Holdings (Monthly)
Guide ↗
Multimanager 2035 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 10,024,768 | -375,235 | $150.1M | +6.5% | 13.26% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 9,835,339 | +154,710 | $139.6M | +4.6% | 12.33% | EC |
| 3 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 7,352,449 | +92,621 | $99.6M | -1.2% | 8.80% | EC |
| 4 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 3,188,021 | -55,211 | $91.3M | +5.4% | 8.07% | EC |
| 5 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 1,219,386 | -74,216 | $84.9M | +6.3% | 7.50% | EC |
| 6 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JHCDX | Feb 2026 | 6,955,938 | +57,194 | $76.4M | -1.2% | 6.75% | EC |
| 7 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 3,069,977 | — | $57.3M | -0.6% | 5.06% | EC |
| 8 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 2,560,810 | — | $50.3M | +8.6% | 4.45% | EC |
| 9 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JHSDBFU | Feb 2026 | 3,841,846 | +130,705 | $35.8M | +2.4% | 3.16% | EC |
| 10 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 1,917,358 | -1,081 | $32.0M | +3.7% | 2.83% | EC |
| 11 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 2,258,048 | -216,302 | $31.8M | -8.8% | 2.81% | EC |
| 12 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 3,815,014 | +8,865 | $31.3M | -0.6% | 2.77% | EC |
| 13 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 1,383,234 | -74,771 | $28.1M | +5.9% | 2.49% | EC |
| 14 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 2,934,817 | -394,004 | $27.0M | -6.3% | 2.38% | EC |
| 15 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 8,064,459 | -32,743 | $24.4M | -1.1% | 2.16% | EC |
| 16 | John Hancock Investment Trust | JNHEEUS | Feb 2026 | 1,691,804 | — | $23.8M | +13.7% | 2.10% | EC |
| 17 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 300,062 | -11,581 | $22.2M | +2.4% | 1.96% | EC |
| 18 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 330,397 | — | $22.0M | -0.5% | 1.94% | EC |
| 19 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 448,827 | -1,156 | $18.5M | +4.2% | 1.64% | EC |
| 20 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 413,117 | -22,219 | $15.1M | +5.6% | 1.33% | EC |
| 21 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 1,015,554 | -61,855 | $13.5M | -9.2% | 1.19% | EC |
| 22 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 268,380 | — | $11.0M | +8.1% | 0.97% | EC |
| 23 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 739,140 | +1,435 | $7.6M | -1.1% | 0.67% | EC |
| 24 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 359,006 | -21,346 | $6.9M | +3.8% | 0.61% | EC |
| 25 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 618,011 | -476,324 | $5.6M | -42.4% | 0.50% | EC |
| 26 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 682,460 | -10,103 | $5.0M | -1.2% | 0.44% | EC |
| 27 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 17,384,900 | — | $4.3M | -7.0% | 0.38% | DBT |
| 28 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 14,490,400 | — | $3.8M | -7.2% | 0.33% | DBT |
| 29 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 12,477,000 | +3,243,700 | $2.9M | +25.4% | 0.26% | DBT |
| 30 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 2,482,219 | +403,789 | $2.5M | +17.4% | 0.22% | DBT |
| 31 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 2,057,940 | +64,100 | $2.1M | +1.6% | 0.19% | DBT |
| 32 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 1,970,389 | -143,679 | $2.0M | -7.6% | 0.17% | DBT |
| 33 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 6,944,400 | -3,914,600 | $1.9M | -40.4% | 0.17% | DBT |
| 34 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 8,616 | — | $26K | -0.2% | 0.00% | EC |
| 35 | Sakari Resources Ltd. | SAR | Feb 2026 | 52,909 | — | $20K | +1.2% | 0.00% | EC |
| 36 | JH COLLATERAL | N/A | Feb 2026 | 1,804 | +875 | $18K | +94.0% | 0.00% | STIV |
| 37 | Paladin Energy Ltd | PDN CN | Feb 2026 | 323 | — | $3K | -13.8% | 0.00% | EC |
| 38 | Lakefront Biotherapeutics NV | LKFT NA | Feb 2026 | 55 | — | $2K | -15.8% | 0.00% | EC |
| 39 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 10,058 | — | $846 | +1.0% | 0.00% | EC |
| 40 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 20 | — | $251 | -20.6% | 0.00% | EC |
| 41 | Savannah Energy PLC | SAVE LN | Feb 2026 | 1,664 | — | $152 | -31.1% | 0.00% | EC |
| 42 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 2,424 | — | $149 | +1.0% | 0.00% | EC |
| 43 | APAC Resources Limited | 2478 | May 2026 | 1,509 | NEW | $144 | — | 0.00% | EC |
| 44 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 178 | — | $130 | -1.3% | 0.00% | EC |
| 45 | Peninsula Energy Limited | PEN AU | Feb 2026 | 352 | — | $102 | -45.5% | 0.00% | EC |
| 46 | Firefinch Limited | FFX AU | Feb 2026 | 1,270 | — | $27 | +1.0% | 0.00% | EC |
| 47 | Danakali Limited | DNK AU | Feb 2026 | 530 | — | $16 | -6.8% | 0.00% | EC |
| 48 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 165 | — | $8 | -50.0% | 0.00% | EC |
| 49 | CSI Properties Limited | 2612 | Feb 2026 | 1,661 | — | $4 | -29.7% | 0.00% | EC |
| 50 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 10 | — | $2 | -0.6% | 0.00% | EC |
| 51 | Peninsula Energy Limited | PENAAB | May 2026 | 32 | NEW | $1 | — | 0.00% | EC |
| 52 | Ezion Holdings Limited | EZI SP | Feb 2026 | 35,076 | — | $0 | +0.0% | 0.00% | EC |
| 53 | Hyflux Ltd | HYF SP | Feb 2026 | 1,726 | — | $0 | +0.0% | 0.00% | EC |
| 54 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 349 | — | $0 | +0.0% | 0.00% | EC |
| 55 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 17,133 | — | $0 | +0.0% | 0.00% | EC |
| 56 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 67,637 | — | $0 | +0.0% | 0.00% | EC |
| 57 | Burwill Holdings Limited | 24 HK | Feb 2026 | 37,879 | — | $0 | +0.0% | 0.00% | EC |
| 58 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 43,631 | — | $0 | +0.0% | 0.00% | EC |
| 59 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 4,104 | — | $0 | — | 0.00% | EC |
| 60 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 19,625 | — | $0 | — | 0.00% | EC |
| 61 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 3,956 | — | $0 | — | 0.00% | EC |
| 62 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 52 | — | $0 | — | 0.00% | EC |
| 63 | Alapis A.E. | ALAPIS GA | Feb 2026 | 56 | — | $0 | — | 0.00% | EC |
| 64 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 1,059 | — | $0 | — | 0.00% | EC |
| 65 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 22,927 | — | $0 | — | 0.00% | EC |
| 66 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 8,411 | — | $0 | — | 0.00% | EC |
| 67 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 115 | — | $0 | — | 0.00% | EC |
| 68 | INTERCELL AG | IJE | Feb 2026 | 271 | — | $0 | — | 0.00% | EC |
| 69 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 17,538 | — | $0 | — | 0.00% | EC |
| 70 | HUISHAN DAIRY | N/A | Feb 2026 | 10,773 | NEW | $0 | — | 0.00% | EC |
| 71 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 463 | — | $0 | — | 0.00% | EC |
| 72 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 2,367 | — | $0 | — | 0.00% | EC |
| 73 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 6,666 | — | $0 | — | 0.00% | EC |
| 74 | Carillion PLC | CLLN LN | Feb 2026 | 3,559 | — | $0 | — | 0.00% | EC |
| 75 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 646 | — | $0 | — | 0.00% | EC |
| 76 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 13,675 | — | $0 | — | 0.00% | EC |
| 77 | Lerthai Group Limited | 112 HK | Feb 2026 | 561 | — | $0 | — | 0.00% | EC |
| 78 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 9,657 | NEW | $0 | — | 0.00% | EC |
| 79 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 5,607 | — | $0 | — | 0.00% | EC |
| 80 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 5 | — | $0 | — | 0.00% | EC |
| 81 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 7,756 | — | $0 | — | 0.00% | EC |
| 82 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 2,367 | — | $0 | — | 0.00% | EC |
| 83 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 27,973 | — | $0 | — | 0.00% | EC |
| 84 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 4,205 | — | $0 | — | 0.00% | EC |
| 85 | KAB Distribution Inc. | KAB | Feb 2026 | 573 | — | $0 | — | 0.00% | EC |
| 86 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 312 | — | $0 | — | 0.00% | EC |
| 87 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 3,995 | — | $0 | — | 0.00% | EC |
| 88 | MH Development Limited | 2662 HK | Feb 2026 | 3,863 | — | $0 | — | 0.00% | EC |
| 89 | NMC Health plc | NMC LN | Feb 2026 | 338 | — | $0 | — | 0.00% | EC |
| 90 | Papiers Fraser Inc | FPS | Feb 2026 | 150 | — | $0 | — | 0.00% | EC |
| 91 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 3,286 | — | $0 | — | 0.00% | EC |
| 92 | SomaLogic Inc. | SLGCW | Feb 2026 | 114 | — | $0 | -100.0% | 0.00% | EC |
| ✕ | UNITED STATES TREASURY INFLATI 04/27 0.125 | 91282CEJ6 | — | 333,875 | SOLD | $0.3M | — | — | — |
| ✕ | APAC Resources Limited | BTHXHG903 | — | 1,509 | SOLD | $0.0M | — | — | — |
| ✕ | John Wood Group P.L.C. | B5N0P8909 | — | 953 | SOLD | $0.0M | — | — | — |