Holdings (Monthly)
Guide ↗
Multimanager 2020 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 1,598,333 | +78,975 | $22.7M | +8.3% | 6.78% | EC |
| 2 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 643,976 | +4,242 | $12.0M | +0.0% | 3.60% | EC |
| 3 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 563,660 | +5,019 | $11.1M | +9.6% | 3.31% | EC |
| 4 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 7,280,014 | +1,201,392 | $7.3M | +17.7% | 2.18% | DBT |
| 5 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 6,034,652 | +164,711 | $6.1M | +1.2% | 1.84% | DBT |
| 6 | John Hancock Investment Trust | JNHEEUS | Feb 2026 | 114,091 | +584 | $1.6M | +14.3% | 0.48% | EC |
| 7 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 2,079,500 | +533,100 | $487K | +24.8% | 0.15% | DBT |
| 8 | JH COLLATERAL | N/A | Feb 2026 | 790 | +366 | $8K | +86.1% | 0.00% | STIV |