Holdings (Monthly)
Guide ↗
Multimanager 2010 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JHCDX | Feb 2026 | 1,326,726 | +13,562 | $14.6M | -1.0% | 14.82% | EC |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 1,007,633 | -3,425 | $13.6M | -2.8% | 13.87% | EC |
| 3 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JHSDBFU | Feb 2026 | 1,281,063 | -2,520 | $11.9M | -1.3% | 12.13% | EC |
| 4 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 393,038 | +6,120 | $5.9M | +12.2% | 5.98% | EC |
| 5 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 627,626 | +3,513 | $5.2M | -0.3% | 5.24% | EC |
| 6 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 474,262 | +2,157 | $4.9M | -0.8% | 4.98% | EC |
| 7 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 299,210 | -53,636 | $4.2M | -15.3% | 4.29% | EC |
| 8 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 552,037 | -8,822 | $4.1M | -1.3% | 4.12% | EC |
| 9 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 1,325,801 | -1,829 | $4.0M | -0.8% | 4.08% | EC |
| 10 | Natixis | 47805T773 | Feb 2026 | 272,402 | +38,026 | $3.9M | +19.7% | 3.93% | EC |
| 11 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 184,560 | +6,634 | $3.4M | +3.1% | 3.50% | EC |
| 12 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 3,383,251 | +541,125 | $3.4M | +17.0% | 3.45% | DBT |
| 13 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 347,193 | -73,724 | $3.2M | -12.4% | 3.24% | EC |
| 14 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 158,961 | +5,108 | $3.1M | +12.2% | 3.17% | EC |
| 15 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 2,804,254 | +50,322 | $2.9M | +0.3% | 2.90% | DBT |
| 16 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 2,685,403 | -228,031 | $2.7M | -8.7% | 2.72% | DBT |
| 17 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 26,919 | +730 | $1.8M | +2.3% | 1.82% | EC |
| 18 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 119,929 | -14,795 | $1.6M | -14.2% | 1.62% | EC |
| 19 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 26,084 | -2,640 | $747K | -2.7% | 0.76% | EC |
| 20 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 10,263 | -1,553 | $714K | -2.0% | 0.73% | EC |
| 21 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 9,646 | -938 | $713K | -3.0% | 0.73% | EC |
| 22 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 14,380 | -1,829 | $594K | -7.3% | 0.60% | EC |
| 23 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 53,582 | -59,124 | $489K | -51.5% | 0.50% | EC |
| 24 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 12,161 | -2,290 | $445K | -6.3% | 0.45% | EC |
| 25 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 242,600 | — | $60K | -7.0% | 0.06% | DBT |
| 26 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 202,800 | — | $53K | -7.2% | 0.05% | DBT |
| 27 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 141,700 | +35,700 | $33K | +24.0% | 0.03% | DBT |
| 28 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 78,700 | -46,500 | $22K | -41.4% | 0.02% | DBT |
| 29 | JH COLLATERAL | N/A | Feb 2026 | 290 | -357 | $3K | — | 0.00% | STIV |
| 30 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 516 | — | $2K | -0.2% | 0.00% | EC |
| 31 | Sakari Resources Ltd. | SAR | Feb 2026 | 2,849 | — | $1K | +1.2% | 0.00% | EC |
| 32 | Paladin Energy Ltd | PDN CN | Feb 2026 | 13 | — | $106 | -13.8% | 0.00% | EC |
| 33 | Lakefront Biotherapeutics NV | LKFT NA | Feb 2026 | 2 | — | $57 | -15.8% | 0.00% | EC |
| 34 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 412 | — | $35 | +1.0% | 0.00% | EC |
| 35 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 1 | — | $13 | -20.6% | 0.00% | EC |
| 36 | Savannah Energy PLC | SAVE LN | Feb 2026 | 68 | — | $6 | -31.0% | 0.00% | EC |
| 37 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 99 | — | $6 | +1.0% | 0.00% | EC |
| 38 | APAC Resources Limited | 2478 | May 2026 | 62 | NEW | $6 | — | 0.00% | EC |
| 39 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 7 | — | $5 | -1.3% | 0.00% | EC |
| 40 | Peninsula Energy Limited | PEN AU | Feb 2026 | 14 | — | $4 | -45.4% | 0.00% | EC |
| 41 | Firefinch Limited | FFX AU | Feb 2026 | 52 | — | $1 | +0.9% | 0.00% | EC |
| 42 | Danakali Limited | DNK AU | Feb 2026 | 22 | — | $1 | -6.8% | 0.00% | EC |
| 43 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 7 | — | $0 | -50.0% | 0.00% | EC |
| 44 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 1 | — | $0 | +0.0% | 0.00% | EC |
| 45 | CSI Properties Limited | 2612 | Feb 2026 | 68 | — | $0 | -33.3% | 0.00% | EC |
| 46 | Peninsula Energy Limited | PENAAB | May 2026 | 1 | NEW | $0 | — | 0.00% | EC |
| 47 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 560 | — | $0 | — | 0.00% | EC |
| 48 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 2,622 | — | $0 | — | 0.00% | EC |
| 49 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 718 | — | $0 | — | 0.00% | EC |
| 50 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 43 | — | $0 | — | 0.00% | EC |
| 51 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 168 | — | $0 | — | 0.00% | EC |
| 52 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 344 | — | $0 | — | 0.00% | EC |
| 53 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 939 | — | $0 | — | 0.00% | EC |
| 54 | KAB Distribution Inc. | KAB | Feb 2026 | 23 | — | $0 | — | 0.00% | EC |
| 55 | HUISHAN DAIRY | N/A | Feb 2026 | 648 | NEW | $0 | — | 0.00% | EC |
| 56 | Alapis A.E. | ALAPIS GA | Feb 2026 | 2 | — | $0 | — | 0.00% | EC |
| 57 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 2 | — | $0 | — | 0.00% | EC |
| 58 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 162 | — | $0 | — | 0.00% | EC |
| 59 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 97 | — | $0 | — | 0.00% | EC |
| 60 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 273 | — | $0 | — | 0.00% | EC |
| 61 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 701 | — | $0 | — | 0.00% | EC |
| 62 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 230 | — | $0 | — | 0.00% | EC |
| 63 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 26 | — | $0 | — | 0.00% | EC |
| 64 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 14 | — | $0 | — | 0.00% | EC |
| 65 | NMC Health plc | NMC LN | Feb 2026 | 20 | — | $0 | — | 0.00% | EC |
| 66 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 164 | — | $0 | — | 0.00% | EC |
| 67 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 97 | — | $0 | — | 0.00% | EC |
| 68 | Lerthai Group Limited | 112 HK | Feb 2026 | 23 | — | $0 | — | 0.00% | EC |
| 69 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 395 | NEW | $0 | — | 0.00% | EC |
| 70 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 318 | — | $0 | — | 0.00% | EC |
| 71 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 1,145 | — | $0 | — | 0.00% | EC |
| 72 | MH Development Limited | 2662 HK | Feb 2026 | 158 | — | $0 | — | 0.00% | EC |
| 73 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 13 | — | $0 | — | 0.00% | EC |
| 74 | Carillion PLC | CLLN LN | Feb 2026 | 146 | — | $0 | — | 0.00% | EC |
| 75 | Hyflux Ltd | HYF SP | Feb 2026 | 70 | — | $0 | — | 0.00% | EC |
| 76 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 172 | — | $0 | — | 0.00% | EC |
| 77 | Papiers Fraser Inc | FPS | Feb 2026 | 6 | — | $0 | — | 0.00% | EC |
| 78 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 803 | — | $0 | — | 0.00% | EC |
| 79 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 5 | — | $0 | — | 0.00% | EC |
| 80 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 135 | — | $0 | — | 0.00% | EC |
| 81 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 2,769 | — | $0 | — | 0.00% | EC |
| 82 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 28 | — | $0 | — | 0.00% | EC |
| 83 | INTERCELL AG | IJE | Feb 2026 | 11 | — | $0 | — | 0.00% | EC |
| 84 | Burwill Holdings Limited | 24 HK | Feb 2026 | 1,551 | — | $0 | — | 0.00% | EC |
| 85 | Ezion Holdings Limited | EZI SP | Feb 2026 | 1,436 | — | $0 | — | 0.00% | EC |
| ✕ | UNITED STATES TREASURY INFLATI 04/27 0.125 | 91282CEJ6 | — | 456,108 | SOLD | $0.5M | — | — | — |
| ✕ | APAC Resources Limited | BTHXHG903 | — | 62 | SOLD | $0.0M | — | — | — |
| ✕ | John Wood Group P.L.C. | B5N0P8909 | — | 39 | SOLD | $0.0M | — | — | — |