Holdings (Monthly)
Guide ↗
Multimanager 2035 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 9,835,339 | +154,710 | $139.6M | +4.6% | 12.33% | EC |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 7,352,449 | +92,621 | $99.6M | -1.2% | 8.80% | EC |
| 3 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JHCDX | Feb 2026 | 6,955,938 | +57,194 | $76.4M | -1.2% | 6.75% | EC |
| 4 | 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 |
| 5 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 3,815,014 | +8,865 | $31.3M | -0.6% | 2.77% | EC |
| 6 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 739,140 | +1,435 | $7.6M | -1.1% | 0.67% | EC |
| 7 | 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 |
| 8 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 2,482,219 | +403,789 | $2.5M | +17.4% | 0.22% | DBT |
| 9 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 2,057,940 | +64,100 | $2.1M | +1.6% | 0.19% | DBT |
| 10 | JH COLLATERAL | N/A | Feb 2026 | 1,804 | +875 | $18K | +94.0% | 0.00% | STIV |