Holdings (Monthly)
Guide ↗
Multimanager 2015 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JHCDX | Feb 2026 | 1,893,964 | -33,533 | $20.8M | -3.8% | 13.71% | EC |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 1,506,645 | -46,979 | $20.4M | -5.4% | 13.44% | EC |
| 3 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JHSDBFU | Feb 2026 | 1,604,825 | -45,226 | $15.0M | -3.8% | 9.85% | EC |
| 4 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 793,866 | -28,199 | $11.9M | +6.7% | 7.83% | EC |
| 5 | Natixis | 47805T773 | Feb 2026 | 584,645 | +47,102 | $8.3M | +12.0% | 5.47% | EC |
| 6 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 915,338 | -15,229 | $7.5M | -2.5% | 4.95% | EC |
| 7 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 691,192 | -16,026 | $7.1M | -3.5% | 4.70% | EC |
| 8 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 481,406 | -78,296 | $6.8M | -14.0% | 4.47% | EC |
| 9 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 1,921,574 | -50,203 | $5.8M | -3.2% | 3.84% | EC |
| 10 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 286,393 | +1,166 | $5.3M | -0.2% | 3.52% | EC |
| 11 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 697,248 | -25,325 | $5.1M | -3.2% | 3.38% | EC |
| 12 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 555,178 | -111,408 | $5.1M | -11.5% | 3.36% | EC |
| 13 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 244,823 | +4,469 | $4.8M | +10.6% | 3.17% | EC |
| 14 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 4,259,706 | +702,239 | $4.3M | +17.7% | 2.82% | DBT |
| 15 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 3,530,717 | +84,897 | $3.6M | +0.9% | 2.37% | DBT |
| 16 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 3,381,268 | -268,654 | $3.4M | -8.2% | 2.22% | DBT |
| 17 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 91,121 | -8,063 | $2.6M | -1.5% | 1.72% | EC |
| 18 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 190,135 | -24,485 | $2.5M | -14.6% | 1.66% | EC |
| 19 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 35,784 | -4,586 | $2.5M | -0.0% | 1.64% | EC |
| 20 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 36,722 | +110 | $2.4M | -0.2% | 1.61% | EC |
| 21 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 17,278 | -1,301 | $1.3M | -1.1% | 0.84% | EC |
| 22 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 26,018 | -1,857 | $1.1M | -2.5% | 0.71% | EC |
| 23 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 55,782 | -3,550 | $930K | -2.4% | 0.61% | EC |
| 24 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 39,540 | -4,956 | $805K | -0.8% | 0.53% | EC |
| 25 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 84,370 | -92,389 | $770K | -51.3% | 0.51% | EC |
| 26 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 19,414 | -2,551 | $710K | -1.6% | 0.47% | EC |
| 27 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 835,900 | — | $206K | -7.0% | 0.14% | DBT |
| 28 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 696,800 | — | $181K | -7.2% | 0.12% | DBT |
| 29 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 580,700 | +151,000 | $136K | +25.4% | 0.09% | DBT |
| 30 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 323,600 | -182,000 | $89K | -40.3% | 0.06% | DBT |
| 31 | JH COLLATERAL | N/A | Feb 2026 | 420 | +144 | $4K | +52.0% | 0.00% | STIV |
| 32 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 877 | — | $3K | -0.2% | 0.00% | EC |
| 33 | Sakari Resources Ltd. | SAR | Feb 2026 | 5,942 | — | $2K | +1.2% | 0.00% | EC |
| 34 | Paladin Energy Ltd | PDN CN | Feb 2026 | 18 | — | $146 | -13.8% | 0.00% | EC |
| 35 | Lakefront Biotherapeutics NV | LKFT NA | Feb 2026 | 3 | — | $85 | -15.8% | 0.00% | EC |
| 36 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 561 | — | $47 | +1.0% | 0.00% | EC |
| 37 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 1 | — | $13 | -20.6% | 0.00% | EC |
| 38 | Savannah Energy PLC | SAVE LN | Feb 2026 | 93 | — | $8 | -31.0% | 0.00% | EC |
| 39 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 135 | — | $8 | +1.0% | 0.00% | EC |
| 40 | APAC Resources Limited | 2478 | May 2026 | 84 | NEW | $8 | — | 0.00% | EC |
| 41 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 10 | — | $7 | -1.3% | 0.00% | EC |
| 42 | Peninsula Energy Limited | PEN AU | Feb 2026 | 20 | — | $6 | -45.5% | 0.00% | EC |
| 43 | Firefinch Limited | FFX AU | Feb 2026 | 71 | — | $2 | +0.7% | 0.00% | EC |
| 44 | Danakali Limited | DNK AU | Feb 2026 | 30 | — | $1 | -7.0% | 0.00% | EC |
| 45 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 9 | — | $0 | -50.0% | 0.00% | EC |
| 46 | CSI Properties Limited | 2612 | Feb 2026 | 93 | — | $0 | -28.1% | 0.00% | EC |
| 47 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 1 | — | $0 | +0.0% | 0.00% | EC |
| 48 | Peninsula Energy Limited | PENAAB | May 2026 | 1 | NEW | $0 | — | 0.00% | EC |
| 49 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 1,094 | — | $0 | — | 0.00% | EC |
| 50 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 539 | NEW | $0 | — | 0.00% | EC |
| 51 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 763 | — | $0 | — | 0.00% | EC |
| 52 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 235 | — | $0 | — | 0.00% | EC |
| 53 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 1,560 | — | $0 | — | 0.00% | EC |
| 54 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 36 | — | $0 | — | 0.00% | EC |
| 55 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 223 | — | $0 | — | 0.00% | EC |
| 56 | Carillion PLC | CLLN LN | Feb 2026 | 198 | — | $0 | — | 0.00% | EC |
| 57 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 19 | — | $0 | — | 0.00% | EC |
| 58 | Burwill Holdings Limited | 24 HK | Feb 2026 | 2,112 | — | $0 | — | 0.00% | EC |
| 59 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 221 | — | $0 | — | 0.00% | EC |
| 60 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 978 | — | $0 | — | 0.00% | EC |
| 61 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 3 | — | $0 | — | 0.00% | EC |
| 62 | Alapis A.E. | ALAPIS GA | Feb 2026 | 3 | — | $0 | — | 0.00% | EC |
| 63 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 59 | — | $0 | — | 0.00% | EC |
| 64 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 4,452 | — | $0 | — | 0.00% | EC |
| 65 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 433 | — | $0 | — | 0.00% | EC |
| 66 | Papiers Fraser Inc | FPS | Feb 2026 | 8 | — | $0 | — | 0.00% | EC |
| 67 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 132 | — | $0 | — | 0.00% | EC |
| 68 | KAB Distribution Inc. | KAB | Feb 2026 | 32 | — | $0 | — | 0.00% | EC |
| 69 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 132 | — | $0 | — | 0.00% | EC |
| 70 | Hyflux Ltd | HYF SP | Feb 2026 | 96 | — | $0 | — | 0.00% | EC |
| 71 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 1,279 | — | $0 | — | 0.00% | EC |
| 72 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 469 | — | $0 | — | 0.00% | EC |
| 73 | Lerthai Group Limited | 112 HK | Feb 2026 | 31 | — | $0 | — | 0.00% | EC |
| 74 | INTERCELL AG | IJE | Feb 2026 | 15 | — | $0 | — | 0.00% | EC |
| 75 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 17 | — | $0 | — | 0.00% | EC |
| 76 | HUISHAN DAIRY | N/A | Feb 2026 | 1,099 | NEW | $0 | — | 0.00% | EC |
| 77 | Ezion Holdings Limited | EZI SP | Feb 2026 | 1,956 | — | $0 | — | 0.00% | EC |
| 78 | NMC Health plc | NMC LN | Feb 2026 | 34 | — | $0 | — | 0.00% | EC |
| 79 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 47 | — | $0 | — | 0.00% | EC |
| 80 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 372 | — | $0 | — | 0.00% | EC |
| 81 | MH Development Limited | 2662 HK | Feb 2026 | 215 | — | $0 | — | 0.00% | EC |
| 82 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 955 | — | $0 | — | 0.00% | EC |
| 83 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 183 | — | $0 | — | 0.00% | EC |
| 84 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 3,772 | — | $0 | — | 0.00% | EC |
| 85 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 6 | — | $0 | — | 0.00% | EC |
| 86 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 229 | — | $0 | — | 0.00% | EC |
| 87 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 313 | — | $0 | — | 0.00% | EC |
| ✕ | UNITED STATES TREASURY INFLATI 04/27 0.125 | 91282CEJ6 | — | 571,110 | SOLD | $0.6M | — | — | — |
| ✕ | APAC Resources Limited | BTHXHG903 | — | 84 | SOLD | $0.0M | — | — | — |
| ✕ | John Wood Group P.L.C. | B5N0P8909 | — | 53 | SOLD | $0.0M | — | — | — |