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 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JHCDX | Feb 2026 | 9,125,912 | -92,369 | $100.3M | -3.0% | 9.45% | EC |
| 3 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 7,100,445 | -33,637 | $96.1M | -2.9% | 9.06% | EC |
| 4 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 2,273,049 | -63,491 | $65.1M | +4.3% | 6.13% | EC |
| 5 | 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 |
| 6 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 2,803,338 | -311,589 | $39.5M | -10.1% | 3.72% | EC |
| 7 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 4,523,179 | -27,411 | $37.1M | -1.4% | 3.50% | EC |
| 8 | 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 |
| 9 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 9,480,502 | -161,702 | $28.7M | -2.3% | 2.71% | EC |
| 10 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 2,712,093 | -42,676 | $28.0M | -2.8% | 2.64% | EC |
| 11 | 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 |
| 12 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 990,828 | -64,084 | $20.2M | +4.8% | 1.90% | EC |
| 13 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 1,312,679 | -96,591 | $17.4M | -10.2% | 1.64% | EC |
| 14 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 351,896 | -3,699 | $14.5M | +3.4% | 1.37% | EC |
| 15 | 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 |
| 16 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 311,761 | -21,366 | $11.4M | +4.2% | 1.07% | EC |
| 17 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 134,850 | -5,643 | $10.0M | +2.1% | 0.94% | EC |
| 18 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 587,265 | -607,183 | $5.4M | -49.8% | 0.51% | EC |
| 19 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 251,323 | -16,963 | $4.8M | +3.0% | 0.45% | EC |
| 20 | 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 |
| 21 | JH COLLATERAL | N/A | Feb 2026 | 1,788 | -9,105 | $18K | — | 0.00% | STIV |