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 | 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 |
| 4 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 12,489,585 | -1,821,242 | $187.0M | -3.6% | 5.32% | EC |
| 5 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 7,641,201 | -391,682 | $155.5M | +6.2% | 4.42% | EC |
| 6 | 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 |
| 7 | 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 |
| 8 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 7,445,006 | -1,013,855 | $105.0M | -12.0% | 2.99% | EC |
| 9 | 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 |
| 10 | 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 |