Holdings (Monthly)
Guide ↗
Multimanager 2015 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 584,645 | +47,102 | $8.3M | +12.0% | 5.47% | EC |
| 2 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 286,393 | +1,166 | $5.3M | -0.2% | 3.52% | EC |
| 3 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 244,823 | +4,469 | $4.8M | +10.6% | 3.17% | EC |
| 4 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 4,259,706 | +702,239 | $4.3M | +17.7% | 2.82% | DBT |
| 5 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 3,530,717 | +84,897 | $3.6M | +0.9% | 2.37% | DBT |
| 6 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 36,722 | +110 | $2.4M | -0.2% | 1.61% | EC |
| 7 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 580,700 | +151,000 | $136K | +25.4% | 0.09% | DBT |
| 8 | JH COLLATERAL | N/A | Feb 2026 | 420 | +144 | $4K | +52.0% | 0.00% | STIV |