Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | John Hancock Managed Account Shares Securitized Debt Portfolio · John Hancock Strategic Series | Feb 2026 | $282M | 304 | EDGAR ↗ |
| 4/28/2026 | John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio · John Hancock Strategic Series | Feb 2026 | $20M | 106 | EDGAR ↗ |
| 4/28/2026 | John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio · John Hancock Strategic Series | Feb 2026 | $470M | 295 | EDGAR ↗ |
| 4/28/2026 | Easterly Snow Small Cap Value Fund · James Alpha Funds Trust | Feb 2026 | $50M | 45 | EDGAR ↗ |
| 4/28/2026 | Easterly RocMuni High Income Municipal Bond Fund · James Alpha Funds Trust | Feb 2026 | $9M | 4 | EDGAR ↗ |
| 4/28/2026 | Easterly Income Opportunity Fund · James Alpha Funds Trust | Feb 2026 | $425M | 868 | EDGAR ↗ |
| 4/28/2026 | Easterly Snow Long/Short Opportunity Fund · James Alpha Funds Trust | Feb 2026 | $153M | 126 | EDGAR ↗ |
| 4/28/2026 | Easterly Global Real Estate Fund · James Alpha Funds Trust | Feb 2026 | $198M | 40 | EDGAR ↗ |
| 4/28/2026 | Easterly Hedged Equity Fund · James Alpha Funds Trust | Feb 2026 | $748M | 21 | EDGAR ↗ |
| 4/28/2026 | 2010 Lifetime Blend Portfolio · John Hancock Funds II | Feb 2026 | $71M | 34 | EDGAR ↗ |
| 4/28/2026 | 2025 Lifetime Blend Portfolio · John Hancock Funds II | Feb 2026 | $807M | 34 | EDGAR ↗ |
| 4/28/2026 | 2020 Lifetime Blend Portfolio · John Hancock Funds II | Feb 2026 | $339M | 34 | EDGAR ↗ |
| 4/28/2026 | 2030 Lifetime Blend Portfolio · John Hancock Funds II | Feb 2026 | $1.2B | 35 | EDGAR ↗ |
| 4/28/2026 | 2035 Lifetime Blend Portfolio · John Hancock Funds II | Feb 2026 | $1.2B | 35 | EDGAR ↗ |
| 4/28/2026 | 2045 Lifetime Blend Portfolio · John Hancock Funds II | Feb 2026 | $961M | 29 | EDGAR ↗ |
| 4/28/2026 | 2040 Lifetime Blend Portfolio · John Hancock Funds II | Feb 2026 | $1.1B | 29 | EDGAR ↗ |
| 4/28/2026 | 2060 Lifetime Blend Portfolio · John Hancock Funds II | Feb 2026 | $405M | 20 | EDGAR ↗ |
| 4/28/2026 | 2055 Lifetime Blend Portfolio · John Hancock Funds II | Feb 2026 | $637M | 20 | EDGAR ↗ |
| 4/28/2026 | 2050 Lifetime Blend Portfolio · John Hancock Funds II | Feb 2026 | $817M | 20 | EDGAR ↗ |
| 4/28/2026 | 2065 Lifetime Blend Portfolio · John Hancock Funds II | Feb 2026 | $166M | 20 | EDGAR ↗ |
| 4/28/2026 | 2070 Lifetime Blend Portfolio · John Hancock Funds II | Feb 2026 | $3M | 15 | EDGAR ↗ |
| 4/28/2026 | Alternative Asset Allocation Fund · John Hancock Funds II | Feb 2026 | $1.5B | 18 | EDGAR ↗ |
| 4/28/2026 | Blue Chip Growth Fund · John Hancock Funds II | Feb 2026 | $5.5B | 63 | EDGAR ↗ |
| 4/28/2026 | Capital Appreciation Value Fund · John Hancock Funds II | Feb 2026 | $1.1B | 230 | EDGAR ↗ |
| 4/28/2026 | Emerging Markets Debt Fund · John Hancock Funds II | Feb 2026 | $1.5B | 229 | EDGAR ↗ |