Holdings (Monthly)
Guide ↗
Multimanager 2030 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 8,312,007 | -266,748 | $124.4M | +7.0% | 11.72% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 7,781,176 | +110,614 | $110.4M | +4.5% | 10.40% | EC |
| 3 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JHCDX | Feb 2026 | 9,125,912 | -92,369 | $100.3M | -3.0% | 9.45% | EC |
| 4 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 7,100,445 | -33,637 | $96.1M | -2.9% | 9.06% | EC |
| 5 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 2,273,049 | -63,491 | $65.1M | +4.3% | 6.13% | EC |
| 6 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 853,983 | -60,626 | $59.4M | +5.3% | 5.60% | EC |
| 7 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JHSDBFU | Feb 2026 | 5,766,680 | +159,472 | $53.7M | +1.8% | 5.06% | EC |
| 8 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 2,487,914 | — | $46.4M | -0.6% | 4.38% | EC |
| 9 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 2,073,081 | +3,526 | $40.7M | +8.8% | 3.84% | EC |
| 10 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 2,803,338 | -311,589 | $39.5M | -10.1% | 3.72% | EC |
| 11 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 4,523,179 | -27,411 | $37.1M | -1.4% | 3.50% | EC |
| 12 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 3,815,324 | -527,022 | $35.1M | -6.7% | 3.30% | EC |
| 13 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 9,480,502 | -161,702 | $28.7M | -2.3% | 2.71% | EC |
| 14 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 2,712,093 | -42,676 | $28.0M | -2.8% | 2.64% | EC |
| 15 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 1,395,094 | -10,043 | $23.3M | +3.1% | 2.19% | EC |
| 16 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 990,828 | -64,084 | $20.2M | +4.8% | 1.90% | EC |
| 17 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 1,312,679 | -96,591 | $17.4M | -10.2% | 1.64% | EC |
| 18 | John Hancock Investment Trust | JNHEEUS | Feb 2026 | 1,130,855 | — | $15.9M | +13.7% | 1.50% | EC |
| 19 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 221,284 | — | $14.7M | -0.5% | 1.39% | EC |
| 20 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 351,896 | -3,699 | $14.5M | +3.4% | 1.37% | EC |
| 21 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 1,653,704 | -59,416 | $12.2M | -3.2% | 1.15% | EC |
| 22 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 311,761 | -21,366 | $11.4M | +4.2% | 1.07% | EC |
| 23 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 134,850 | -5,643 | $10.0M | +2.1% | 0.94% | EC |
| 24 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 9,875,161 | +2,332,771 | $9.9M | +28.7% | 0.93% | DBT |
| 25 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 8,185,014 | +874,303 | $8.3M | +10.3% | 0.78% | DBT |
| 26 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 7,838,635 | +95,083 | $7.8M | +0.3% | 0.74% | DBT |
| 27 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 178,235 | — | $7.3M | +8.1% | 0.69% | EC |
| 28 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 587,265 | -607,183 | $5.4M | -49.8% | 0.51% | EC |
| 29 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 251,323 | -16,963 | $4.8M | +3.0% | 0.45% | EC |
| 30 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 16,076,400 | — | $4.0M | -7.0% | 0.37% | DBT |
| 31 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 13,401,200 | — | $3.5M | -7.2% | 0.33% | DBT |
| 32 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 11,309,600 | +2,900,700 | $2.7M | +24.8% | 0.25% | DBT |
| 33 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 6,295,400 | -3,596,600 | $1.7M | -40.7% | 0.16% | DBT |
| 34 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 8,712 | — | $26K | -0.2% | 0.00% | EC |
| 35 | Sakari Resources Ltd. | SAR | Feb 2026 | 59,458 | — | $23K | +1.2% | 0.00% | EC |
| 36 | JH COLLATERAL | N/A | Feb 2026 | 1,788 | -9,105 | $18K | — | 0.00% | STIV |
| 37 | Paladin Energy Ltd | PDN CN | Feb 2026 | 305 | — | $2K | -13.8% | 0.00% | EC |
| 38 | Lakefront Biotherapeutics NV | LKFT NA | Feb 2026 | 52 | — | $1K | -15.8% | 0.00% | EC |
| 39 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 9,509 | — | $800 | +1.0% | 0.00% | EC |
| 40 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 19 | — | $238 | -20.6% | 0.00% | EC |
| 41 | Savannah Energy PLC | SAVE LN | Feb 2026 | 1,573 | — | $144 | -31.1% | 0.00% | EC |
| 42 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 2,292 | — | $141 | +1.0% | 0.00% | EC |
| 43 | APAC Resources Limited | 2478 | May 2026 | 1,426 | NEW | $136 | — | 0.00% | EC |
| 44 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 168 | — | $123 | -1.3% | 0.00% | EC |
| 45 | Peninsula Energy Limited | PEN AU | Feb 2026 | 333 | — | $97 | -45.5% | 0.00% | EC |
| 46 | Firefinch Limited | FFX AU | Feb 2026 | 1,200 | — | $26 | +1.0% | 0.00% | EC |
| 47 | Danakali Limited | DNK AU | Feb 2026 | 501 | — | $15 | -6.9% | 0.00% | EC |
| 48 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 156 | — | $8 | -50.0% | 0.00% | EC |
| 49 | CSI Properties Limited | 2612 | Feb 2026 | 1,570 | — | $4 | -29.7% | 0.00% | EC |
| 50 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 10 | — | $2 | -0.6% | 0.00% | EC |
| 51 | Peninsula Energy Limited | PENAAB | May 2026 | 30 | NEW | $1 | — | 0.00% | EC |
| 52 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 16,198 | — | $0 | +0.0% | 0.00% | EC |
| 53 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 330 | — | $0 | +0.0% | 0.00% | EC |
| 54 | Ezion Holdings Limited | EZI SP | Feb 2026 | 33,162 | — | $0 | +0.0% | 0.00% | EC |
| 55 | Hyflux Ltd | HYF SP | Feb 2026 | 1,632 | — | $0 | +0.0% | 0.00% | EC |
| 56 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 63,946 | — | $0 | +0.0% | 0.00% | EC |
| 57 | Burwill Holdings Limited | 24 HK | Feb 2026 | 35,812 | — | $0 | +0.0% | 0.00% | EC |
| 58 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 44,116 | — | $0 | +0.0% | 0.00% | EC |
| 59 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 2,238 | — | $0 | — | 0.00% | EC |
| 60 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 468 | — | $0 | — | 0.00% | EC |
| 61 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 26,447 | — | $0 | — | 0.00% | EC |
| 62 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 18,554 | — | $0 | — | 0.00% | EC |
| 63 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 610 | — | $0 | — | 0.00% | EC |
| 64 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 295 | — | $0 | — | 0.00% | EC |
| 65 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 3,976 | — | $0 | — | 0.00% | EC |
| 66 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 6,302 | — | $0 | — | 0.00% | EC |
| 67 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 2,237 | — | $0 | — | 0.00% | EC |
| 68 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 109 | — | $0 | — | 0.00% | EC |
| 69 | Papiers Fraser Inc | FPS | Feb 2026 | 141 | — | $0 | — | 0.00% | EC |
| 70 | Carillion PLC | CLLN LN | Feb 2026 | 3,365 | — | $0 | — | 0.00% | EC |
| 71 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 7,333 | — | $0 | — | 0.00% | EC |
| 72 | Lerthai Group Limited | 112 HK | Feb 2026 | 530 | — | $0 | — | 0.00% | EC |
| 73 | Alapis A.E. | ALAPIS GA | Feb 2026 | 53 | — | $0 | — | 0.00% | EC |
| 74 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 7,952 | — | $0 | — | 0.00% | EC |
| 75 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 9,130 | NEW | $0 | — | 0.00% | EC |
| 76 | SomaLogic Inc. | SLGCW | Feb 2026 | 109 | — | $0 | -100.0% | 0.00% | EC |
| 77 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 3,107 | — | $0 | — | 0.00% | EC |
| 78 | MH Development Limited | 2662 HK | Feb 2026 | 3,652 | — | $0 | — | 0.00% | EC |
| 79 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 5,301 | — | $0 | — | 0.00% | EC |
| 80 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 5 | — | $0 | — | 0.00% | EC |
| 81 | KAB Distribution Inc. | KAB | Feb 2026 | 542 | — | $0 | — | 0.00% | EC |
| 82 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 16,581 | — | $0 | — | 0.00% | EC |
| 83 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 21,676 | — | $0 | — | 0.00% | EC |
| 84 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 3,740 | — | $0 | — | 0.00% | EC |
| 85 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 3,880 | — | $0 | — | 0.00% | EC |
| 86 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 1,001 | — | $0 | — | 0.00% | EC |
| 87 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 12,929 | — | $0 | — | 0.00% | EC |
| 88 | INTERCELL AG | IJE | Feb 2026 | 256 | — | $0 | — | 0.00% | EC |
| 89 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 3,777 | — | $0 | — | 0.00% | EC |
| 90 | HUISHAN DAIRY | N/A | Feb 2026 | 10,893 | NEW | $0 | — | 0.00% | EC |
| 91 | NMC Health plc | NMC LN | Feb 2026 | 342 | — | $0 | — | 0.00% | EC |
| 92 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 50 | — | $0 | — | 0.00% | EC |
| ✕ | UNITED STATES TREASURY INFLATI 04/27 0.125 | 91282CEJ6 | — | 1,211,773 | SOLD | $1.2M | — | — | — |
| ✕ | APAC Resources Limited | BTHXHG903 | — | 1,426 | SOLD | $0.0M | — | — | — |
| ✕ | John Wood Group P.L.C. | B5N0P8909 | — | 901 | SOLD | $0.0M | — | — | — |