Holdings (Monthly)
Guide ↗
Multimanager 2020 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 | 3,990,803 | $44.8M | 12.98% | EC |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 3,131,892 | $43.5M | 12.60% | EC |
| 3 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 2,410,106 | $32.7M | 9.47% | EC |
| 4 | JOHN HANCOCK BD TR MUTUAL FUND | 478030844 | Feb 2026 | 3,014,481 | $28.4M | 8.23% | EC |
| 5 | Natixis | 47805T773 | Feb 2026 | 1,519,358 | $20.9M | 6.07% | EC |
| 6 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 1,228,870 | $17.3M | 5.03% | EC |
| 7 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 1,929,971 | $16.0M | 4.63% | EC |
| 8 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 1,472,993 | $15.4M | 4.47% | EC |
| 9 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 1,463,217 | $12.7M | 3.67% | EC |
| 10 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 4,106,112 | $12.5M | 3.63% | EC |
| 11 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 639,734 | $12.0M | 3.48% | EC |
| 12 | John Hancock Investors Trust | 47803N430 | Feb 2026 | 558,640 | $10.1M | 2.93% | EC |
| 13 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 1,250,794 | $9.2M | 2.66% | EC |
| 14 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 104,194 | $7.0M | 2.02% | EC |
| 15 | John Hancock Investors Trust | 47804M118 | Feb 2026 | 471,130 | $6.5M | 1.88% | EC |
| 16 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 6,217,529 | $6.3M | 1.81% | DBT |
| 17 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 233,620 | $6.2M | 1.81% | EC |
| 18 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 6,078,622 | $6.2M | 1.80% | DBT |
| 19 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 5,869,942 | $6.1M | 1.76% | DBT |
| 20 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 95,338 | $5.9M | 1.71% | EC |
| 21 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 57,206 | $4.0M | 1.15% | EC |
| 22 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 229,174 | $3.7M | 1.07% | EC |
| 23 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 389,466 | $3.5M | 1.01% | EC |
| 24 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 171,620 | $3.1M | 0.91% | EC |
| 25 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 78,942 | $3.1M | 0.90% | EC |
| 26 | JHF SMALL CAP CORE FUND MUTUAL FUND | 47803P542 | Feb 2026 | 88,932 | $1.5M | 0.45% | EC |
| 27 | John Hancock Investment Trust | 47803P179 | Feb 2026 | 113,507 | $1.4M | 0.41% | EC |
| 28 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 30,161 | $991K | 0.29% | EC |
| 29 | UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | Feb 2026 | 975,341 | $967K | 0.28% | DBT |
| 30 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 3,083,000 | $819K | 0.24% | DBT |
| 31 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 2,569,700 | $720K | 0.21% | DBT |
| 32 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 1,820,900 | $538K | 0.16% | DBT |
| 33 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 1,546,400 | $391K | 0.11% | DBT |
| 34 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 2,868 | $9K | 0.00% | EC |
| 35 | Sakari Resources Ltd. | SAR | Feb 2026 | 19,966 | $8K | 0.00% | EC |
| 36 | JH COLLATERAL | N/A | Feb 2026 | 425 | $4K | 0.00% | STIV |
| 37 | Paladin Energy Ltd | PDN CN | Feb 2026 | 65 | $613 | 0.00% | EC |
| 38 | Galapagos NV | GLPG NA | Feb 2026 | 11 | $370 | 0.00% | EC |
| 39 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 2,015 | $168 | 0.00% | EC |
| 40 | APAC Resources Limited | 2478 | Feb 2026 | 302 | $99 | 0.00% | EC |
| 41 | John Wood Group P.L.C. | WG/ LN | Feb 2026 | 191 | $67 | 0.00% | EC |
| 42 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 4 | $63 | 0.00% | EC |
| 43 | Savannah Energy PLC | SAVE LN | Feb 2026 | 333 | $44 | 0.00% | EC |
| 44 | Peninsula Energy Limited | PEN AU | Feb 2026 | 71 | $38 | 0.00% | EC |
| 45 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 486 | $30 | 0.00% | EC |
| 46 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 36 | $27 | 0.00% | EC |
| 47 | Firefinch Limited | FFX AU | Feb 2026 | 254 | $5 | 0.00% | EC |
| 48 | Danakali Limited | DNK AU | Feb 2026 | 106 | $4 | 0.00% | EC |
| 49 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 33 | $3 | 0.00% | EC |
| 50 | SomaLogic Inc. | SLGCW | Feb 2026 | 32 | $1 | 0.00% | EC |
| 51 | CSI Properties Limited | 2612 | Feb 2026 | 333 | $1 | 0.00% | EC |
| 52 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 2 | $0 | 0.00% | EC |
| 53 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 70 | $0 | 0.00% | EC |
| 54 | Ezion Holdings Limited | EZI SP | Feb 2026 | 7,028 | $0 | 0.00% | EC |
| 55 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 658 | $0 | 0.00% | EC |
| 56 | Hyflux Ltd | HYF SP | Feb 2026 | 346 | $0 | 0.00% | EC |
| 57 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 3,514 | $0 | 0.00% | EC |
| 58 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 4,593 | $0 | 0.00% | EC |
| 59 | KAB Distribution Inc. | KAB | Feb 2026 | 115 | $0 | 0.00% | EC |
| 60 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 474 | $0 | 0.00% | EC |
| 61 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 1 | $0 | 0.00% | EC |
| 62 | Burwill Holdings Limited | 24 HK | Feb 2026 | 7,589 | $0 | 0.00% | EC |
| 63 | Carillion PLC | CLLN LN | Feb 2026 | 713 | $0 | 0.00% | EC |
| 64 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 13,551 | $0 | 0.00% | EC |
| 65 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 2,740 | $0 | 0.00% | EC |
| 66 | Lerthai Group Limited | 112 HK | Feb 2026 | 112 | $0 | 0.00% | EC |
| 67 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 212 | $0 | 0.00% | EC |
| 68 | Papiers Fraser Inc | FPS | Feb 2026 | 30 | $0 | 0.00% | EC |
| 69 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 822 | $0 | 0.00% | EC |
| 70 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 1,685 | $0 | 0.00% | EC |
| 71 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 11 | $0 | 0.00% | EC |
| 72 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 1,123 | $0 | 0.00% | EC |
| 73 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 800 | $0 | 0.00% | EC |
| 74 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 62 | $0 | 0.00% | EC |
| 75 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 154 | $0 | 0.00% | EC |
| 76 | NMC Health plc | NMC LN | Feb 2026 | 113 | $0 | 0.00% | EC |
| 77 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 3,932 | $0 | 0.00% | EC |
| 78 | HUISHAN DAIRY | N/A | Feb 2026 | 3,589 | $0 | 0.00% | EC |
| 79 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 1,935 | $0 | 0.00% | EC |
| 80 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 129 | $0 | 0.00% | EC |
| 81 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 474 | $0 | 0.00% | EC |
| 82 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 843 | $0 | 0.00% | EC |
| 83 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 793 | $0 | 0.00% | EC |
| 84 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 1,336 | $0 | 0.00% | EC |
| 85 | MH Development Limited | 2662 HK | Feb 2026 | 774 | $0 | 0.00% | EC |
| 86 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 5,605 | $0 | 0.00% | EC |
| 87 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 14,534 | $0 | 0.00% | EC |
| 88 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 3,433 | $0 | 0.00% | EC |
| 89 | Alapis A.E. | ALAPIS GA | Feb 2026 | 11 | $0 | 0.00% | EC |
| 90 | INTERCELL AG | IJE | Feb 2026 | 54 | $0 | 0.00% | EC |
| 91 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 23 | $0 | 0.00% | EC |
| 92 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 1,554 | $0 | 0.00% | EC |