Holdings (Monthly)
Guide ↗
Multimanager Lifestyle Moderate Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 18,267,108 | -336,701 | $247.3M | -4.2% | 12.07% | EC |
| 2 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JHCDX | Feb 2026 | 18,647,088 | -304,385 | $204.9M | -3.6% | 10.00% | EC |
| 3 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 13,222,536 | -252,975 | $136.6M | -3.1% | 6.67% | EC |
| 4 | Natixis | 47805T773 | Feb 2026 | 7,755,515 | +1,037,970 | $110.1M | +18.9% | 5.37% | EC |
| 5 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JHSDBFU | Feb 2026 | 11,556,677 | -473,497 | $107.7M | -5.0% | 5.26% | EC |
| 6 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 12,395,522 | +36,297 | $101.8M | -0.6% | 4.97% | EC |
| 7 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 3,542,105 | -143,209 | $101.4M | +3.0% | 4.95% | EC |
| 8 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 6,708,296 | -462,022 | $100.4M | +3.4% | 4.90% | EC |
| 9 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 11,587,892 | -304,686 | $85.2M | -2.3% | 4.16% | EC |
| 10 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 1,196,932 | -80,839 | $83.3M | +5.7% | 4.07% | EC |
| 11 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 4,338,375 | — | $81.0M | -0.6% | 3.95% | EC |
| 12 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 26,597,412 | +136,562 | $80.6M | -0.1% | 3.93% | EC |
| 13 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 3,616,201 | — | $71.1M | +8.6% | 3.47% | EC |
| 14 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 7,093,015 | -1,421,577 | $65.2M | -11.5% | 3.18% | EC |
| 15 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 3,169,855 | -85,818 | $52.9M | +1.1% | 2.58% | EC |
| 16 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 684,237 | -20,469 | $50.6M | +3.3% | 2.47% | EC |
| 17 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 46,320,445 | +7,902,724 | $46.5M | +18.5% | 2.27% | DBT |
| 18 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 2,159,534 | -163,371 | $43.9M | +3.8% | 2.14% | EC |
| 19 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 2,965,617 | -221,632 | $39.4M | -10.3% | 1.92% | EC |
| 20 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 38,395,414 | +1,567,785 | $39.1M | +2.7% | 1.91% | DBT |
| 21 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 36,769,478 | -2,296,918 | $36.7M | -6.7% | 1.79% | DBT |
| 22 | JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV | JHMAHIN | Feb 2026 | 2,920,238 | -28,666 | $30.8M | -0.6% | 1.50% | EC |
| 23 | John Hancock Investment Trust | JNHEEUS | Feb 2026 | 2,062,443 | — | $29.0M | +13.7% | 1.42% | EC |
| 24 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 1,464,558 | -56,382 | $28.0M | +5.9% | 1.37% | EC |
| 25 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 1,936,830 | -253,556 | $27.3M | -11.6% | 1.33% | EC |
| 26 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 553,714 | +147,271 | $22.7M | +47.3% | 1.11% | EC |
| 27 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 1,119,639 | -464,965 | $10.2M | -27.9% | 0.50% | EC |
| 28 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 15,560,000 | — | $3.8M | -7.0% | 0.19% | DBT |
| 29 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 12,969,900 | — | $3.4M | -7.2% | 0.16% | DBT |
| 30 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 11,384,300 | +3,078,700 | $2.7M | +27.2% | 0.13% | DBT |
| 31 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 6,336,700 | -3,433,900 | $1.7M | -39.5% | 0.09% | DBT |
| 32 | JH COLLATERAL | N/A | Feb 2026 | 4,689 | -307,510 | $47K | -98.5% | 0.00% | STIV |
| 33 | Sakari Resources Ltd. | SAR | Feb 2026 | 50,910 | — | $20K | +1.2% | 0.00% | EC |
| 34 | Paladin Energy Ltd | PDN CN | Feb 2026 | 419 | — | $3K | -13.8% | 0.00% | EC |
| 35 | Lakefront Biotherapeutics NV | LKFT NA | Feb 2026 | 71 | — | $2K | -15.8% | 0.00% | EC |
| 36 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 13,059 | — | $1K | +1.0% | 0.00% | EC |
| 37 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 26 | — | $326 | -20.6% | 0.00% | EC |
| 38 | Savannah Energy PLC | SAVE LN | Feb 2026 | 2,161 | — | $197 | -31.1% | 0.00% | EC |
| 39 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 3,147 | — | $193 | +1.0% | 0.00% | EC |
| 40 | APAC Resources Limited | 2478 | May 2026 | 1,959 | NEW | $187 | — | 0.00% | EC |
| 41 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 231 | — | $169 | -1.3% | 0.00% | EC |
| 42 | Peninsula Energy Limited | PEN AU | Feb 2026 | 457 | — | $133 | -45.5% | 0.00% | EC |
| 43 | Firefinch Limited | FFX AU | Feb 2026 | 1,648 | — | $36 | +1.0% | 0.00% | EC |
| 44 | Danakali Limited | DNK AU | Feb 2026 | 689 | — | $21 | -6.8% | 0.00% | EC |
| 45 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 214 | — | $11 | -50.0% | 0.00% | EC |
| 46 | CSI Properties Limited | 2612 | Feb 2026 | 2,156 | — | $5 | -29.7% | 0.00% | EC |
| 47 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 13 | — | $2 | -1.0% | 0.00% | EC |
| 48 | Peninsula Energy Limited | PENAAB | May 2026 | 41 | NEW | $2 | — | 0.00% | EC |
| 49 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 453 | — | $0 | +0.0% | 0.00% | EC |
| 50 | Ezion Holdings Limited | EZI SP | Feb 2026 | 45,543 | — | $0 | +0.0% | 0.00% | EC |
| 51 | Hyflux Ltd | HYF SP | Feb 2026 | 2,241 | — | $0 | +0.0% | 0.00% | EC |
| 52 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 22,245 | — | $0 | +0.0% | 0.00% | EC |
| 53 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 17,756 | — | $0 | +0.0% | 0.00% | EC |
| 54 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 87,821 | — | $0 | +0.0% | 0.00% | EC |
| 55 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 36,321 | — | $0 | +0.0% | 0.00% | EC |
| 56 | Burwill Holdings Limited | 24 HK | Feb 2026 | 49,183 | — | $0 | +0.0% | 0.00% | EC |
| 57 | INTERCELL AG | IJE | Feb 2026 | 352 | — | $0 | — | 0.00% | EC |
| 58 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 22,771 | — | $0 | — | 0.00% | EC |
| 59 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 8,655 | — | $0 | — | 0.00% | EC |
| 60 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 5,187 | — | $0 | — | 0.00% | EC |
| 61 | KAB Distribution Inc. | KAB | Feb 2026 | 744 | — | $0 | — | 0.00% | EC |
| 62 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 7 | — | $0 | — | 0.00% | EC |
| 63 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 3,073 | — | $0 | — | 0.00% | EC |
| 64 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 5,460 | — | $0 | — | 0.00% | EC |
| 65 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 68 | — | $0 | — | 0.00% | EC |
| 66 | Alapis A.E. | ALAPIS GA | Feb 2026 | 73 | — | $0 | — | 0.00% | EC |
| 67 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 838 | — | $0 | — | 0.00% | EC |
| 68 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 10,071 | — | $0 | — | 0.00% | EC |
| 69 | MH Development Limited | 2662 HK | Feb 2026 | 5,015 | — | $0 | — | 0.00% | EC |
| 70 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 7,280 | — | $0 | — | 0.00% | EC |
| 71 | Carillion PLC | CLLN LN | Feb 2026 | 4,622 | — | $0 | — | 0.00% | EC |
| 72 | Lerthai Group Limited | 112 HK | Feb 2026 | 728 | — | $0 | — | 0.00% | EC |
| 73 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 3,074 | — | $0 | — | 0.00% | EC |
| 74 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 4,267 | — | $0 | — | 0.00% | EC |
| 75 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 25,481 | — | $0 | — | 0.00% | EC |
| 76 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 12,538 | NEW | $0 | — | 0.00% | EC |
| 77 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 5,137 | — | $0 | — | 0.00% | EC |
| 78 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 1,375 | — | $0 | — | 0.00% | EC |
| 79 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 5,329 | — | $0 | — | 0.00% | EC |
| 80 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 10,920 | — | $0 | — | 0.00% | EC |
| 81 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 29,768 | — | $0 | — | 0.00% | EC |
| 82 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 150 | — | $0 | — | 0.00% | EC |
| 83 | Papiers Fraser Inc | FPS | Feb 2026 | 194 | — | $0 | — | 0.00% | EC |
| 84 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 405 | — | $0 | — | 0.00% | EC |
| ✕ | UNITED STATES TREASURY INFLATI 04/27 0.125 | 91282CEJ6 | — | 6,168,131 | SOLD | $6.1M | — | — | — |
| ✕ | APAC Resources Limited | BTHXHG903 | — | 1,959 | SOLD | $0.0M | — | — | — |
| ✕ | John Wood Group P.L.C. | B5N0P8909 | — | 1,237 | SOLD | $0.0M | — | — | — |