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 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 393,038 | +6,120 | $5.9M | +12.2% | 5.98% | EC |
| 3 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 627,626 | +3,513 | $5.2M | -0.3% | 5.24% | EC |
| 4 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 474,262 | +2,157 | $4.9M | -0.8% | 4.98% | EC |
| 5 | Natixis | 47805T773 | Feb 2026 | 272,402 | +38,026 | $3.9M | +19.7% | 3.93% | EC |
| 6 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 184,560 | +6,634 | $3.4M | +3.1% | 3.50% | EC |
| 7 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 3,383,251 | +541,125 | $3.4M | +17.0% | 3.45% | DBT |
| 8 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 158,961 | +5,108 | $3.1M | +12.2% | 3.17% | EC |
| 9 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 2,804,254 | +50,322 | $2.9M | +0.3% | 2.90% | DBT |
| 10 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 26,919 | +730 | $1.8M | +2.3% | 1.82% | EC |
| 11 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 141,700 | +35,700 | $33K | +24.0% | 0.03% | DBT |