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 | 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 |
| 5 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 3,542,105 | -143,209 | $101.4M | +3.0% | 4.95% | EC |
| 6 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 6,708,296 | -462,022 | $100.4M | +3.4% | 4.90% | EC |
| 7 | 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 |
| 8 | 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 |
| 9 | 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 |
| 10 | 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 |
| 11 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 684,237 | -20,469 | $50.6M | +3.3% | 2.47% | EC |
| 12 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 2,159,534 | -163,371 | $43.9M | +3.8% | 2.14% | EC |
| 13 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 2,965,617 | -221,632 | $39.4M | -10.3% | 1.92% | EC |
| 14 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 36,769,478 | -2,296,918 | $36.7M | -6.7% | 1.79% | DBT |
| 15 | 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 |
| 16 | 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 |
| 17 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 1,936,830 | -253,556 | $27.3M | -11.6% | 1.33% | EC |
| 18 | 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 |
| 19 | 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 |
| 20 | JH COLLATERAL | N/A | Feb 2026 | 4,689 | -307,510 | $47K | -98.5% | 0.00% | STIV |