Holdings (Monthly)
Guide ↗
Multimanager 2015 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 | 1,893,964 | -33,533 | $20.8M | -3.8% | 13.71% | EC |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 1,506,645 | -46,979 | $20.4M | -5.4% | 13.44% | EC |
| 3 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JHSDBFU | Feb 2026 | 1,604,825 | -45,226 | $15.0M | -3.8% | 9.85% | EC |
| 4 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 793,866 | -28,199 | $11.9M | +6.7% | 7.83% | EC |
| 5 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 915,338 | -15,229 | $7.5M | -2.5% | 4.95% | EC |
| 6 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 691,192 | -16,026 | $7.1M | -3.5% | 4.70% | EC |
| 7 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 481,406 | -78,296 | $6.8M | -14.0% | 4.47% | EC |
| 8 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 1,921,574 | -50,203 | $5.8M | -3.2% | 3.84% | EC |
| 9 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 697,248 | -25,325 | $5.1M | -3.2% | 3.38% | EC |
| 10 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 555,178 | -111,408 | $5.1M | -11.5% | 3.36% | EC |
| 11 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 3,381,268 | -268,654 | $3.4M | -8.2% | 2.22% | DBT |
| 12 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 91,121 | -8,063 | $2.6M | -1.5% | 1.72% | EC |
| 13 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 190,135 | -24,485 | $2.5M | -14.6% | 1.66% | EC |
| 14 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 35,784 | -4,586 | $2.5M | -0.0% | 1.64% | EC |
| 15 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 17,278 | -1,301 | $1.3M | -1.1% | 0.84% | EC |
| 16 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 26,018 | -1,857 | $1.1M | -2.5% | 0.71% | EC |
| 17 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 55,782 | -3,550 | $930K | -2.4% | 0.61% | EC |
| 18 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 39,540 | -4,956 | $805K | -0.8% | 0.53% | EC |
| 19 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 84,370 | -92,389 | $770K | -51.3% | 0.51% | EC |
| 20 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 19,414 | -2,551 | $710K | -1.6% | 0.47% | EC |
| 21 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 323,600 | -182,000 | $89K | -40.3% | 0.06% | DBT |