Holdings (Monthly)
Guide ↗
Multimanager 2035 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 | 10,400,003 | $140.9M | 12.72% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 9,680,629 | $133.4M | 12.04% | EC |
| 3 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 7,259,827 | $100.8M | 9.09% | EC |
| 4 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 3,243,232 | $86.7M | 7.82% | EC |
| 5 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 1,293,602 | $79.8M | 7.20% | EC |
| 6 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JHCDX | Feb 2026 | 6,898,743 | $77.4M | 6.98% | EC |
| 7 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 3,069,977 | $57.7M | 5.21% | EC |
| 8 | John Hancock Investors Trust | 47803N430 | Feb 2026 | 2,560,810 | $46.3M | 4.18% | EC |
| 9 | JOHN HANCOCK BD TR MUTUAL FUND | 478030844 | Feb 2026 | 3,711,141 | $35.0M | 3.15% | EC |
| 10 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 2,474,350 | $34.9M | 3.15% | EC |
| 11 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 3,806,149 | $31.5M | 2.84% | EC |
| 12 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 1,918,438 | $30.8M | 2.78% | EC |
| 13 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 3,328,822 | $28.8M | 2.60% | EC |
| 14 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 1,458,005 | $26.6M | 2.40% | EC |
| 15 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 8,097,202 | $24.7M | 2.23% | EC |
| 16 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 330,397 | $22.1M | 1.99% | EC |
| 17 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 311,643 | $21.7M | 1.95% | EC |
| 18 | John Hancock Investment Trust | 47803P179 | Feb 2026 | 1,691,804 | $20.9M | 1.89% | EC |
| 19 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 449,984 | $17.8M | 1.60% | EC |
| 20 | John Hancock Investors Trust | 47804M118 | Feb 2026 | 1,077,408 | $14.9M | 1.34% | EC |
| 21 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 435,336 | $14.3M | 1.29% | EC |
| 22 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 268,380 | $10.2M | 0.92% | EC |
| 23 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 1,094,334 | $9.8M | 0.88% | EC |
| 24 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 737,705 | $7.7M | 0.70% | EC |
| 25 | JHF SMALL CAP CORE FUND MUTUAL FUND | 47803P542 | Feb 2026 | 380,352 | $6.6M | 0.60% | EC |
| 26 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 692,563 | $5.1M | 0.46% | EC |
| 27 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 17,384,900 | $4.6M | 0.42% | DBT |
| 28 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 14,490,400 | $4.1M | 0.37% | DBT |
| 29 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 10,859,000 | $3.2M | 0.29% | DBT |
| 30 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 9,233,300 | $2.3M | 0.21% | DBT |
| 31 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 2,114,068 | $2.1M | 0.19% | DBT |
| 32 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 2,078,430 | $2.1M | 0.19% | DBT |
| 33 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 1,993,840 | $2.1M | 0.19% | DBT |
| 34 | UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | Feb 2026 | 333,875 | $331K | 0.03% | DBT |
| 35 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 8,616 | $26K | 0.00% | EC |
| 36 | Sakari Resources Ltd. | SAR | Feb 2026 | 52,909 | $20K | 0.00% | EC |
| 37 | JH COLLATERAL | N/A | Feb 2026 | 930 | $9K | 0.00% | STIV |
| 38 | Paladin Energy Ltd | PDN CN | Feb 2026 | 323 | $3K | 0.00% | EC |
| 39 | Galapagos NV | GLPG NA | Feb 2026 | 55 | $2K | 0.00% | EC |
| 40 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 10,058 | $837 | 0.00% | EC |
| 41 | APAC Resources Limited | 2478 | Feb 2026 | 1,509 | $494 | 0.00% | EC |
| 42 | John Wood Group P.L.C. | WG/ LN | Feb 2026 | 953 | $335 | 0.00% | EC |
| 43 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 20 | $316 | 0.00% | EC |
| 44 | Savannah Energy PLC | SAVE LN | Feb 2026 | 1,664 | $220 | 0.00% | EC |
| 45 | Peninsula Energy Limited | PEN AU | Feb 2026 | 352 | $188 | 0.00% | EC |
| 46 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 2,424 | $147 | 0.00% | EC |
| 47 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 178 | $132 | 0.00% | EC |
| 48 | Firefinch Limited | FFX AU | Feb 2026 | 1,270 | $27 | 0.00% | EC |
| 49 | Danakali Limited | DNK AU | Feb 2026 | 530 | $18 | 0.00% | EC |
| 50 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 165 | $17 | 0.00% | EC |
| 51 | CSI Properties Limited | 2612 | Feb 2026 | 1,661 | $6 | 0.00% | EC |
| 52 | SomaLogic Inc. | SLGCW | Feb 2026 | 114 | $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 | 35,076 | $0 | 0.00% | EC |
| 55 | Hyflux Ltd | HYF SP | Feb 2026 | 1,726 | $0 | 0.00% | EC |
| 56 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 349 | $0 | 0.00% | EC |
| 57 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 17,133 | $0 | 0.00% | EC |
| 58 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 43,631 | $0 | 0.00% | EC |
| 59 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 67,637 | $0 | 0.00% | EC |
| 60 | Burwill Holdings Limited | 24 HK | Feb 2026 | 37,879 | $0 | 0.00% | EC |
| 61 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 5 | $0 | 0.00% | EC |
| 62 | KAB Distribution Inc. | KAB | Feb 2026 | 573 | $0 | 0.00% | EC |
| 63 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 3,286 | $0 | 0.00% | EC |
| 64 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 4,104 | $0 | 0.00% | EC |
| 65 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 8,411 | $0 | 0.00% | EC |
| 66 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 2,367 | $0 | 0.00% | EC |
| 67 | Papiers Fraser Inc | FPS | Feb 2026 | 150 | $0 | 0.00% | EC |
| 68 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 5,607 | $0 | 0.00% | EC |
| 69 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 22,927 | $0 | 0.00% | EC |
| 70 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 17,538 | $0 | 0.00% | EC |
| 71 | Carillion PLC | CLLN LN | Feb 2026 | 3,559 | $0 | 0.00% | EC |
| 72 | Alapis A.E. | ALAPIS GA | Feb 2026 | 56 | $0 | 0.00% | EC |
| 73 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 3,995 | $0 | 0.00% | EC |
| 74 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 13,675 | $0 | 0.00% | EC |
| 75 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 1,059 | $0 | 0.00% | EC |
| 76 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 52 | $0 | 0.00% | EC |
| 77 | NMC Health plc | NMC LN | Feb 2026 | 338 | $0 | 0.00% | EC |
| 78 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 3,956 | $0 | 0.00% | EC |
| 79 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 312 | $0 | 0.00% | EC |
| 80 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 463 | $0 | 0.00% | EC |
| 81 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 19,625 | $0 | 0.00% | EC |
| 82 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 2,367 | $0 | 0.00% | EC |
| 83 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 4,205 | $0 | 0.00% | EC |
| 84 | INTERCELL AG | IJE | Feb 2026 | 271 | $0 | 0.00% | EC |
| 85 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 6,666 | $0 | 0.00% | EC |
| 86 | MH Development Limited | 2662 HK | Feb 2026 | 3,863 | $0 | 0.00% | EC |
| 87 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 7,756 | $0 | 0.00% | EC |
| 88 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 27,973 | $0 | 0.00% | EC |
| 89 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 646 | $0 | 0.00% | EC |
| 90 | Lerthai Group Limited | 112 HK | Feb 2026 | 561 | $0 | 0.00% | EC |
| 91 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 115 | $0 | 0.00% | EC |
| 92 | HUISHAN DAIRY | N/A | Feb 2026 | 10,773 | $0 | 0.00% | EC |
| 93 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 9,657 | $0 | 0.00% | EC |