Holdings (Monthly) Guide ↗

Multimanager Lifestyle Growth Portfolio

· John Hancock Funds II

Monthly Holdings $8.9B AUM 6 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	Natixis	47805T773	Feb 2026	61,185,258	+837,263	$868.2M	+4.4%	9.76%	EC
2	John Hancock Investors Trust	JHEMDFN	Feb 2026	19,048,416	+1,215,607	$156.4M	+5.9%	1.76%	EC
3	John Hancock Investors Trust	JHNHNYU	Feb 2026	36,350,998	+634,416	$110.1M	+1.1%	1.24%	EC
4	UNITED STATES TREASURY INFLATI 04/30 1.625	TII	Feb 2026	65,467,244	+10,491,610	$65.7M	+17.0%	0.74%	DBT
5	UNITED STATES TREASURY INFLATI 04/29 2.125	TII	Feb 2026	55,067,360	+3,905,898	$56.1M	+6.0%	0.63%	DBT
6	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