Holdings (Monthly)
Guide ↗
Multimanager 2070 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 | 47,348 | $642K | 17.00% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 42,985 | $592K | 15.69% | EC |
| 3 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 16,546 | $442K | 11.71% | EC |
| 4 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 6,670 | $412K | 10.91% | EC |
| 5 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 12,082 | $227K | 6.01% | EC |
| 6 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 11,742 | $189K | 5.00% | EC |
| 7 | John Hancock Investors Trust | 47803N430 | Feb 2026 | 9,906 | $179K | 4.75% | EC |
| 8 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 8,840 | $161K | 4.27% | EC |
| 9 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 2,311 | $161K | 4.26% | EC |
| 10 | John Hancock Investment Trust | 47803P179 | Feb 2026 | 11,874 | $147K | 3.89% | EC |
| 11 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 12,974 | $112K | 2.97% | EC |
| 12 | JH COLLATERAL | N/A | Feb 2026 | 10,428 | $104K | 2.76% | STIV |
| 13 | JOHN HANCOCK BD TR MUTUAL FUND | 478030844 | Feb 2026 | 9,238 | $87K | 2.31% | EC |
| 14 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 2,142 | $85K | 2.24% | EC |
| 15 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 1,191 | $80K | 2.11% | EC |
| 16 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 1,819 | $69K | 1.82% | EC |
| 17 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 2,010 | $66K | 1.75% | EC |
| 18 | JHF SMALL CAP CORE FUND MUTUAL FUND | 47803P542 | Feb 2026 | 3,167 | $55K | 1.46% | EC |
| 19 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 2,490 | $21K | 0.55% | EC |
| 20 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 4,986 | $15K | 0.40% | EC |
| 21 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 1,221 | $11K | 0.29% | EC |
| 22 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 26,400 | $7K | 0.19% | DBT |
| 23 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 22,000 | $6K | 0.16% | DBT |
| 24 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 15,800 | $5K | 0.12% | DBT |
| 25 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 13,500 | $3K | 0.09% | DBT |
| 26 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 1 | $0 | 0.00% | EC |
| 27 | Ezion Holdings Limited | EZI SP | Feb 2026 | 1 | $0 | 0.00% | EC |
| 28 | Burwill Holdings Limited | 24 HK | Feb 2026 | 1 | $0 | 0.00% | EC |