Holdings (Monthly)
Guide ↗
Multimanager Lifestyle Conservative Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 19,569,107 | $271.6M | 17.66% | EC |
| 2 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JHCDX | Feb 2026 | 20,630,139 | $231.5M | 15.05% | EC |
| 3 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 12,368,793 | $129.4M | 8.41% | EC |
| 4 | JOHN HANCOCK BD TR MUTUAL FUND | 478030844 | Feb 2026 | 12,525,832 | $118.0M | 7.67% | EC |
| 5 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 12,011,939 | $99.5M | 6.47% | EC |
| 6 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 11,813,258 | $86.6M | 5.63% | EC |
| 7 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 26,828,110 | $81.8M | 5.32% | EC |
| 8 | Natixis | 47805T773 | Feb 2026 | 4,647,464 | $64.0M | 4.16% | EC |
| 9 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 4,122,261 | $55.9M | 3.63% | EC |
| 10 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 48,693,356 | $49.0M | 3.18% | DBT |
| 11 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 47,547,972 | $48.5M | 3.16% | DBT |
| 12 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 45,903,156 | $47.4M | 3.08% | DBT |
| 13 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 3,751,952 | $32.5M | 2.11% | EC |
| 14 | JOHN HANCOCK FDS II MUTUAL FUND | 47805T427 | Feb 2026 | 2,923,515 | $30.7M | 1.99% | EC |
| 15 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 926,900 | $24.8M | 1.61% | EC |
| 16 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 323,904 | $22.5M | 1.46% | EC |
| 17 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 1,190,405 | $22.4M | 1.45% | EC |
| 18 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 1,225,820 | $19.7M | 1.28% | EC |
| 19 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 300,861 | $18.6M | 1.21% | EC |
| 20 | John Hancock Investors Trust | 47804M118 | Feb 2026 | 1,339,593 | $18.5M | 1.20% | EC |
| 21 | John Hancock Investors Trust | 47803N430 | Feb 2026 | 938,077 | $17.0M | 1.10% | EC |
| 22 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 889,358 | $16.2M | 1.05% | EC |
| 23 | JHF SMALL CAP CORE FUND MUTUAL FUND | 47803P542 | Feb 2026 | 821,659 | $14.3M | 0.93% | EC |
| 24 | UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | Feb 2026 | 7,633,323 | $7.6M | 0.49% | DBT |
| 25 | John Hancock Investment Trust | 47803P179 | Feb 2026 | 518,745 | $6.4M | 0.42% | EC |
| 26 | JH COLLATERAL | N/A | Feb 2026 | 2,908 | $29K | 0.00% | STIV |