Holdings (Monthly)
Guide ↗
Multimanager Lifestyle Growth 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 | 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 | 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 |
| 4 | 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 |
| 5 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 35,294,751 | -2,716,368 | $477.9M | -9.4% | 5.37% | EC |
| 6 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 26,355,918 | -3,190,361 | $394.5M | -1.4% | 4.44% | EC |
| 7 | 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 |
| 8 | 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 |
| 9 | 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 |
| 10 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 15,166,213 | -2,014,699 | $213.8M | -11.8% | 2.40% | EC |
| 11 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 15,300,300 | -1,081,319 | $203.3M | -10.0% | 2.29% | EC |
| 12 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 17,264,195 | -542,420 | $178.3M | -4.3% | 2.01% | EC |
| 13 | 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 |
| 14 | 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 |
| 15 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 52,835,565 | -1,432,717 | $52.7M | -3.5% | 0.59% | DBT |
| 16 | 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 |
| 17 | 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 |
| 18 | JH COLLATERAL | N/A | Feb 2026 | 15,684 | -106,232 | $157K | +784229800.0% | 0.00% | STIV |