Holdings (Monthly)
Guide ↗
Multimanager 2010 Lifetime 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 | 1,007,633 | -3,425 | $13.6M | -2.8% | 13.87% | EC |
| 2 | 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 |
| 3 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 299,210 | -53,636 | $4.2M | -15.3% | 4.29% | EC |
| 4 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 552,037 | -8,822 | $4.1M | -1.3% | 4.12% | EC |
| 5 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 1,325,801 | -1,829 | $4.0M | -0.8% | 4.08% | EC |
| 6 | 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 |
| 7 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 2,685,403 | -228,031 | $2.7M | -8.7% | 2.72% | DBT |
| 8 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 119,929 | -14,795 | $1.6M | -14.2% | 1.62% | EC |
| 9 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 26,084 | -2,640 | $747K | -2.7% | 0.76% | EC |
| 10 | 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 |
| 11 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 9,646 | -938 | $713K | -3.0% | 0.73% | EC |
| 12 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 14,380 | -1,829 | $594K | -7.3% | 0.60% | EC |
| 13 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 53,582 | -59,124 | $489K | -51.5% | 0.50% | EC |
| 14 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 12,161 | -2,290 | $445K | -6.3% | 0.45% | EC |
| 15 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 78,700 | -46,500 | $22K | -41.4% | 0.02% | DBT |
| 16 | JH COLLATERAL | N/A | Feb 2026 | 290 | -357 | $3K | — | 0.00% | STIV |