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 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 3,188,021 | -55,211 | $91.3M | +5.4% | 8.07% | EC |
| 3 | 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 |
| 4 | 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 |
| 5 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 2,258,048 | -216,302 | $31.8M | -8.8% | 2.81% | EC |
| 6 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 1,383,234 | -74,771 | $28.1M | +5.9% | 2.49% | EC |
| 7 | 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 |
| 8 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 8,064,459 | -32,743 | $24.4M | -1.1% | 2.16% | EC |
| 9 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 300,062 | -11,581 | $22.2M | +2.4% | 1.96% | EC |
| 10 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 448,827 | -1,156 | $18.5M | +4.2% | 1.64% | EC |
| 11 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 413,117 | -22,219 | $15.1M | +5.6% | 1.33% | EC |
| 12 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 1,015,554 | -61,855 | $13.5M | -9.2% | 1.19% | EC |
| 13 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 359,006 | -21,346 | $6.9M | +3.8% | 0.61% | EC |
| 14 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 618,011 | -476,324 | $5.6M | -42.4% | 0.50% | EC |
| 15 | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV | JFIDX | Feb 2026 | 682,460 | -10,103 | $5.0M | -1.2% | 0.44% | EC |
| 16 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 1,970,389 | -143,679 | $2.0M | -7.6% | 0.17% | DBT |
| 17 | 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 |