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Holdings (Monthly) Guide ↗

Multimanager Lifestyle Growth Portfolio

· John Hancock Funds II
Monthly Holdings $8.9B AUM 88 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 3 New 6 Added 18 Reduced 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 John Hancock Funds III-John Hancock Disciplined Value Fund JDVNX Feb 2026 36,567,234 -1,492,222 $1.05B +3.0% 11.78% EC
2 JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 1506805D Feb 2026 13,742,431 -338,148 $956.5M +10.1% 10.76% EC
3 Natixis 47805T773 Feb 2026 61,185,258 +837,263 $868.2M +4.4% 9.76% EC
4 John Hancock Disciplined Value International Fund JDIVX Feb 2026 41,849,674 — $781.3M -0.6% 8.79% EC
5 John Hancock Investors Trust JOHIDGU Feb 2026 30,354,875 — $596.5M +8.6% 6.71% EC
6 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV JLCNX Feb 2026 7,147,708 -130,538 $528.6M +4.5% 5.94% EC
7 JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV JMVNX Feb 2026 29,330,986 -746,334 $489.2M +1.2% 5.50% EC
8 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND JHBTUSD Feb 2026 35,294,751 -2,716,368 $477.9M -9.4% 5.37% EC
9 John Hancock Funds II Multimanager 2010 Lifetime Portfolio 47805T765 Feb 2026 26,355,918 -3,190,361 $394.5M -1.4% 4.44% EC
10 John Hancock Investment Trust JNHEEUS Feb 2026 23,444,961 — $329.9M +13.7% 3.71% EC
11 John Hancock Investment Trust III-Mid Cap Growth Fund JACFX Feb 2026 15,849,488 -1,099,371 $322.5M +4.4% 3.63% EC
12 JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV JHSCCNA Feb 2026 15,533,636 -1,222,800 $297.3M +1.9% 3.34% EC
13 JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N JCAVX Feb 2026 28,374,501 -4,415,484 $260.8M -8.1% 2.93% EC
14 John Hancock Investors Trust 47803N547 Feb 2026 15,166,213 -2,014,699 $213.8M -11.8% 2.40% EC
15 John Hancock Investors Trust JH2GEUS Feb 2026 15,300,300 -1,081,319 $203.3M -10.0% 2.29% EC
16 JHFII STRAT INCOME OPP FUND NAV CLASS JHSEX Feb 2026 17,264,195 -542,420 $178.3M -4.3% 2.01% EC
17 JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET JHEM US Feb 2026 4,255,595 — $174.2M +8.1% 1.96% EC
18 John Hancock Investors Trust JHEMDFN Feb 2026 19,048,416 +1,215,607 $156.4M +5.9% 1.76% EC
19 JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV JHSDBFU Feb 2026 12,643,177 -766,379 $117.8M -6.7% 1.32% EC
20 JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV JFIDX Feb 2026 15,966,253 -724,343 $117.4M -4.1% 1.32% EC
21 John Hancock Investors Trust JHNHNYU Feb 2026 36,350,998 +634,416 $110.1M +1.1% 1.24% EC
22 UNITED STATES TREASURY INFLATI 04/30 1.625 TII Feb 2026 65,467,244 +10,491,610 $65.7M +17.0% 0.74% DBT
23 UNITED STATES TREASURY INFLATI 04/29 2.125 TII Feb 2026 55,067,360 +3,905,898 $56.1M +6.0% 0.63% DBT
24 UNITED STATES TREASURY INFLATI 04/28 1.25 TII Feb 2026 52,835,565 -1,432,717 $52.7M -3.5% 0.59% DBT
25 JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV JHDNX Feb 2026 4,655,991 -319,280 $42.5M -4.5% 0.48% EC
26 UNITED STATES TREASURY STRIP P 02/54 0.00000 SP Feb 2026 64,201,900 — $15.9M -7.0% 0.18% DBT
27 UNITED STATES TREASURY STRIP P 11/52 0.00000 SP Feb 2026 53,515,500 — $13.9M -7.2% 0.16% DBT
28 UNITED STATES TREASURY STRIP P 05/55 0.00000 SP Feb 2026 47,038,900 +12,498,500 $11.0M +26.3% 0.12% DBT
29 UNITED STATES TREASURY STRIP P 08/51 0.00000 SP Feb 2026 26,182,800 -14,447,600 $7.2M -39.9% 0.08% DBT
30 Sakari Resources Ltd. SAR Feb 2026 489,868 — $188K +1.2% 0.00% EC
31 JH COLLATERAL N/A Feb 2026 15,684 -106,232 $157K +784229800.0% 0.00% STIV
32 Paladin Energy Ltd PDN CN Feb 2026 4,079 — $33K -13.8% 0.00% EC
33 Lakefront Biotherapeutics NV LKFT NA Feb 2026 688 — $19K -15.8% 0.00% EC
34 AVZ Minerals Limited AVZ AU Feb 2026 126,980 — $11K +1.0% 0.00% EC
35 Pihlajalinna Oyj PIHLIS FH Feb 2026 254 — $3K -20.6% 0.00% EC
36 Savannah Energy PLC SAVE LN Feb 2026 21,010 — $2K -31.1% 0.00% EC
37 Ten Sixty Four Limited X64 AU Feb 2026 30,600 — $2K +1.0% 0.00% EC
38 APAC Resources Limited 2478 May 2026 19,048 NEW $2K — 0.00% EC
39 Webuild S.P.A. WEB-CW30 Feb 2026 2,244 — $2K -1.3% 0.00% EC
40 Peninsula Energy Limited PEN AU Feb 2026 4,443 — $1K -45.5% 0.00% EC
41 Firefinch Limited FFX AU Feb 2026 16,029 — $346 +1.0% 0.00% EC
42 Danakali Limited DNK AU Feb 2026 6,694 — $207 -6.8% 0.00% EC
43 Zenith Capital Corp. ZHCLF US Feb 2026 2,086 — $104 -50.0% 0.00% EC
44 CSI Properties Limited 2612 Feb 2026 20,969 — $51 -29.7% 0.00% EC
45 Calida Holding AG CALN SW Feb 2026 1 — $22 +30.9% 0.00% EC
46 Victoria Gold Corp. VGCX CN Feb 2026 132 — $21 -1.1% 0.00% EC
47 Peninsula Energy Limited PENAAB May 2026 403 NEW $16 — 0.00% EC
48 VAALCO Energy Inc. EGY US Feb 2026 1 — $5 +1.4% 0.00% EC
49 Ezion Holdings Limited EZI SP Feb 2026 442,837 — $0 -2.9% 0.00% EC
50 Birch Mountain Resources Ltd. BMD Feb 2026 4,404 — $0 +0.0% 0.00% EC
51 Hyflux Ltd HYF SP Feb 2026 21,788 — $0 +0.0% 0.00% EC
52 Genting Hong Kong Limited GTHKF US Feb 2026 216,301 — $0 +0.0% 0.00% EC
53 Ezra Holdings Limited EZRA SP Feb 2026 172,645 — $0 +0.0% 0.00% EC
54 Pacific Andes International Holdings Limited 1174 HK Feb 2026 853,924 — $0 +0.0% 0.00% EC
55 Midas Holdings Limited MIDAS SP Feb 2026 97,926 — $0 +0.0% 0.00% EC
56 Burwill Holdings Limited 24 HK Feb 2026 478,224 — $0 +0.0% 0.00% EC
57 Carillion PLC CLLN LN Feb 2026 44,938 — $0 +0.0% 0.00% EC
58 Swiber Holdings Limited SWIB SP Feb 2026 50,438 — $0 +0.0% 0.00% EC
59 Hsin Chong Group Holdings Limited 404 HK Feb 2026 289,451 — $0 +0.0% 0.00% EC
60 Up Energy Development Group Limited 307 HK Feb 2026 353,161 — $0 +0.0% 0.00% EC
61 Brightoil Petroleum (Holdings) Limited 933 HK Feb 2026 221,414 — $0 +0.0% 0.00% EC
62 Orbite Technologies Inc. ORT/H CN Feb 2026 41,492 — $0 +0.0% 0.00% EC
63 Convoy Global Holdings Ltd 1019 HK Feb 2026 247,765 — $0 +0.0% 0.00% EC
64 UNTRADE.HANG FUNG GOLD N/A Feb 2026 121,915 NEW $0 — 0.00% EC
65 Lightstream Resources Ltd. LTS CN Feb 2026 29,877 — $0 +0.0% 0.00% EC
66 Good Resources Holdings Limited 109 HK Feb 2026 106,185 — $0 +0.0% 0.00% EC
67 MH Development Limited 2662 HK Feb 2026 48,767 — $0 +0.0% 0.00% EC
68 EganaGoldpfeil (Holdings) Limited 1051682D Feb 2026 51,814 — $0 +0.0% 0.00% EC
69 Peace Mark (Holdings) Limited 304 Feb 2026 70,791 — $0 +0.0% 0.00% EC
70 Gold-Finance Holdings Limited 1462 HK Feb 2026 84,162 — $0 +0.0% 0.00% EC
71 China Solar Energy Holdings Limited 155 HK Feb 2026 49,947 — $0 +0.0% 0.00% EC
72 CW Group Holdings Limited 1322 HK Feb 2026 53,091 — $0 +0.0% 0.00% EC
73 Wiluna Mining Corporation Limited WMC AU Feb 2026 3,934 — $0 — 0.00% EC
74 EcoGreen International Group Limited 2341 HK Feb 2026 29,890 — $0 — 0.00% EC
75 Caja de Ahorros del Mediterraneo CAM SM Feb 2026 661 — $0 — 0.00% EC
76 Alapis A.E. ALAPIS GA Feb 2026 714 — $0 — 0.00% EC
77 INTERCELL AG IJE Feb 2026 3,421 — $0 — 0.00% EC
78 DMX Technologies Group Limited DMX SP Feb 2026 13,373 — $0 — 0.00% EC
79 Hanfeng Evergreen Inc. HF CN Feb 2026 1,455 — $0 — 0.00% EC
80 Papiers Fraser Inc FPS Feb 2026 1,888 — $0 — 0.00% EC
81 TT Hellenic Postbank S.A. TT GA Feb 2026 8,153 — $0 — 0.00% EC
82 SomaLogic Inc. SLGCW Feb 2026 993 — $0 -100.0% 0.00% EC
83 Lerthai Group Limited 112 HK Feb 2026 7,079 — $0 — 0.00% EC
84 Manitok Energy Inc. MEI/H CN Feb 2026 66 — $0 — 0.00% EC
85 KAB Distribution Inc. KAB Feb 2026 7,240 — $0 — 0.00% EC
✕ UNITED STATES TREASURY INFLATI 04/27 0.125 91282CEJ6 — 8,824,093 SOLD $8.8M — — —
✕ APAC Resources Limited BTHXHG903 — 19,048 SOLD $0.0M — — —
✕ John Wood Group P.L.C. B5N0P8909 — 12,031 SOLD $0.0M — — —