Holdings (Monthly)
Guide ↗
Multimanager 2040 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 10,309,992 | $142.1M | 14.79% | EC |
| 2 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 10,035,709 | $136.0M | 14.16% | EC |
| 3 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 3,362,968 | $89.9M | 9.35% | EC |
| 4 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 1,348,805 | $83.2M | 8.66% | EC |
| 5 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 4,246,341 | $58.9M | 6.14% | EC |
| 6 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 2,873,496 | $54.0M | 5.62% | EC |
| 7 | John Hancock Investors Trust | 47803N430 | Feb 2026 | 2,411,307 | $43.6M | 4.54% | EC |
| 8 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JHCDX | Feb 2026 | 3,436,551 | $38.6M | 4.01% | EC |
| 9 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 2,067,800 | $33.2M | 3.46% | EC |
| 10 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 1,567,333 | $28.6M | 2.97% | EC |
| 11 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 376,269 | $26.2M | 2.72% | EC |
| 12 | JOHN HANCOCK BD TR MUTUAL FUND | 478030844 | Feb 2026 | 2,562,359 | $24.1M | 2.51% | EC |
| 13 | John Hancock Investment Trust | 47803P179 | Feb 2026 | 1,808,953 | $22.4M | 2.33% | EC |
| 14 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 1,459,200 | $20.6M | 2.14% | EC |
| 15 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 2,456,228 | $20.3M | 2.12% | EC |
| 16 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 296,468 | $19.8M | 2.06% | EC |
| 17 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 2,148,530 | $18.6M | 1.93% | EC |
| 18 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 443,066 | $17.5M | 1.82% | EC |
| 19 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 5,225,327 | $15.9M | 1.66% | EC |
| 20 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 420,067 | $13.8M | 1.44% | EC |
| 21 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 285,231 | $10.8M | 1.12% | EC |
| 22 | John Hancock Investors Trust | 47804M118 | Feb 2026 | 703,698 | $9.7M | 1.01% | EC |
| 23 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 950,014 | $8.5M | 0.89% | EC |
| 24 | JHF SMALL CAP CORE FUND MUTUAL FUND | 47803P542 | Feb 2026 | 475,757 | $8.3M | 0.86% | EC |
| 25 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 457,388 | $4.8M | 0.50% | EC |
| 26 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 12,732,600 | $3.4M | 0.35% | DBT |
| 27 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 10,613,300 | $3.0M | 0.31% | DBT |
| 28 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 8,206,800 | $2.4M | 0.25% | DBT |
| 29 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 6,974,900 | $1.8M | 0.18% | DBT |
| 30 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 8,196 | $25K | 0.00% | EC |
| 31 | Sakari Resources Ltd. | SAR | Feb 2026 | 49,809 | $19K | 0.00% | EC |
| 32 | JH COLLATERAL | N/A | Feb 2026 | 836 | $8K | 0.00% | STIV |
| 33 | Paladin Energy Ltd | PDN CN | Feb 2026 | 313 | $3K | 0.00% | EC |
| 34 | Galapagos NV | GLPG NA | Feb 2026 | 53 | $2K | 0.00% | EC |
| 35 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 9,744 | $811 | 0.00% | EC |
| 36 | APAC Resources Limited | 2478 | Feb 2026 | 1,462 | $478 | 0.00% | EC |
| 37 | John Wood Group P.L.C. | WG/ LN | Feb 2026 | 923 | $325 | 0.00% | EC |
| 38 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 19 | $300 | 0.00% | EC |
| 39 | Savannah Energy PLC | SAVE LN | Feb 2026 | 1,612 | $214 | 0.00% | EC |
| 40 | Peninsula Energy Limited | PEN AU | Feb 2026 | 341 | $182 | 0.00% | EC |
| 41 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 2,348 | $143 | 0.00% | EC |
| 42 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 172 | $128 | 0.00% | EC |
| 43 | Firefinch Limited | FFX AU | Feb 2026 | 1,231 | $26 | 0.00% | EC |
| 44 | Danakali Limited | DNK AU | Feb 2026 | 514 | $17 | 0.00% | EC |
| 45 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 160 | $16 | 0.00% | EC |
| 46 | CSI Properties Limited | 2612 | Feb 2026 | 1,609 | $6 | 0.00% | EC |
| 47 | SomaLogic Inc. | SLGCW | Feb 2026 | 110 | $4 | 0.00% | EC |
| 48 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 10 | $2 | 0.00% | EC |
| 49 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 16,599 | $0 | 0.00% | EC |
| 50 | Ezion Holdings Limited | EZI SP | Feb 2026 | 33,982 | $0 | 0.00% | EC |
| 51 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 338 | $0 | 0.00% | EC |
| 52 | Hyflux Ltd | HYF SP | Feb 2026 | 1,672 | $0 | 0.00% | EC |
| 53 | Burwill Holdings Limited | 24 HK | Feb 2026 | 36,698 | $0 | 0.00% | EC |
| 54 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 65,528 | $0 | 0.00% | EC |
| 55 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 41,499 | $0 | 0.00% | EC |
| 56 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 9,356 | $0 | 0.00% | EC |
| 57 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 51 | $0 | 0.00% | EC |
| 58 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 625 | $0 | 0.00% | EC |
| 59 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 27,101 | $0 | 0.00% | EC |
| 60 | HUISHAN DAIRY | N/A | Feb 2026 | 10,247 | $0 | 0.00% | EC |
| 61 | MH Development Limited | 2662 HK | Feb 2026 | 3,742 | $0 | 0.00% | EC |
| 62 | Alapis A.E. | ALAPIS GA | Feb 2026 | 55 | $0 | 0.00% | EC |
| 63 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 6,458 | $0 | 0.00% | EC |
| 64 | Carillion PLC | CLLN LN | Feb 2026 | 3,448 | $0 | 0.00% | EC |
| 65 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 112 | $0 | 0.00% | EC |
| 66 | INTERCELL AG | IJE | Feb 2026 | 263 | $0 | 0.00% | EC |
| 67 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 1,026 | $0 | 0.00% | EC |
| 68 | Papiers Fraser Inc | FPS | Feb 2026 | 145 | $0 | 0.00% | EC |
| 69 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 3,976 | $0 | 0.00% | EC |
| 70 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 8,148 | $0 | 0.00% | EC |
| 71 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 5,432 | $0 | 0.00% | EC |
| 72 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 440 | $0 | 0.00% | EC |
| 73 | Lerthai Group Limited | 112 HK | Feb 2026 | 543 | $0 | 0.00% | EC |
| 74 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 3,184 | $0 | 0.00% | EC |
| 75 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 16,991 | $0 | 0.00% | EC |
| 76 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 7,515 | $0 | 0.00% | EC |
| 77 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 22,212 | $0 | 0.00% | EC |
| 78 | KAB Distribution Inc. | KAB | Feb 2026 | 555 | $0 | 0.00% | EC |
| 79 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 2,293 | $0 | 0.00% | EC |
| 80 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 5 | $0 | 0.00% | EC |
| 81 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 13,249 | $0 | 0.00% | EC |
| 82 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 2,294 | $0 | 0.00% | EC |
| 83 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 4,074 | $0 | 0.00% | EC |
| 84 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 3,870 | $0 | 0.00% | EC |
| 85 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 302 | $0 | 0.00% | EC |
| 86 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 19,013 | $0 | 0.00% | EC |
| 87 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 3,833 | $0 | 0.00% | EC |
| 88 | NMC Health plc | NMC LN | Feb 2026 | 321 | $0 | 0.00% | EC |