Holdings (Monthly)
Guide ↗
Multimanager 2025 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 5,698,304 | $79.1M | 11.92% | EC |
| 2 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JHCDX | Feb 2026 | 6,977,148 | $78.3M | 11.79% | EC |
| 3 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 4,525,595 | $61.3M | 9.24% | EC |
| 4 | Natixis | 47805T773 | Feb 2026 | 4,004,157 | $55.2M | 8.31% | EC |
| 5 | JOHN HANCOCK BD TR MUTUAL FUND | 478030844 | Feb 2026 | 4,516,215 | $42.5M | 6.41% | EC |
| 6 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 2,351,212 | $33.2M | 5.00% | EC |
| 7 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 3,492,279 | $28.9M | 4.36% | EC |
| 8 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 2,699,878 | $28.2M | 4.25% | EC |
| 9 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 921,411 | $24.6M | 3.71% | EC |
| 10 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 2,805,107 | $24.3M | 3.66% | EC |
| 11 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 1,242,603 | $23.3M | 3.52% | EC |
| 12 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 7,429,648 | $22.7M | 3.41% | EC |
| 13 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 350,401 | $21.6M | 3.26% | EC |
| 14 | John Hancock Investors Trust | 47803N430 | Feb 2026 | 1,056,992 | $19.1M | 2.88% | EC |
| 15 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 1,741,659 | $12.8M | 1.92% | EC |
| 16 | John Hancock Investors Trust | 47804M118 | Feb 2026 | 901,045 | $12.4M | 1.87% | EC |
| 17 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 150,659 | $10.1M | 1.52% | EC |
| 18 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 625,902 | $10.1M | 1.52% | EC |
| 19 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 8,626,971 | $8.7M | 1.31% | DBT |
| 20 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 468,391 | $8.5M | 1.29% | EC |
| 21 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 8,266,893 | $8.4M | 1.27% | DBT |
| 22 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 8,144,664 | $8.4M | 1.27% | DBT |
| 23 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 184,920 | $7.3M | 1.10% | EC |
| 24 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 747,533 | $6.7M | 1.01% | EC |
| 25 | John Hancock Investment Trust | 47803P179 | Feb 2026 | 390,942 | $4.8M | 0.73% | EC |
| 26 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 125,899 | $4.1M | 0.62% | EC |
| 27 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 53,178 | $3.7M | 0.56% | EC |
| 28 | JHF SMALL CAP CORE FUND MUTUAL FUND | 47803P542 | Feb 2026 | 178,741 | $3.1M | 0.47% | EC |
| 29 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 80,513 | $3.0M | 0.46% | EC |
| 30 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 8,276,300 | $2.2M | 0.33% | DBT |
| 31 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 6,898,200 | $1.9M | 0.29% | DBT |
| 32 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 4,978,000 | $1.5M | 0.22% | DBT |
| 33 | UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | Feb 2026 | 1,326,891 | $1.3M | 0.20% | DBT |
| 34 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 4,228,700 | $1.1M | 0.16% | DBT |
| 35 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 6,421 | $19K | 0.00% | EC |
| 36 | Sakari Resources Ltd. | SAR | Feb 2026 | 43,019 | $16K | 0.00% | EC |
| 37 | JH COLLATERAL | N/A | Feb 2026 | 734 | $7K | 0.00% | STIV |
| 38 | Paladin Energy Ltd | PDN CN | Feb 2026 | 166 | $2K | 0.00% | EC |
| 39 | Galapagos NV | GLPG NA | Feb 2026 | 28 | $941 | 0.00% | EC |
| 40 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 5,161 | $430 | 0.00% | EC |
| 41 | APAC Resources Limited | 2478 | Feb 2026 | 774 | $253 | 0.00% | EC |
| 42 | John Wood Group P.L.C. | WG/ LN | Feb 2026 | 489 | $172 | 0.00% | EC |
| 43 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 10 | $158 | 0.00% | EC |
| 44 | Savannah Energy PLC | SAVE LN | Feb 2026 | 854 | $113 | 0.00% | EC |
| 45 | Peninsula Energy Limited | PEN AU | Feb 2026 | 181 | $97 | 0.00% | EC |
| 46 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 1,244 | $76 | 0.00% | EC |
| 47 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 91 | $68 | 0.00% | EC |
| 48 | Firefinch Limited | FFX AU | Feb 2026 | 652 | $14 | 0.00% | EC |
| 49 | Danakali Limited | DNK AU | Feb 2026 | 272 | $9 | 0.00% | EC |
| 50 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 85 | $8 | 0.00% | EC |
| 51 | CSI Properties Limited | 2612 | Feb 2026 | 852 | $3 | 0.00% | EC |
| 52 | SomaLogic Inc. | SLGCW | Feb 2026 | 64 | $2 | 0.00% | EC |
| 53 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 5 | $1 | 0.00% | EC |
| 54 | Ezion Holdings Limited | EZI SP | Feb 2026 | 17,999 | $0 | 0.00% | EC |
| 55 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 179 | $0 | 0.00% | EC |
| 56 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 27 | $0 | 0.00% | EC |
| 57 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 14,354 | $0 | 0.00% | EC |
| 58 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 4,955 | $0 | 0.00% | EC |
| 59 | NMC Health plc | NMC LN | Feb 2026 | 252 | $0 | 0.00% | EC |
| 60 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 2,030 | $0 | 0.00% | EC |
| 61 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 32,516 | $0 | 0.00% | EC |
| 62 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 160 | $0 | 0.00% | EC |
| 63 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 345 | $0 | 0.00% | EC |
| 64 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 10,070 | $0 | 0.00% | EC |
| 65 | INTERCELL AG | IJE | Feb 2026 | 139 | $0 | 0.00% | EC |
| 66 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 59 | $0 | 0.00% | EC |
| 67 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 1,215 | $0 | 0.00% | EC |
| 68 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 2,158 | $0 | 0.00% | EC |
| 69 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 2,050 | $0 | 0.00% | EC |
| 70 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 3,421 | $0 | 0.00% | EC |
| 71 | MH Development Limited | 2662 HK | Feb 2026 | 1,982 | $0 | 0.00% | EC |
| 72 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 331 | $0 | 0.00% | EC |
| 73 | KAB Distribution Inc. | KAB | Feb 2026 | 294 | $0 | 0.00% | EC |
| 74 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 8,999 | $0 | 0.00% | EC |
| 75 | Papiers Fraser Inc | FPS | Feb 2026 | 77 | $0 | 0.00% | EC |
| 76 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 8,791 | $0 | 0.00% | EC |
| 77 | Carillion PLC | CLLN LN | Feb 2026 | 1,826 | $0 | 0.00% | EC |
| 78 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 1,686 | $0 | 0.00% | EC |
| 79 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 543 | $0 | 0.00% | EC |
| 80 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 2,106 | $0 | 0.00% | EC |
| 81 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 4,316 | $0 | 0.00% | EC |
| 82 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 2,877 | $0 | 0.00% | EC |
| 83 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 11,765 | $0 | 0.00% | EC |
| 84 | HUISHAN DAIRY | N/A | Feb 2026 | 8,029 | $0 | 0.00% | EC |
| 85 | Hyflux Ltd | HYF SP | Feb 2026 | 885 | $0 | 0.00% | EC |
| 86 | Burwill Holdings Limited | 24 HK | Feb 2026 | 19,437 | $0 | 0.00% | EC |
| 87 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 3 | $0 | 0.00% | EC |
| 88 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 1,214 | $0 | 0.00% | EC |
| 89 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 3,980 | $0 | 0.00% | EC |
| 90 | Alapis A.E. | ALAPIS GA | Feb 2026 | 29 | $0 | 0.00% | EC |
| 91 | Lerthai Group Limited | 112 HK | Feb 2026 | 288 | $0 | 0.00% | EC |
| 92 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 7,017 | $0 | 0.00% | EC |
| 93 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 34,707 | $0 | 0.00% | EC |