Holdings (Monthly)
Guide ↗
Multimanager 2020 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 | 3,919,404 | -71,399 | $43.1M | -3.8% | 12.88% | EC |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 3,078,253 | -53,638 | $41.7M | -4.1% | 12.47% | EC |
| 3 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 2,225,118 | -184,988 | $33.3M | +2.0% | 9.96% | EC |
| 4 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JHSDBFU | Feb 2026 | 2,944,545 | -69,937 | $27.4M | -3.4% | 8.21% | EC |
| 5 | Natixis | 47805T773 | Feb 2026 | 1,598,333 | +78,975 | $22.7M | +8.3% | 6.78% | EC |
| 6 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 1,891,037 | -38,934 | $15.5M | -2.8% | 4.64% | EC |
| 7 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 1,443,148 | -29,845 | $14.9M | -3.2% | 4.46% | EC |
| 8 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 1,045,401 | -183,470 | $14.7M | -15.0% | 4.41% | EC |
| 9 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 4,009,339 | -96,772 | $12.1M | -3.0% | 3.63% | EC |
| 10 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 643,976 | +4,242 | $12.0M | +0.0% | 3.60% | EC |
| 11 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 1,210,340 | -252,877 | $11.1M | -12.1% | 3.33% | EC |
| 12 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 563,660 | +5,019 | $11.1M | +9.6% | 3.31% | EC |
| 13 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 1,209,827 | -40,967 | $8.9M | -3.0% | 2.66% | EC |
| 14 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 7,280,014 | +1,201,392 | $7.3M | +17.7% | 2.18% | DBT |
| 15 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 104,194 | — | $6.9M | -0.5% | 2.07% | EC |
| 16 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 6,034,652 | +164,711 | $6.1M | +1.2% | 1.84% | DBT |
| 17 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 212,649 | -20,971 | $6.1M | -2.4% | 1.82% | EC |
| 18 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 83,718 | -11,619 | $5.8M | -1.0% | 1.74% | EC |
| 19 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 5,778,443 | -439,087 | $5.8M | -7.9% | 1.72% | DBT |
| 20 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 421,433 | -49,697 | $5.6M | -13.8% | 1.68% | EC |
| 21 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 51,648 | -5,558 | $3.8M | -3.9% | 1.14% | EC |
| 22 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 213,494 | -15,680 | $3.6M | -3.3% | 1.07% | EC |
| 23 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 151,436 | -20,185 | $3.1M | -1.5% | 0.92% | EC |
| 24 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 73,037 | -5,905 | $3.0M | -3.3% | 0.90% | EC |
| 25 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 183,397 | -206,069 | $1.7M | -52.0% | 0.50% | EC |
| 26 | John Hancock Investment Trust | JNHEEUS | Feb 2026 | 114,091 | +584 | $1.6M | +14.3% | 0.48% | EC |
| 27 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 78,237 | -10,695 | $1.5M | -3.3% | 0.45% | EC |
| 28 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 26,473 | -3,688 | $968K | -2.3% | 0.29% | EC |
| 29 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 3,083,000 | — | $761K | -7.0% | 0.23% | DBT |
| 30 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 2,569,700 | — | $668K | -7.2% | 0.20% | DBT |
| 31 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 2,079,500 | +533,100 | $487K | +24.8% | 0.15% | DBT |
| 32 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 1,156,700 | -664,200 | $319K | -40.8% | 0.10% | DBT |
| 33 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 2,868 | — | $9K | -0.2% | 0.00% | EC |
| 34 | JH COLLATERAL | N/A | Feb 2026 | 790 | +366 | $8K | +86.1% | 0.00% | STIV |
| 35 | Sakari Resources Ltd. | SAR | Feb 2026 | 19,966 | — | $8K | +1.2% | 0.00% | EC |
| 36 | Paladin Energy Ltd | PDN CN | Feb 2026 | 65 | — | $528 | -13.8% | 0.00% | EC |
| 37 | Lakefront Biotherapeutics NV | LKFT NA | Feb 2026 | 11 | — | $311 | -15.8% | 0.00% | EC |
| 38 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 2,015 | — | $169 | +1.0% | 0.00% | EC |
| 39 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 4 | — | $50 | -20.6% | 0.00% | EC |
| 40 | Savannah Energy PLC | SAVE LN | Feb 2026 | 333 | — | $30 | -31.1% | 0.00% | EC |
| 41 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 486 | — | $30 | +1.0% | 0.00% | EC |
| 42 | APAC Resources Limited | 2478 | May 2026 | 302 | NEW | $29 | — | 0.00% | EC |
| 43 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 36 | — | $26 | -1.3% | 0.00% | EC |
| 44 | Peninsula Energy Limited | PEN AU | Feb 2026 | 71 | — | $21 | -45.4% | 0.00% | EC |
| 45 | Firefinch Limited | FFX AU | Feb 2026 | 254 | — | $5 | +1.1% | 0.00% | EC |
| 46 | Danakali Limited | DNK AU | Feb 2026 | 106 | — | $3 | -6.8% | 0.00% | EC |
| 47 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 33 | — | $2 | -50.2% | 0.00% | EC |
| 48 | CSI Properties Limited | 2612 | Feb 2026 | 333 | — | $1 | -29.6% | 0.00% | EC |
| 49 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 2 | — | $0 | -3.1% | 0.00% | EC |
| 50 | Peninsula Energy Limited | PENAAB | May 2026 | 6 | NEW | $0 | — | 0.00% | EC |
| 51 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 70 | — | $0 | +0.0% | 0.00% | EC |
| 52 | SomaLogic Inc. | SLGCW | Feb 2026 | 32 | — | $0 | -100.0% | 0.00% | EC |
| 53 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 5,605 | — | $0 | — | 0.00% | EC |
| 54 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 1,123 | — | $0 | — | 0.00% | EC |
| 55 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 62 | — | $0 | — | 0.00% | EC |
| 56 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 800 | — | $0 | — | 0.00% | EC |
| 57 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 3,433 | — | $0 | — | 0.00% | EC |
| 58 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 129 | — | $0 | — | 0.00% | EC |
| 59 | MH Development Limited | 2662 HK | Feb 2026 | 774 | — | $0 | — | 0.00% | EC |
| 60 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 822 | — | $0 | — | 0.00% | EC |
| 61 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 1,935 | NEW | $0 | — | 0.00% | EC |
| 62 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 1,336 | — | $0 | — | 0.00% | EC |
| 63 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 3,514 | — | $0 | — | 0.00% | EC |
| 64 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 23 | — | $0 | — | 0.00% | EC |
| 65 | Hyflux Ltd | HYF SP | Feb 2026 | 346 | — | $0 | — | 0.00% | EC |
| 66 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 4,593 | — | $0 | — | 0.00% | EC |
| 67 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 14,534 | — | $0 | — | 0.00% | EC |
| 68 | HUISHAN DAIRY | N/A | Feb 2026 | 3,589 | NEW | $0 | — | 0.00% | EC |
| 69 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 11 | — | $0 | — | 0.00% | EC |
| 70 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 793 | — | $0 | — | 0.00% | EC |
| 71 | Alapis A.E. | ALAPIS GA | Feb 2026 | 11 | — | $0 | — | 0.00% | EC |
| 72 | Papiers Fraser Inc | FPS | Feb 2026 | 30 | — | $0 | — | 0.00% | EC |
| 73 | KAB Distribution Inc. | KAB | Feb 2026 | 115 | — | $0 | — | 0.00% | EC |
| 74 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 474 | — | $0 | — | 0.00% | EC |
| 75 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 1 | — | $0 | — | 0.00% | EC |
| 76 | Burwill Holdings Limited | 24 HK | Feb 2026 | 7,589 | — | $0 | — | 0.00% | EC |
| 77 | Ezion Holdings Limited | EZI SP | Feb 2026 | 7,028 | — | $0 | — | 0.00% | EC |
| 78 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 843 | — | $0 | — | 0.00% | EC |
| 79 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 1,685 | — | $0 | — | 0.00% | EC |
| 80 | Carillion PLC | CLLN LN | Feb 2026 | 713 | — | $0 | — | 0.00% | EC |
| 81 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 212 | — | $0 | — | 0.00% | EC |
| 82 | Lerthai Group Limited | 112 HK | Feb 2026 | 112 | — | $0 | — | 0.00% | EC |
| 83 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 2,740 | — | $0 | — | 0.00% | EC |
| 84 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 13,551 | — | $0 | — | 0.00% | EC |
| 85 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 658 | — | $0 | — | 0.00% | EC |
| 86 | INTERCELL AG | IJE | Feb 2026 | 54 | — | $0 | — | 0.00% | EC |
| 87 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 1,554 | — | $0 | — | 0.00% | EC |
| 88 | NMC Health plc | NMC LN | Feb 2026 | 113 | — | $0 | — | 0.00% | EC |
| 89 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 154 | — | $0 | — | 0.00% | EC |
| 90 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 3,932 | — | $0 | — | 0.00% | EC |
| 91 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 474 | — | $0 | — | 0.00% | EC |
| ✕ | UNITED STATES TREASURY INFLATI 04/27 0.125 | 91282CEJ6 | — | 975,341 | SOLD | $1.0M | — | — | — |
| ✕ | APAC Resources Limited | BTHXHG903 | — | 302 | SOLD | $0.0M | — | — | — |
| ✕ | John Wood Group P.L.C. | B5N0P8909 | — | 191 | SOLD | $0.0M | — | — | — |