Holdings (Monthly)
Guide ↗
Multimanager 2055 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 | 5,418,016 | $73.4M | 16.50% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 5,247,191 | $72.3M | 16.25% | EC |
| 3 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 1,902,672 | $50.8M | 11.42% | EC |
| 4 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 766,999 | $47.3M | 10.64% | EC |
| 5 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 1,479,643 | $27.8M | 6.25% | EC |
| 6 | John Hancock Investors Trust | 47803N430 | Feb 2026 | 1,225,106 | $22.2M | 4.98% | EC |
| 7 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 1,346,264 | $21.6M | 4.86% | EC |
| 8 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 1,015,495 | $18.5M | 4.16% | EC |
| 9 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 265,802 | $18.5M | 4.15% | EC |
| 10 | John Hancock Investment Trust | 47803P179 | Feb 2026 | 1,465,995 | $18.1M | 4.08% | EC |
| 11 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 1,491,870 | $12.9M | 2.90% | EC |
| 12 | JOHN HANCOCK BD TR MUTUAL FUND | 478030844 | Feb 2026 | 1,063,664 | $10.0M | 2.25% | EC |
| 13 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 145,668 | $9.7M | 2.19% | EC |
| 14 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 245,829 | $9.7M | 2.18% | EC |
| 15 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 229,901 | $8.7M | 1.96% | EC |
| 16 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 231,168 | $7.6M | 1.71% | EC |
| 17 | JHF SMALL CAP CORE FUND MUTUAL FUND | 47803P542 | Feb 2026 | 363,180 | $6.3M | 1.42% | EC |
| 18 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 286,694 | $2.4M | 0.53% | EC |
| 19 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 250,836 | $2.2M | 0.50% | EC |
| 20 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 573,976 | $1.8M | 0.39% | EC |
| 21 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 3,464,100 | $920K | 0.21% | DBT |
| 22 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 2,887,300 | $809K | 0.18% | DBT |
| 23 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 2,216,300 | $655K | 0.15% | DBT |
| 24 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 1,884,200 | $476K | 0.11% | DBT |
| 25 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 2,971 | $9K | 0.00% | EC |
| 26 | Sakari Resources Ltd. | SAR | Feb 2026 | 12,063 | $5K | 0.00% | EC |
| 27 | JH COLLATERAL | N/A | Feb 2026 | 304 | $3K | 0.00% | STIV |
| 28 | Paladin Energy Ltd | PDN CN | Feb 2026 | 140 | $1K | 0.00% | EC |
| 29 | Galapagos NV | GLPG NA | Feb 2026 | 24 | $807 | 0.00% | EC |
| 30 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 4,370 | $364 | 0.00% | EC |
| 31 | APAC Resources Limited | 2478 | Feb 2026 | 656 | $215 | 0.00% | EC |
| 32 | John Wood Group P.L.C. | WG/ LN | Feb 2026 | 414 | $146 | 0.00% | EC |
| 33 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 9 | $142 | 0.00% | EC |
| 34 | Savannah Energy PLC | SAVE LN | Feb 2026 | 723 | $96 | 0.00% | EC |
| 35 | Peninsula Energy Limited | PEN AU | Feb 2026 | 153 | $82 | 0.00% | EC |
| 36 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 1,053 | $64 | 0.00% | EC |
| 37 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 77 | $57 | 0.00% | EC |
| 38 | Firefinch Limited | FFX AU | Feb 2026 | 552 | $12 | 0.00% | EC |
| 39 | Danakali Limited | DNK AU | Feb 2026 | 230 | $8 | 0.00% | EC |
| 40 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 72 | $7 | 0.00% | EC |
| 41 | CSI Properties Limited | 2612 | Feb 2026 | 722 | $2 | 0.00% | EC |
| 42 | SomaLogic Inc. | SLGCW | Feb 2026 | 50 | $2 | 0.00% | EC |
| 43 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 5 | $1 | 0.00% | EC |
| 44 | Ezion Holdings Limited | EZI SP | Feb 2026 | 15,240 | $0 | 0.00% | EC |
| 45 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 152 | $0 | 0.00% | EC |
| 46 | Burwill Holdings Limited | 24 HK | Feb 2026 | 16,458 | $0 | 0.00% | EC |
| 47 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 1,719 | $0 | 0.00% | EC |
| 48 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 2 | $0 | 0.00% | EC |
| 49 | KAB Distribution Inc. | KAB | Feb 2026 | 249 | $0 | 0.00% | EC |
| 50 | Hyflux Ltd | HYF SP | Feb 2026 | 750 | $0 | 0.00% | EC |
| 51 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 1,028 | $0 | 0.00% | EC |
| 52 | Alapis A.E. | ALAPIS GA | Feb 2026 | 24 | $0 | 0.00% | EC |
| 53 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 3,370 | $0 | 0.00% | EC |
| 54 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 12,154 | $0 | 0.00% | EC |
| 55 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 280 | $0 | 0.00% | EC |
| 56 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 23 | $0 | 0.00% | EC |
| 57 | NMC Health plc | NMC LN | Feb 2026 | 117 | $0 | 0.00% | EC |
| 58 | Papiers Fraser Inc | FPS | Feb 2026 | 65 | $0 | 0.00% | EC |
| 59 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 50 | $0 | 0.00% | EC |
| 60 | INTERCELL AG | IJE | Feb 2026 | 118 | $0 | 0.00% | EC |
| 61 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 1,827 | $0 | 0.00% | EC |
| 62 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 15,065 | $0 | 0.00% | EC |
| 63 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 4,196 | $0 | 0.00% | EC |
| 64 | HUISHAN DAIRY | N/A | Feb 2026 | 3,720 | $0 | 0.00% | EC |
| 65 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 1,428 | $0 | 0.00% | EC |
| 66 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 29,387 | $0 | 0.00% | EC |
| 67 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 5,941 | $0 | 0.00% | EC |
| 68 | Lerthai Group Limited | 112 HK | Feb 2026 | 244 | $0 | 0.00% | EC |
| 69 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 135 | $0 | 0.00% | EC |
| 70 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 160 | $0 | 0.00% | EC |
| 71 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 8,527 | $0 | 0.00% | EC |
| 72 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 1,029 | $0 | 0.00% | EC |
| 73 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 7,620 | $0 | 0.00% | EC |
| 74 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 1,736 | $0 | 0.00% | EC |
| 75 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 2,896 | $0 | 0.00% | EC |
| 76 | MH Development Limited | 2662 HK | Feb 2026 | 1,678 | $0 | 0.00% | EC |
| 77 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 7,444 | $0 | 0.00% | EC |
| 78 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 460 | $0 | 0.00% | EC |
| 79 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 1,783 | $0 | 0.00% | EC |
| 80 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 3,654 | $0 | 0.00% | EC |
| 81 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 2,436 | $0 | 0.00% | EC |
| 82 | Carillion PLC | CLLN LN | Feb 2026 | 1,546 | $0 | 0.00% | EC |
| 83 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 9,961 | $0 | 0.00% | EC |