Holdings (Monthly)
Guide ↗
Multimanager 2030 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 7,781,176 | +110,614 | $110.4M | +4.5% | 10.40% | EC |
| 2 | 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 |
| 3 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 2,073,081 | +3,526 | $40.7M | +8.8% | 3.84% | EC |
| 4 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 9,875,161 | +2,332,771 | $9.9M | +28.7% | 0.93% | DBT |
| 5 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 8,185,014 | +874,303 | $8.3M | +10.3% | 0.78% | DBT |
| 6 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 7,838,635 | +95,083 | $7.8M | +0.3% | 0.74% | DBT |
| 7 | 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 |