Holdings (Monthly)
Guide ↗
Multimanager 2020 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 | 3,919,404 | -71,399 | $43.1M | -3.8% | 12.88% | EC |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 3,078,253 | -53,638 | $41.7M | -4.1% | 12.47% | EC |
| 3 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 2,225,118 | -184,988 | $33.3M | +2.0% | 9.96% | EC |
| 4 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JHSDBFU | Feb 2026 | 2,944,545 | -69,937 | $27.4M | -3.4% | 8.21% | EC |
| 5 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 1,891,037 | -38,934 | $15.5M | -2.8% | 4.64% | EC |
| 6 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 1,443,148 | -29,845 | $14.9M | -3.2% | 4.46% | EC |
| 7 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 1,045,401 | -183,470 | $14.7M | -15.0% | 4.41% | EC |
| 8 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 4,009,339 | -96,772 | $12.1M | -3.0% | 3.63% | EC |
| 9 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 1,210,340 | -252,877 | $11.1M | -12.1% | 3.33% | EC |
| 10 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 1,209,827 | -40,967 | $8.9M | -3.0% | 2.66% | EC |
| 11 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 212,649 | -20,971 | $6.1M | -2.4% | 1.82% | EC |
| 12 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 83,718 | -11,619 | $5.8M | -1.0% | 1.74% | EC |
| 13 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 5,778,443 | -439,087 | $5.8M | -7.9% | 1.72% | DBT |
| 14 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 421,433 | -49,697 | $5.6M | -13.8% | 1.68% | EC |
| 15 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 51,648 | -5,558 | $3.8M | -3.9% | 1.14% | EC |
| 16 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 213,494 | -15,680 | $3.6M | -3.3% | 1.07% | EC |
| 17 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 151,436 | -20,185 | $3.1M | -1.5% | 0.92% | EC |
| 18 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 73,037 | -5,905 | $3.0M | -3.3% | 0.90% | EC |
| 19 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 183,397 | -206,069 | $1.7M | -52.0% | 0.50% | EC |
| 20 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 78,237 | -10,695 | $1.5M | -3.3% | 0.45% | EC |
| 21 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 26,473 | -3,688 | $968K | -2.3% | 0.29% | EC |
| 22 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 1,156,700 | -664,200 | $319K | -40.8% | 0.10% | DBT |