Holdings (Monthly)
Guide ↗
Multimanager 2030 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 8,578,755 | $116.2M | 11.01% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 7,670,562 | $105.7M | 10.01% | EC |
| 3 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JHCDX | Feb 2026 | 9,218,281 | $103.4M | 9.80% | EC |
| 4 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 7,134,081 | $99.0M | 9.38% | EC |
| 5 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 2,336,540 | $62.4M | 5.91% | EC |
| 6 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 914,609 | $56.4M | 5.35% | EC |
| 7 | JOHN HANCOCK BD TR MUTUAL FUND | 478030844 | Feb 2026 | 5,607,208 | $52.8M | 5.00% | EC |
| 8 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 2,487,914 | $46.7M | 4.43% | EC |
| 9 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 3,114,927 | $44.0M | 4.16% | EC |
| 10 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 4,550,590 | $37.7M | 3.57% | EC |
| 11 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 4,342,346 | $37.6M | 3.56% | EC |
| 12 | John Hancock Investors Trust | 47803N430 | Feb 2026 | 2,069,555 | $37.4M | 3.55% | EC |
| 13 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 9,642,205 | $29.4M | 2.79% | EC |
| 14 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 2,754,769 | $28.8M | 2.73% | EC |
| 15 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 1,405,137 | $22.6M | 2.14% | EC |
| 16 | John Hancock Investors Trust | 47804M118 | Feb 2026 | 1,409,270 | $19.4M | 1.84% | EC |
| 17 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 1,054,912 | $19.2M | 1.82% | EC |
| 18 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 221,284 | $14.8M | 1.40% | EC |
| 19 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 355,596 | $14.1M | 1.33% | EC |
| 20 | John Hancock Investment Trust | 47803P179 | Feb 2026 | 1,130,855 | $14.0M | 1.32% | EC |
| 21 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 1,713,120 | $12.6M | 1.19% | EC |
| 22 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 333,127 | $10.9M | 1.04% | EC |
| 23 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 1,194,448 | $10.7M | 1.01% | EC |
| 24 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 140,493 | $9.8M | 0.93% | EC |
| 25 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 7,743,552 | $7.8M | 0.74% | DBT |
| 26 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 7,542,390 | $7.7M | 0.73% | DBT |
| 27 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 7,310,711 | $7.6M | 0.72% | DBT |
| 28 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 178,235 | $6.7M | 0.64% | EC |
| 29 | JHF SMALL CAP CORE FUND MUTUAL FUND | 47803P542 | Feb 2026 | 268,286 | $4.7M | 0.44% | EC |
| 30 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 16,076,400 | $4.3M | 0.40% | DBT |
| 31 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 13,401,200 | $3.8M | 0.36% | DBT |
| 32 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 9,892,000 | $2.9M | 0.28% | DBT |
| 33 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 8,408,900 | $2.1M | 0.20% | DBT |
| 34 | UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | Feb 2026 | 1,211,773 | $1.2M | 0.11% | DBT |
| 35 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 8,712 | $26K | 0.00% | EC |
| 36 | Sakari Resources Ltd. | SAR | Feb 2026 | 59,458 | $23K | 0.00% | EC |
| 37 | JH COLLATERAL | N/A | Feb 2026 | 961 | $10K | 0.00% | STIV |
| 38 | Paladin Energy Ltd | PDN CN | Feb 2026 | 305 | $3K | 0.00% | EC |
| 39 | Galapagos NV | GLPG NA | Feb 2026 | 52 | $2K | 0.00% | EC |
| 40 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 9,509 | $792 | 0.00% | EC |
| 41 | APAC Resources Limited | 2478 | Feb 2026 | 1,426 | $467 | 0.00% | EC |
| 42 | John Wood Group P.L.C. | WG/ LN | Feb 2026 | 901 | $317 | 0.00% | EC |
| 43 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 19 | $300 | 0.00% | EC |
| 44 | Savannah Energy PLC | SAVE LN | Feb 2026 | 1,573 | $208 | 0.00% | EC |
| 45 | Peninsula Energy Limited | PEN AU | Feb 2026 | 333 | $178 | 0.00% | EC |
| 46 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 2,292 | $139 | 0.00% | EC |
| 47 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 168 | $125 | 0.00% | EC |
| 48 | Firefinch Limited | FFX AU | Feb 2026 | 1,200 | $26 | 0.00% | EC |
| 49 | Danakali Limited | DNK AU | Feb 2026 | 501 | $17 | 0.00% | EC |
| 50 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 156 | $16 | 0.00% | EC |
| 51 | CSI Properties Limited | 2612 | Feb 2026 | 1,570 | $5 | 0.00% | EC |
| 52 | SomaLogic Inc. | SLGCW | Feb 2026 | 109 | $4 | 0.00% | EC |
| 53 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 10 | $2 | 0.00% | EC |
| 54 | Ezion Holdings Limited | EZI SP | Feb 2026 | 33,162 | $0 | 0.00% | EC |
| 55 | Hyflux Ltd | HYF SP | Feb 2026 | 1,632 | $0 | 0.00% | EC |
| 56 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 16,198 | $0 | 0.00% | EC |
| 57 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 330 | $0 | 0.00% | EC |
| 58 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 44,116 | $0 | 0.00% | EC |
| 59 | Burwill Holdings Limited | 24 HK | Feb 2026 | 35,812 | $0 | 0.00% | EC |
| 60 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 63,946 | $0 | 0.00% | EC |
| 61 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 9,130 | $0 | 0.00% | EC |
| 62 | HUISHAN DAIRY | N/A | Feb 2026 | 10,893 | $0 | 0.00% | EC |
| 63 | Papiers Fraser Inc | FPS | Feb 2026 | 141 | $0 | 0.00% | EC |
| 64 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 16,581 | $0 | 0.00% | EC |
| 65 | Alapis A.E. | ALAPIS GA | Feb 2026 | 53 | $0 | 0.00% | EC |
| 66 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 7,333 | $0 | 0.00% | EC |
| 67 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 5 | $0 | 0.00% | EC |
| 68 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 26,447 | $0 | 0.00% | EC |
| 69 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 610 | $0 | 0.00% | EC |
| 70 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 2,237 | $0 | 0.00% | EC |
| 71 | KAB Distribution Inc. | KAB | Feb 2026 | 542 | $0 | 0.00% | EC |
| 72 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 50 | $0 | 0.00% | EC |
| 73 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 109 | $0 | 0.00% | EC |
| 74 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 6,302 | $0 | 0.00% | EC |
| 75 | Carillion PLC | CLLN LN | Feb 2026 | 3,365 | $0 | 0.00% | EC |
| 76 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 468 | $0 | 0.00% | EC |
| 77 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 18,554 | $0 | 0.00% | EC |
| 78 | INTERCELL AG | IJE | Feb 2026 | 256 | $0 | 0.00% | EC |
| 79 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 5,301 | $0 | 0.00% | EC |
| 80 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 295 | $0 | 0.00% | EC |
| 81 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 2,238 | $0 | 0.00% | EC |
| 82 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 3,976 | $0 | 0.00% | EC |
| 83 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 3,777 | $0 | 0.00% | EC |
| 84 | NMC Health plc | NMC LN | Feb 2026 | 342 | $0 | 0.00% | EC |
| 85 | MH Development Limited | 2662 HK | Feb 2026 | 3,652 | $0 | 0.00% | EC |
| 86 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 7,952 | $0 | 0.00% | EC |
| 87 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 3,880 | $0 | 0.00% | EC |
| 88 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 1,001 | $0 | 0.00% | EC |
| 89 | Lerthai Group Limited | 112 HK | Feb 2026 | 530 | $0 | 0.00% | EC |
| 90 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 12,929 | $0 | 0.00% | EC |
| 91 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 3,107 | $0 | 0.00% | EC |
| 92 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 21,676 | $0 | 0.00% | EC |
| 93 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 3,740 | $0 | 0.00% | EC |