Holdings (Monthly)
Guide ↗
Multimanager Lifestyle Aggressive Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 27,512,697 | +567,555 | $390.4M | +5.1% | 11.11% | EC |
| 2 | 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 |
| 3 | 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 |
| 4 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 2,062,411 | +4,176 | $16.9M | -0.6% | 0.48% | EC |
| 5 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 4,985,199 | +31,157 | $15.1M | -0.0% | 0.43% | EC |
| 6 | 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 |
| 7 | JH COLLATERAL | N/A | Feb 2026 | 5,534 | +1,963 | $55K | +54.9% | 0.00% | STIV |