Holdings (Monthly)
Guide ↗
Multimanager Lifestyle Growth Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 38,059,456 | $1.02B | 11.63% | EC |
| 2 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 14,080,579 | $868.9M | 9.94% | EC |
| 3 | Natixis | 47805T773 | Feb 2026 | 60,347,995 | $831.6M | 9.51% | EC |
| 4 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 41,849,674 | $786.4M | 8.99% | EC |
| 5 | John Hancock Investors Trust | 47803N430 | Feb 2026 | 30,354,875 | $549.1M | 6.28% | EC |
| 6 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 38,011,119 | $527.6M | 6.03% | EC |
| 7 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 7,278,246 | $506.0M | 5.79% | EC |
| 8 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 30,077,319 | $483.3M | 5.53% | EC |
| 9 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 29,546,279 | $400.4M | 4.58% | EC |
| 10 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 16,948,859 | $309.0M | 3.53% | EC |
| 11 | JHF SMALL CAP CORE FUND MUTUAL FUND | 47803P542 | Feb 2026 | 16,756,436 | $291.7M | 3.34% | EC |
| 12 | John Hancock Investment Trust | 47803P179 | Feb 2026 | 23,444,961 | $290.0M | 3.32% | EC |
| 13 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 32,789,985 | $283.6M | 3.24% | EC |
| 14 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 17,180,912 | $242.4M | 2.77% | EC |
| 15 | John Hancock Investors Trust | 47804M118 | Feb 2026 | 16,381,619 | $225.9M | 2.58% | EC |
| 16 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 17,806,614 | $186.3M | 2.13% | EC |
| 17 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 4,255,595 | $161.1M | 1.84% | EC |
| 18 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 17,832,809 | $147.7M | 1.69% | EC |
| 19 | JOHN HANCOCK BD TR MUTUAL FUND | 478030844 | Feb 2026 | 13,409,556 | $126.3M | 1.44% | EC |
| 20 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 16,690,596 | $122.3M | 1.40% | EC |
| 21 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 35,716,581 | $108.9M | 1.25% | EC |
| 22 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 54,975,634 | $56.1M | 0.64% | DBT |
| 23 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 54,268,282 | $54.6M | 0.62% | DBT |
| 24 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 51,161,462 | $52.9M | 0.60% | DBT |
| 25 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 4,975,271 | $44.5M | 0.51% | EC |
| 26 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 64,201,900 | $17.0M | 0.19% | DBT |
| 27 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 53,515,500 | $15.0M | 0.17% | DBT |
| 28 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 40,630,400 | $12.0M | 0.14% | DBT |
| 29 | UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | Feb 2026 | 8,824,093 | $8.8M | 0.10% | DBT |
| 30 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 34,540,400 | $8.7M | 0.10% | DBT |
| 31 | Sakari Resources Ltd. | SAR | Feb 2026 | 489,868 | $186K | 0.00% | EC |
| 32 | JH COLLATERAL | N/A | Feb 2026 | 10,142 | $101K | 0.00% | STIV |
| 33 | Paladin Energy Ltd | PDN CN | Feb 2026 | 4,079 | $38K | 0.00% | EC |
| 34 | Galapagos NV | GLPG NA | Feb 2026 | 688 | $23K | 0.00% | EC |
| 35 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 126,980 | $11K | 0.00% | EC |
| 36 | APAC Resources Limited | 2478 | Feb 2026 | 19,048 | $6K | 0.00% | EC |
| 37 | John Wood Group P.L.C. | WG/ LN | Feb 2026 | 12,031 | $4K | 0.00% | EC |
| 38 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 254 | $4K | 0.00% | EC |
| 39 | Savannah Energy PLC | SAVE LN | Feb 2026 | 21,010 | $3K | 0.00% | EC |
| 40 | Peninsula Energy Limited | PEN AU | Feb 2026 | 4,443 | $2K | 0.00% | EC |
| 41 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 30,600 | $2K | 0.00% | EC |
| 42 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 2,244 | $2K | 0.00% | EC |
| 43 | Firefinch Limited | FFX AU | Feb 2026 | 16,029 | $342 | 0.00% | EC |
| 44 | Danakali Limited | DNK AU | Feb 2026 | 6,694 | $222 | 0.00% | EC |
| 45 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 2,086 | $209 | 0.00% | EC |
| 46 | CSI Properties Limited | 2612 | Feb 2026 | 20,969 | $72 | 0.00% | EC |
| 47 | SomaLogic Inc. | SLGCW | Feb 2026 | 993 | $36 | 0.00% | EC |
| 48 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 132 | $21 | 0.00% | EC |
| 49 | Calida Holding AG | CALN SW | Feb 2026 | 1 | $17 | 0.00% | EC |
| 50 | VAALCO Energy Inc. | EGY US | Feb 2026 | 1 | $5 | 0.00% | EC |
| 51 | Ezion Holdings Limited | EZI SP | Feb 2026 | 442,837 | $0 | 0.00% | EC |
| 52 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 4,404 | $0 | 0.00% | EC |
| 53 | Hyflux Ltd | HYF SP | Feb 2026 | 21,788 | $0 | 0.00% | EC |
| 54 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 216,301 | $0 | 0.00% | EC |
| 55 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 172,645 | $0 | 0.00% | EC |
| 56 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 853,924 | $0 | 0.00% | EC |
| 57 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 97,926 | $0 | 0.00% | EC |
| 58 | Burwill Holdings Limited | 24 HK | Feb 2026 | 478,224 | $0 | 0.00% | EC |
| 59 | Carillion PLC | CLLN LN | Feb 2026 | 44,938 | $0 | 0.00% | EC |
| 60 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 289,451 | $0 | 0.00% | EC |
| 61 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 50,438 | $0 | 0.00% | EC |
| 62 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 353,161 | $0 | 0.00% | EC |
| 63 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 247,765 | $0 | 0.00% | EC |
| 64 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 221,414 | $0 | 0.00% | EC |
| 65 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 41,492 | $0 | 0.00% | EC |
| 66 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 121,915 | $0 | 0.00% | EC |
| 67 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 29,877 | $0 | 0.00% | EC |
| 68 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 53,091 | $0 | 0.00% | EC |
| 69 | MH Development Limited | 2662 HK | Feb 2026 | 48,767 | $0 | 0.00% | EC |
| 70 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 84,162 | $0 | 0.00% | EC |
| 71 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 51,814 | $0 | 0.00% | EC |
| 72 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 49,947 | $0 | 0.00% | EC |
| 73 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 70,791 | $0 | 0.00% | EC |
| 74 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 106,185 | $0 | 0.00% | EC |
| 75 | INTERCELL AG | IJE | Feb 2026 | 3,421 | $0 | 0.00% | EC |
| 76 | Lerthai Group Limited | 112 HK | Feb 2026 | 7,079 | $0 | 0.00% | EC |
| 77 | Papiers Fraser Inc | FPS | Feb 2026 | 1,888 | $0 | 0.00% | EC |
| 78 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 13,373 | $0 | 0.00% | EC |
| 79 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 3,934 | $0 | 0.00% | EC |
| 80 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 661 | $0 | 0.00% | EC |
| 81 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 66 | $0 | 0.00% | EC |
| 82 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 8,153 | $0 | 0.00% | EC |
| 83 | KAB Distribution Inc. | KAB | Feb 2026 | 7,240 | $0 | 0.00% | EC |
| 84 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 29,890 | $0 | 0.00% | EC |
| 85 | Alapis A.E. | ALAPIS GA | Feb 2026 | 714 | $0 | 0.00% | EC |
| 86 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 1,455 | $0 | 0.00% | EC |