 | 0.00% | EC |
| 75 | INTERCELL AG | IJE | Feb 2026 | 15 | $0 | 0.00% | EC |
| 76 | KAB Distribution Inc. | KAB | Feb 2026 | 32 | $0 | 0.00% | EC |
| 77 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 3,772 | $0 | 0.00% | EC |
| 78 | Burwill Holdings Limited | 24 HK | Feb 2026 | 2,112 | $0 | 0.00% | EC |
| 79 | Ezion Holdings Limited | EZI SP | Feb 2026 | 1,956 | $0 | 0.00% | EC |
| 80 | Hyflux Ltd | HYF SP | Feb 2026 | 96 | $0 | 0.00% | EC |
| 81 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 978 | $0 | 0.00% | EC |
| 82 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 1,279 | $0 | 0.00% | EC |
| 83 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 313 | $0 | 0.00% | EC |
| 84 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 469 | $0 | 0.00% | EC |
| 85 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 229 | $0 | 0.00% | EC |
| 86 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 59 | $0 | 0.00% | EC |
| 87 | Lerthai Group Limited | 112 HK | Feb 2026 | 31 | $0 | 0.00% | EC |
| 88 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 763 | $0 | 0.00% | EC |