Holdings (Monthly)
Guide ↗
Multimanager 2050 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 7,645,926 | $103.6M | 16.52% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 7,404,680 | $102.0M | 16.27% | EC |
| 3 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 2,671,354 | $71.4M | 11.38% | EC |
| 4 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 1,076,859 | $66.5M | 10.60% | EC |
| 5 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 2,090,043 | $39.3M | 6.26% | EC |
| 6 | John Hancock Investors Trust | 47803N430 | Feb 2026 | 1,745,175 | $31.6M | 5.03% | EC |
| 7 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 1,890,659 | $30.4M | 4.84% | EC |
| 8 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 1,426,692 | $26.0M | 4.15% | EC |
| 9 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 373,817 | $26.0M | 4.14% | EC |
| 10 | John Hancock Investment Trust | 47803P179 | Feb 2026 | 2,079,482 | $25.7M | 4.10% | EC |
| 11 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 2,095,145 | $18.1M | 2.89% | EC |
| 12 | JOHN HANCOCK BD TR MUTUAL FUND | 478030844 | Feb 2026 | 1,495,282 | $14.1M | 2.25% | EC |
| 13 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 205,767 | $13.8M | 2.19% | EC |
| 14 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 345,243 | $13.6M | 2.18% | EC |
| 15 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 324,734 | $12.3M | 1.96% | EC |
| 16 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 324,690 | $10.7M | 1.70% | EC |
| 17 | JHF SMALL CAP CORE FUND MUTUAL FUND | 47803P542 | Feb 2026 | 510,006 | $8.9M | 1.42% | EC |
| 18 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 403,045 | $3.3M | 0.53% | EC |
| 19 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 353,940 | $3.2M | 0.51% | EC |
| 20 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 806,902 | $2.5M | 0.39% | EC |
| 21 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 4,948,800 | $1.3M | 0.21% | DBT |
| 22 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 4,125,000 | $1.2M | 0.18% | DBT |
| 23 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 3,131,100 | $926K | 0.15% | DBT |
| 24 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 2,661,700 | $672K | 0.11% | DBT |
| 25 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 4,945 | $15K | 0.00% | EC |
| 26 | Sakari Resources Ltd. | SAR | Feb 2026 | 24,454 | $9K | 0.00% | EC |
| 27 | JH COLLATERAL | N/A | Feb 2026 | 469 | $5K | 0.00% | STIV |
| 28 | Paladin Energy Ltd | PDN CN | Feb 2026 | 206 | $2K | 0.00% | EC |
| 29 | Galapagos NV | GLPG NA | Feb 2026 | 35 | $1K | 0.00% | EC |
| 30 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 6,421 | $535 | 0.00% | EC |
| 31 | APAC Resources Limited | 2478 | Feb 2026 | 963 | $315 | 0.00% | EC |
| 32 | John Wood Group P.L.C. | WG/ LN | Feb 2026 | 608 | $214 | 0.00% | EC |
| 33 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 13 | $205 | 0.00% | EC |
| 34 | Savannah Energy PLC | SAVE LN | Feb 2026 | 1,062 | $141 | 0.00% | EC |
| 35 | Peninsula Energy Limited | PEN AU | Feb 2026 | 225 | $120 | 0.00% | EC |
| 36 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 1,547 | $94 | 0.00% | EC |
| 37 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 113 | $84 | 0.00% | EC |
| 38 | Firefinch Limited | FFX AU | Feb 2026 | 811 | $17 | 0.00% | EC |
| 39 | Danakali Limited | DNK AU | Feb 2026 | 339 | $11 | 0.00% | EC |
| 40 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 105 | $10 | 0.00% | EC |
| 41 | CSI Properties Limited | 2612 | Feb 2026 | 1,060 | $4 | 0.00% | EC |
| 42 | SomaLogic Inc. | SLGCW | Feb 2026 | 73 | $3 | 0.00% | EC |
| 43 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 7 | $1 | 0.00% | EC |
| 44 | Ezion Holdings Limited | EZI SP | Feb 2026 | 22,391 | $0 | 0.00% | EC |
| 45 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 223 | $0 | 0.00% | EC |
| 46 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 43,177 | $0 | 0.00% | EC |
| 47 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 8,730 | $0 | 0.00% | EC |
| 48 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 6,164 | $0 | 0.00% | EC |
| 49 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 25,059 | $0 | 0.00% | EC |
| 50 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 10,937 | $0 | 0.00% | EC |
| 51 | INTERCELL AG | IJE | Feb 2026 | 173 | $0 | 0.00% | EC |
| 52 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 2,098 | $0 | 0.00% | EC |
| 53 | Papiers Fraser Inc | FPS | Feb 2026 | 95 | $0 | 0.00% | EC |
| 54 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 3 | $0 | 0.00% | EC |
| 55 | Burwill Holdings Limited | 24 HK | Feb 2026 | 24,180 | $0 | 0.00% | EC |
| 56 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 412 | $0 | 0.00% | EC |
| 57 | Hyflux Ltd | HYF SP | Feb 2026 | 1,101 | $0 | 0.00% | EC |
| 58 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 11,195 | $0 | 0.00% | EC |
| 59 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 14,636 | $0 | 0.00% | EC |
| 60 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 3,579 | $0 | 0.00% | EC |
| 61 | Lerthai Group Limited | 112 HK | Feb 2026 | 358 | $0 | 0.00% | EC |
| 62 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 5,369 | $0 | 0.00% | EC |
| 63 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 2,620 | $0 | 0.00% | EC |
| 64 | Carillion PLC | CLLN LN | Feb 2026 | 2,272 | $0 | 0.00% | EC |
| 65 | NMC Health plc | NMC LN | Feb 2026 | 194 | $0 | 0.00% | EC |
| 66 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 4,255 | $0 | 0.00% | EC |
| 67 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 2,550 | $0 | 0.00% | EC |
| 68 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 2,685 | $0 | 0.00% | EC |
| 69 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 1,511 | $0 | 0.00% | EC |
| 70 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 12,528 | $0 | 0.00% | EC |
| 71 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 266 | $0 | 0.00% | EC |
| 72 | MH Development Limited | 2662 HK | Feb 2026 | 2,466 | $0 | 0.00% | EC |
| 73 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 199 | $0 | 0.00% | EC |
| 74 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 2,525 | $0 | 0.00% | EC |
| 75 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 74 | $0 | 0.00% | EC |
| 76 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 33 | $0 | 0.00% | EC |
| 77 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 4,951 | $0 | 0.00% | EC |
| 78 | Alapis A.E. | ALAPIS GA | Feb 2026 | 36 | $0 | 0.00% | EC |
| 79 | KAB Distribution Inc. | KAB | Feb 2026 | 366 | $0 | 0.00% | EC |
| 80 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 1,511 | $0 | 0.00% | EC |
| 81 | HUISHAN DAIRY | N/A | Feb 2026 | 6,187 | $0 | 0.00% | EC |
| 82 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 17,857 | $0 | 0.00% | EC |
| 83 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 676 | $0 | 0.00% | EC |