Holdings (Monthly)
Guide ↗
Multimanager Lifestyle Aggressive Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 16,591,589 | -500,309 | $475.2M | +4.0% | 13.52% | EC |
| 2 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 5,967,698 | -134,013 | $415.4M | +10.3% | 11.82% | EC |
| 3 | Natixis | 47805T773 | Feb 2026 | 27,512,697 | +567,555 | $390.4M | +5.1% | 11.11% | EC |
| 4 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 17,838,799 | — | $333.1M | -0.6% | 9.48% | EC |
| 5 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 4,233,210 | +10,021 | $313.1M | +6.6% | 8.91% | EC |
| 6 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 14,211,077 | — | $279.2M | +8.6% | 7.95% | EC |
| 7 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 14,009,783 | -286,292 | $233.7M | +1.7% | 6.65% | EC |
| 8 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 12,489,585 | -1,821,242 | $187.0M | -3.6% | 5.32% | EC |
| 9 | John Hancock Investment Trust | JNHEEUS | Feb 2026 | 12,305,926 | — | $173.1M | +13.7% | 4.93% | EC |
| 10 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 7,641,201 | -391,682 | $155.5M | +6.2% | 4.42% | EC |
| 11 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 7,741,264 | -502,257 | $148.2M | +3.2% | 4.22% | EC |
| 12 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 13,378,067 | -1,942,993 | $122.9M | -7.2% | 3.50% | EC |
| 13 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 7,445,006 | -1,013,855 | $105.0M | -12.0% | 2.99% | EC |
| 14 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 2,195,740 | — | $89.9M | +8.1% | 2.56% | EC |
| 15 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JHSDBFU | Feb 2026 | 2,852,918 | +8,574 | $26.6M | -0.8% | 0.76% | EC |
| 16 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 2,062,411 | +4,176 | $16.9M | -0.6% | 0.48% | EC |
| 17 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 4,985,199 | +31,157 | $15.1M | -0.0% | 0.43% | EC |
| 18 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 1,645,679 | -89,053 | $15.0M | -3.2% | 0.43% | EC |
| 19 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 24,435,800 | — | $6.0M | -7.0% | 0.17% | DBT |
| 20 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 20,368,300 | — | $5.3M | -7.2% | 0.15% | DBT |
| 21 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 18,137,100 | +4,907,400 | $4.3M | +27.2% | 0.12% | DBT |
| 22 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 10,095,400 | -5,467,000 | $2.8M | -39.5% | 0.08% | DBT |
| 23 | Sakari Resources Ltd. | SAR | Feb 2026 | 215,623 | — | $83K | +1.2% | 0.00% | EC |
| 24 | JH COLLATERAL | N/A | Feb 2026 | 5,534 | +1,963 | $55K | +54.9% | 0.00% | STIV |
| 25 | Paladin Energy Ltd | PDN CN | Feb 2026 | 1,937 | — | $16K | -13.8% | 0.00% | EC |
| 26 | Lakefront Biotherapeutics NV | LKFT NA | Feb 2026 | 328 | — | $9K | -15.8% | 0.00% | EC |
| 27 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 60,308 | — | $5K | +1.0% | 0.00% | EC |
| 28 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 120 | — | $2K | -20.6% | 0.00% | EC |
| 29 | Savannah Energy PLC | SAVE LN | Feb 2026 | 9,979 | — | $911 | -31.1% | 0.00% | EC |
| 30 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 14,533 | — | $893 | +1.0% | 0.00% | EC |
| 31 | APAC Resources Limited | 2478 | May 2026 | 9,047 | NEW | $866 | — | 0.00% | EC |
| 32 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 1,065 | — | $780 | -1.3% | 0.00% | EC |
| 33 | Peninsula Energy Limited | PEN AU | Feb 2026 | 2,110 | — | $614 | -45.5% | 0.00% | EC |
| 34 | Firefinch Limited | FFX AU | Feb 2026 | 7,613 | — | $164 | +1.0% | 0.00% | EC |
| 35 | Danakali Limited | DNK AU | Feb 2026 | 3,180 | — | $98 | -6.8% | 0.00% | EC |
| 36 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 990 | — | $50 | -50.0% | 0.00% | EC |
| 37 | CSI Properties Limited | 2612 | Feb 2026 | 9,958 | — | $24 | -29.8% | 0.00% | EC |
| 38 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 62 | — | $10 | -1.1% | 0.00% | EC |
| 39 | Peninsula Energy Limited | PENAAB | May 2026 | 191 | NEW | $8 | — | 0.00% | EC |
| 40 | Ezion Holdings Limited | EZI SP | Feb 2026 | 210,318 | — | $0 | -5.9% | 0.00% | EC |
| 41 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 2,092 | — | $0 | +0.0% | 0.00% | EC |
| 42 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 102,729 | — | $0 | +0.0% | 0.00% | EC |
| 43 | Hyflux Ltd | HYF SP | Feb 2026 | 10,348 | — | $0 | +0.0% | 0.00% | EC |
| 44 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 81,996 | — | $0 | +0.0% | 0.00% | EC |
| 45 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 405,556 | — | $0 | +0.0% | 0.00% | EC |
| 46 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 46,508 | — | $0 | +0.0% | 0.00% | EC |
| 47 | Burwill Holdings Limited | 24 HK | Feb 2026 | 227,124 | — | $0 | +0.0% | 0.00% | EC |
| 48 | Carillion PLC | CLLN LN | Feb 2026 | 21,342 | — | $0 | +0.0% | 0.00% | EC |
| 49 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 167,728 | — | $0 | +0.0% | 0.00% | EC |
| 50 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 117,671 | — | $0 | +0.0% | 0.00% | EC |
| 51 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 137,470 | — | $0 | +0.0% | 0.00% | EC |
| 52 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 23,955 | — | $0 | +0.0% | 0.00% | EC |
| 53 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 57,902 | NEW | $0 | — | 0.00% | EC |
| 54 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 19,705 | — | $0 | +0.0% | 0.00% | EC |
| 55 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 50,431 | — | $0 | +0.0% | 0.00% | EC |
| 56 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 39,971 | — | $0 | +0.0% | 0.00% | EC |
| 57 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 105,157 | — | $0 | +0.0% | 0.00% | EC |
| 58 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 23,721 | — | $0 | — | 0.00% | EC |
| 59 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 6,351 | — | $0 | — | 0.00% | EC |
| 60 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 14,195 | — | $0 | — | 0.00% | EC |
| 61 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 1,869 | — | $0 | — | 0.00% | EC |
| 62 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 24,608 | — | $0 | — | 0.00% | EC |
| 63 | SomaLogic Inc. | SLGCW | Feb 2026 | 414 | — | $0 | -100.0% | 0.00% | EC |
| 64 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 33,620 | — | $0 | — | 0.00% | EC |
| 65 | MH Development Limited | 2662 HK | Feb 2026 | 23,161 | — | $0 | — | 0.00% | EC |
| 66 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 25,215 | — | $0 | — | 0.00% | EC |
| 67 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 691 | — | $0 | — | 0.00% | EC |
| 68 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 315 | — | $0 | — | 0.00% | EC |
| 69 | Alapis A.E. | ALAPIS GA | Feb 2026 | 338 | — | $0 | — | 0.00% | EC |
| 70 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 3,871 | — | $0 | — | 0.00% | EC |
| 71 | INTERCELL AG | IJE | Feb 2026 | 1,625 | — | $0 | — | 0.00% | EC |
| 72 | Lerthai Group Limited | 112 HK | Feb 2026 | 3,362 | — | $0 | — | 0.00% | EC |
| 73 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 31 | — | $0 | — | 0.00% | EC |
| 74 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 14,190 | — | $0 | — | 0.00% | EC |
| 75 | KAB Distribution Inc. | KAB | Feb 2026 | 3,438 | — | $0 | — | 0.00% | EC |
| 76 | Papiers Fraser Inc | FPS | Feb 2026 | 897 | — | $0 | — | 0.00% | EC |
| ✕ | APAC Resources Limited | BTHXHG903 | — | 9,047 | SOLD | $0.0M | — | — | — |
| ✕ | John Wood Group P.L.C. | B5N0P8909 | — | 5,714 | SOLD | $0.0M | — | — | — |