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 | 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 |
| 5 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 3,429,411 | -62,868 | $28.2M | -2.6% | 4.40% | EC |
| 6 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 1,964,312 | -386,900 | $27.7M | -16.5% | 4.33% | EC |
| 7 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 2,635,646 | -64,232 | $27.2M | -3.6% | 4.26% | EC |
| 8 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 819,671 | -101,740 | $23.5M | -4.6% | 3.67% | EC |
| 9 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 7,221,348 | -208,300 | $21.9M | -3.4% | 3.42% | EC |
| 10 | 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 |
| 11 | 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 |
| 12 | 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 |
| 13 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 791,755 | -109,290 | $10.5M | -15.3% | 1.65% | EC |
| 14 | 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 |
| 15 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 404,736 | -63,654 | $8.2M | -3.5% | 1.29% | EC |
| 16 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 7,942,525 | -684,446 | $7.9M | -8.8% | 1.24% | DBT |
| 17 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 167,680 | -17,240 | $6.9M | -5.2% | 1.08% | EC |
| 18 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 107,781 | -18,118 | $3.9M | -4.7% | 0.62% | EC |
| 19 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 47,334 | -5,844 | $3.5M | -5.3% | 0.55% | EC |
| 20 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 346,490 | -401,042 | $3.2M | -52.7% | 0.49% | EC |
| 21 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 154,030 | -24,711 | $2.9M | -5.3% | 0.46% | EC |
| 22 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 3,085,400 | -1,892,600 | $851K | -42.2% | 0.13% | DBT |