Holdings (Monthly)
Guide ↗
Multimanager 2025 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 | 6,844,621 | -132,527 | $75.2M | -3.9% | 11.76% | EC |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 5,518,949 | -179,355 | $74.7M | -5.5% | 11.68% | EC |
| 3 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 4,209,676 | -315,919 | $63.0M | +2.8% | 9.85% | EC |
| 4 | Natixis | 47805T773 | Feb 2026 | 4,104,652 | +100,495 | $58.2M | +5.6% | 9.11% | EC |
| 5 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JHSDBFU | Feb 2026 | 4,393,048 | -123,167 | $40.9M | -3.8% | 6.40% | EC |
| 6 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 3,429,411 | -62,868 | $28.2M | -2.6% | 4.40% | EC |
| 7 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 1,964,312 | -386,900 | $27.7M | -16.5% | 4.33% | EC |
| 8 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 2,635,646 | -64,232 | $27.2M | -3.6% | 4.26% | EC |
| 9 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 819,671 | -101,740 | $23.5M | -4.6% | 3.67% | EC |
| 10 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 1,243,192 | +589 | $23.2M | -0.6% | 3.63% | EC |
| 11 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 7,221,348 | -208,300 | $21.9M | -3.4% | 3.42% | EC |
| 12 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 299,548 | -50,854 | $20.8M | -3.6% | 3.26% | EC |
| 13 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 1,057,757 | +765 | $20.8M | +8.7% | 3.25% | EC |
| 14 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 2,259,710 | -545,397 | $20.8M | -14.4% | 3.25% | EC |
| 15 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 1,671,592 | -70,067 | $12.3M | -3.8% | 1.92% | EC |
| 16 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 791,755 | -109,290 | $10.5M | -15.3% | 1.65% | EC |
| 17 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 10,006,027 | +1,739,134 | $10.0M | +19.0% | 1.57% | DBT |
| 18 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 150,659 | — | $10.0M | -0.5% | 1.57% | EC |
| 19 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 570,538 | -55,365 | $9.5M | -5.4% | 1.49% | EC |
| 20 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 8,293,551 | +148,887 | $8.4M | +0.3% | 1.32% | DBT |
| 21 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 404,736 | -63,654 | $8.2M | -3.5% | 1.29% | EC |
| 22 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 7,942,525 | -684,446 | $7.9M | -8.8% | 1.24% | DBT |
| 23 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 167,680 | -17,240 | $6.9M | -5.2% | 1.08% | EC |
| 24 | John Hancock Investment Trust | JNHEEUS | Feb 2026 | 390,942 | — | $5.5M | +13.7% | 0.86% | EC |
| 25 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 107,781 | -18,118 | $3.9M | -4.7% | 0.62% | EC |
| 26 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 47,334 | -5,844 | $3.5M | -5.3% | 0.55% | EC |
| 27 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 80,513 | — | $3.3M | +8.1% | 0.52% | EC |
| 28 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 346,490 | -401,042 | $3.2M | -52.7% | 0.49% | EC |
| 29 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 154,030 | -24,711 | $2.9M | -5.3% | 0.46% | EC |
| 30 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 8,276,300 | — | $2.0M | -7.0% | 0.32% | DBT |
| 31 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 6,898,200 | — | $1.8M | -7.2% | 0.28% | DBT |
| 32 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 5,541,900 | +1,313,200 | $1.3M | +21.6% | 0.20% | DBT |
| 33 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 3,085,400 | -1,892,600 | $851K | -42.2% | 0.13% | DBT |
| 34 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 6,421 | — | $19K | -0.2% | 0.00% | EC |
| 35 | Sakari Resources Ltd. | SAR | Feb 2026 | 43,019 | — | $17K | +1.2% | 0.00% | EC |
| 36 | JH COLLATERAL | N/A | Feb 2026 | 1,216 | +482 | $12K | +65.6% | 0.00% | STIV |
| 37 | Paladin Energy Ltd | PDN CN | Feb 2026 | 166 | — | $1K | -13.8% | 0.00% | EC |
| 38 | Lakefront Biotherapeutics NV | LKFT NA | Feb 2026 | 28 | — | $792 | -15.8% | 0.00% | EC |
| 39 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 5,161 | — | $434 | +1.0% | 0.00% | EC |
| 40 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 10 | — | $125 | -20.6% | 0.00% | EC |
| 41 | Savannah Energy PLC | SAVE LN | Feb 2026 | 854 | — | $78 | -31.1% | 0.00% | EC |
| 42 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 1,244 | — | $76 | +1.0% | 0.00% | EC |
| 43 | APAC Resources Limited | 2478 | May 2026 | 774 | NEW | $74 | — | 0.00% | EC |
| 44 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 91 | — | $67 | -1.3% | 0.00% | EC |
| 45 | Peninsula Energy Limited | PEN AU | Feb 2026 | 181 | — | $53 | -45.5% | 0.00% | EC |
| 46 | Firefinch Limited | FFX AU | Feb 2026 | 652 | — | $14 | +1.0% | 0.00% | EC |
| 47 | Danakali Limited | DNK AU | Feb 2026 | 272 | — | $8 | -6.8% | 0.00% | EC |
| 48 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 85 | — | $4 | -50.0% | 0.00% | EC |
| 49 | CSI Properties Limited | 2612 | Feb 2026 | 852 | — | $2 | -29.6% | 0.00% | EC |
| 50 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 5 | — | $1 | -1.3% | 0.00% | EC |
| 51 | Peninsula Energy Limited | PENAAB | May 2026 | 16 | NEW | $1 | — | 0.00% | EC |
| 52 | Ezion Holdings Limited | EZI SP | Feb 2026 | 17,999 | — | $0 | +0.0% | 0.00% | EC |
| 53 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 179 | — | $0 | +0.0% | 0.00% | EC |
| 54 | NMC Health plc | NMC LN | Feb 2026 | 252 | — | $0 | — | 0.00% | EC |
| 55 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 3,980 | — | $0 | — | 0.00% | EC |
| 56 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 160 | — | $0 | — | 0.00% | EC |
| 57 | KAB Distribution Inc. | KAB | Feb 2026 | 294 | — | $0 | — | 0.00% | EC |
| 58 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 1,686 | — | $0 | — | 0.00% | EC |
| 59 | Lerthai Group Limited | 112 HK | Feb 2026 | 288 | — | $0 | — | 0.00% | EC |
| 60 | MH Development Limited | 2662 HK | Feb 2026 | 1,982 | — | $0 | — | 0.00% | EC |
| 61 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 34,707 | — | $0 | — | 0.00% | EC |
| 62 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 1,214 | — | $0 | — | 0.00% | EC |
| 63 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 2,877 | — | $0 | — | 0.00% | EC |
| 64 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 3 | — | $0 | — | 0.00% | EC |
| 65 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 14,354 | — | $0 | — | 0.00% | EC |
| 66 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 2,106 | — | $0 | — | 0.00% | EC |
| 67 | Papiers Fraser Inc | FPS | Feb 2026 | 77 | — | $0 | — | 0.00% | EC |
| 68 | SomaLogic Inc. | SLGCW | Feb 2026 | 64 | — | $0 | -100.0% | 0.00% | EC |
| 69 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 4,955 | NEW | $0 | — | 0.00% | EC |
| 70 | Alapis A.E. | ALAPIS GA | Feb 2026 | 29 | — | $0 | — | 0.00% | EC |
| 71 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 331 | — | $0 | — | 0.00% | EC |
| 72 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 2,050 | — | $0 | — | 0.00% | EC |
| 73 | Carillion PLC | CLLN LN | Feb 2026 | 1,826 | — | $0 | — | 0.00% | EC |
| 74 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 59 | — | $0 | — | 0.00% | EC |
| 75 | Burwill Holdings Limited | 24 HK | Feb 2026 | 19,437 | — | $0 | — | 0.00% | EC |
| 76 | Hyflux Ltd | HYF SP | Feb 2026 | 885 | — | $0 | — | 0.00% | EC |
| 77 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 8,999 | — | $0 | — | 0.00% | EC |
| 78 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 11,765 | — | $0 | — | 0.00% | EC |
| 79 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 4,316 | — | $0 | — | 0.00% | EC |
| 80 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 8,791 | — | $0 | — | 0.00% | EC |
| 81 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 543 | — | $0 | — | 0.00% | EC |
| 82 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 7,017 | — | $0 | — | 0.00% | EC |
| 83 | INTERCELL AG | IJE | Feb 2026 | 139 | — | $0 | — | 0.00% | EC |
| 84 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 32,516 | — | $0 | — | 0.00% | EC |
| 85 | HUISHAN DAIRY | N/A | Feb 2026 | 8,029 | NEW | $0 | — | 0.00% | EC |
| 86 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 27 | — | $0 | — | 0.00% | EC |
| 87 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 2,030 | — | $0 | — | 0.00% | EC |
| 88 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 345 | — | $0 | — | 0.00% | EC |
| 89 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 10,070 | — | $0 | — | 0.00% | EC |
| 90 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 1,215 | — | $0 | — | 0.00% | EC |
| 91 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 2,158 | — | $0 | — | 0.00% | EC |
| 92 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 3,421 | — | $0 | — | 0.00% | EC |
| ✕ | UNITED STATES TREASURY INFLATI 04/27 0.125 | 91282CEJ6 | — | 1,326,891 | SOLD | $1.3M | — | — | — |
| ✕ | APAC Resources Limited | BTHXHG903 | — | 774 | SOLD | $0.0M | — | — | — |
| ✕ | John Wood Group P.L.C. | B5N0P8909 | — | 489 | SOLD | $0.0M | — | — | — |