Holdings (Monthly)
Guide ↗
Multimanager 2025 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 4,104,652 | +100,495 | $58.2M | +5.6% | 9.11% | EC |
| 2 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 1,243,192 | +589 | $23.2M | -0.6% | 3.63% | EC |
| 3 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 1,057,757 | +765 | $20.8M | +8.7% | 3.25% | EC |
| 4 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 10,006,027 | +1,739,134 | $10.0M | +19.0% | 1.57% | DBT |
| 5 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 8,293,551 | +148,887 | $8.4M | +0.3% | 1.32% | DBT |
| 6 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 5,541,900 | +1,313,200 | $1.3M | +21.6% | 0.20% | DBT |
| 7 | JH COLLATERAL | N/A | Feb 2026 | 1,216 | +482 | $12K | +65.6% | 0.00% | STIV |