Holdings (Monthly)
Guide ↗
Multimanager Lifestyle Moderate Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 18,603,810 | $258.2M | 12.56% | EC |
| 2 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JHCDX | Feb 2026 | 18,951,473 | $212.6M | 10.34% | EC |
| 3 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 13,475,511 | $141.0M | 6.85% | EC |
| 4 | JOHN HANCOCK BD TR MUTUAL FUND | 478030844 | Feb 2026 | 12,030,174 | $113.3M | 5.51% | EC |
| 5 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 12,359,225 | $102.3M | 4.98% | EC |
| 6 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 3,685,314 | $98.5M | 4.79% | EC |
| 7 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 7,170,318 | $97.2M | 4.72% | EC |
| 8 | Natixis | 47805T773 | Feb 2026 | 6,717,545 | $92.6M | 4.50% | EC |
| 9 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 11,892,578 | $87.2M | 4.24% | EC |
| 10 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 4,338,375 | $81.5M | 3.96% | EC |
| 11 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 26,460,851 | $80.7M | 3.92% | EC |
| 12 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 1,277,771 | $78.9M | 3.83% | EC |
| 13 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 8,514,592 | $73.7M | 3.58% | EC |
| 14 | John Hancock Investors Trust | 47803N430 | Feb 2026 | 3,616,201 | $65.4M | 3.18% | EC |
| 15 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 3,255,673 | $52.3M | 2.54% | EC |
| 16 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 704,706 | $49.0M | 2.38% | EC |
| 17 | John Hancock Investors Trust | 47804M118 | Feb 2026 | 3,187,248 | $44.0M | 2.14% | EC |
| 18 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 2,322,905 | $42.3M | 2.06% | EC |
| 19 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 39,066,395 | $39.3M | 1.91% | DBT |
| 20 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 38,417,721 | $39.2M | 1.91% | DBT |
| 21 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 36,827,628 | $38.1M | 1.85% | DBT |
| 22 | JOHN HANCOCK FDS II MUTUAL FUND | 47805T427 | Feb 2026 | 2,948,904 | $30.9M | 1.50% | EC |
| 23 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 2,190,386 | $30.9M | 1.50% | EC |
| 24 | JHF SMALL CAP CORE FUND MUTUAL FUND | 47803P542 | Feb 2026 | 1,520,940 | $26.5M | 1.29% | EC |
| 25 | John Hancock Investment Trust | 47803P179 | Feb 2026 | 2,062,443 | $25.5M | 1.24% | EC |
| 26 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 406,443 | $15.4M | 0.75% | EC |
| 27 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 1,584,603 | $14.2M | 0.69% | EC |
| 28 | UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | Feb 2026 | 6,168,131 | $6.1M | 0.30% | DBT |
| 29 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 15,560,000 | $4.1M | 0.20% | DBT |
| 30 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 12,969,900 | $3.6M | 0.18% | DBT |
| 31 | JH COLLATERAL | N/A | Feb 2026 | 312,199 | $3.1M | 0.15% | STIV |
| 32 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 9,770,600 | $2.9M | 0.14% | DBT |
| 33 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 8,305,600 | $2.1M | 0.10% | DBT |
| 34 | Sakari Resources Ltd. | SAR | Feb 2026 | 50,910 | $19K | 0.00% | EC |
| 35 | Paladin Energy Ltd | PDN CN | Feb 2026 | 419 | $4K | 0.00% | EC |
| 36 | Galapagos NV | GLPG NA | Feb 2026 | 71 | $2K | 0.00% | EC |
| 37 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 13,059 | $1K | 0.00% | EC |
| 38 | APAC Resources Limited | 2478 | Feb 2026 | 1,959 | $641 | 0.00% | EC |
| 39 | John Wood Group P.L.C. | WG/ LN | Feb 2026 | 1,237 | $435 | 0.00% | EC |
| 40 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 26 | $410 | 0.00% | EC |
| 41 | Savannah Energy PLC | SAVE LN | Feb 2026 | 2,161 | $286 | 0.00% | EC |
| 42 | Peninsula Energy Limited | PEN AU | Feb 2026 | 457 | $244 | 0.00% | EC |
| 43 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 3,147 | $191 | 0.00% | EC |
| 44 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 231 | $171 | 0.00% | EC |
| 45 | Firefinch Limited | FFX AU | Feb 2026 | 1,648 | $35 | 0.00% | EC |
| 46 | Danakali Limited | DNK AU | Feb 2026 | 689 | $23 | 0.00% | EC |
| 47 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 214 | $21 | 0.00% | EC |
| 48 | CSI Properties Limited | 2612 | Feb 2026 | 2,156 | $7 | 0.00% | EC |
| 49 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 13 | $2 | 0.00% | EC |
| 50 | Ezion Holdings Limited | EZI SP | Feb 2026 | 45,543 | $0 | 0.00% | EC |
| 51 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 453 | $0 | 0.00% | EC |
| 52 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 17,756 | $0 | 0.00% | EC |
| 53 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 22,245 | $0 | 0.00% | EC |
| 54 | Hyflux Ltd | HYF SP | Feb 2026 | 2,241 | $0 | 0.00% | EC |
| 55 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 87,821 | $0 | 0.00% | EC |
| 56 | Burwill Holdings Limited | 24 HK | Feb 2026 | 49,183 | $0 | 0.00% | EC |
| 57 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 36,321 | $0 | 0.00% | EC |
| 58 | INTERCELL AG | IJE | Feb 2026 | 352 | $0 | 0.00% | EC |
| 59 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 405 | $0 | 0.00% | EC |
| 60 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 5,137 | $0 | 0.00% | EC |
| 61 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 68 | $0 | 0.00% | EC |
| 62 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 838 | $0 | 0.00% | EC |
| 63 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 10,071 | $0 | 0.00% | EC |
| 64 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 5,460 | $0 | 0.00% | EC |
| 65 | Lerthai Group Limited | 112 HK | Feb 2026 | 728 | $0 | 0.00% | EC |
| 66 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 3,074 | $0 | 0.00% | EC |
| 67 | Alapis A.E. | ALAPIS GA | Feb 2026 | 73 | $0 | 0.00% | EC |
| 68 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 150 | $0 | 0.00% | EC |
| 69 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 3,073 | $0 | 0.00% | EC |
| 70 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 7 | $0 | 0.00% | EC |
| 71 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 12,538 | $0 | 0.00% | EC |
| 72 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 4,267 | $0 | 0.00% | EC |
| 73 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 1,375 | $0 | 0.00% | EC |
| 74 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 5,329 | $0 | 0.00% | EC |
| 75 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 10,920 | $0 | 0.00% | EC |
| 76 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 25,481 | $0 | 0.00% | EC |
| 77 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 7,280 | $0 | 0.00% | EC |
| 78 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 29,768 | $0 | 0.00% | EC |
| 79 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 22,771 | $0 | 0.00% | EC |
| 80 | KAB Distribution Inc. | KAB | Feb 2026 | 744 | $0 | 0.00% | EC |
| 81 | Carillion PLC | CLLN LN | Feb 2026 | 4,622 | $0 | 0.00% | EC |
| 82 | Papiers Fraser Inc | FPS | Feb 2026 | 194 | $0 | 0.00% | EC |
| 83 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 5,187 | $0 | 0.00% | EC |
| 84 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 8,655 | $0 | 0.00% | EC |
| 85 | MH Development Limited | 2662 HK | Feb 2026 | 5,015 | $0 | 0.00% | EC |