Holdings (Monthly)
Guide ↗
Multimanager 2040 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 10,396,203 | +86,211 | $147.5M | +3.8% | 14.85% | EC |
| 2 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 9,623,118 | -412,592 | $144.1M | +5.9% | 14.50% | EC |
| 3 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 3,317,005 | -45,963 | $95.0M | +5.7% | 9.56% | EC |
| 4 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 1,272,441 | -76,364 | $88.6M | +6.4% | 8.91% | EC |
| 5 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 4,455,592 | +209,251 | $60.3M | +2.4% | 6.07% | EC |
| 6 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 2,873,496 | — | $53.6M | -0.6% | 5.40% | EC |
| 7 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 2,411,307 | — | $47.4M | +8.6% | 4.77% | EC |
| 8 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JHCDX | Feb 2026 | 3,627,760 | +191,209 | $39.9M | +3.4% | 4.01% | EC |
| 9 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 2,071,157 | +3,358 | $34.5M | +4.0% | 3.48% | EC |
| 10 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 1,500,704 | -66,629 | $30.5M | +6.9% | 3.07% | EC |
| 11 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 361,922 | -14,347 | $26.8M | +2.3% | 2.69% | EC |
| 12 | John Hancock Investment Trust | JNHEEUS | Feb 2026 | 1,808,953 | — | $25.5M | +13.7% | 2.56% | EC |
| 13 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JHSDBFU | Feb 2026 | 2,723,509 | +161,151 | $25.4M | +5.2% | 2.55% | EC |
| 14 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 2,499,605 | +43,377 | $20.5M | +0.9% | 2.07% | EC |
| 15 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 296,468 | — | $19.7M | -0.5% | 1.99% | EC |
| 16 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 1,330,509 | -128,691 | $18.8M | -8.9% | 1.89% | EC |
| 17 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 439,263 | -3,803 | $18.1M | +3.6% | 1.83% | EC |
| 18 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 1,904,088 | -244,442 | $17.5M | -5.8% | 1.76% | EC |
| 19 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 5,286,682 | +61,355 | $16.0M | +0.5% | 1.61% | EC |
| 20 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 400,365 | -19,702 | $14.6M | +6.1% | 1.47% | EC |
| 21 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 285,231 | — | $11.7M | +8.1% | 1.17% | EC |
| 22 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 673,672 | -30,026 | $9.0M | -7.7% | 0.90% | EC |
| 23 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 454,182 | -21,575 | $8.7M | +5.0% | 0.87% | EC |
| 24 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 537,797 | -412,217 | $4.9M | -42.3% | 0.49% | EC |
| 25 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 465,303 | +7,915 | $4.8M | +0.5% | 0.48% | EC |
| 26 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 12,732,600 | — | $3.1M | -7.0% | 0.32% | DBT |
| 27 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 10,613,300 | — | $2.8M | -7.2% | 0.28% | DBT |
| 28 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 9,301,300 | +2,326,400 | $2.2M | +23.7% | 0.22% | DBT |
| 29 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 5,178,000 | -3,028,800 | $1.4M | -41.2% | 0.14% | DBT |
| 30 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 8,196 | — | $25K | -0.2% | 0.00% | EC |
| 31 | Sakari Resources Ltd. | SAR | Feb 2026 | 49,809 | — | $19K | +1.2% | 0.00% | EC |
| 32 | JH COLLATERAL | N/A | Feb 2026 | 1,536 | -8,711 | $15K | — | 0.00% | STIV |
| 33 | Paladin Energy Ltd | PDN CN | Feb 2026 | 313 | — | $3K | -13.8% | 0.00% | EC |
| 34 | Lakefront Biotherapeutics NV | LKFT NA | Feb 2026 | 53 | — | $1K | -15.8% | 0.00% | EC |
| 35 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 9,744 | — | $819 | +1.0% | 0.00% | EC |
| 36 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 19 | — | $238 | -20.6% | 0.00% | EC |
| 37 | Savannah Energy PLC | SAVE LN | Feb 2026 | 1,612 | — | $147 | -31.1% | 0.00% | EC |
| 38 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 2,348 | — | $144 | +1.0% | 0.00% | EC |
| 39 | APAC Resources Limited | 2478 | May 2026 | 1,462 | NEW | $140 | — | 0.00% | EC |
| 40 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 172 | — | $126 | -1.3% | 0.00% | EC |
| 41 | Peninsula Energy Limited | PEN AU | Feb 2026 | 341 | — | $99 | -45.5% | 0.00% | EC |
| 42 | Firefinch Limited | FFX AU | Feb 2026 | 1,231 | — | $27 | +1.0% | 0.00% | EC |
| 43 | Danakali Limited | DNK AU | Feb 2026 | 514 | — | $16 | -6.9% | 0.00% | EC |
| 44 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 160 | — | $8 | -50.0% | 0.00% | EC |
| 45 | CSI Properties Limited | 2612 | Feb 2026 | 1,609 | — | $4 | -29.7% | 0.00% | EC |
| 46 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 10 | — | $2 | -1.3% | 0.00% | EC |
| 47 | Peninsula Energy Limited | PENAAB | May 2026 | 31 | NEW | $1 | — | 0.00% | EC |
| 48 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 16,599 | — | $0 | +0.0% | 0.00% | EC |
| 49 | Ezion Holdings Limited | EZI SP | Feb 2026 | 33,982 | — | $0 | +0.0% | 0.00% | EC |
| 50 | Hyflux Ltd | HYF SP | Feb 2026 | 1,672 | — | $0 | +0.0% | 0.00% | EC |
| 51 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 338 | — | $0 | +0.0% | 0.00% | EC |
| 52 | Burwill Holdings Limited | 24 HK | Feb 2026 | 36,698 | — | $0 | +0.0% | 0.00% | EC |
| 53 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 41,499 | — | $0 | +0.0% | 0.00% | EC |
| 54 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 65,528 | — | $0 | +0.0% | 0.00% | EC |
| 55 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 2,294 | — | $0 | — | 0.00% | EC |
| 56 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 3,870 | — | $0 | — | 0.00% | EC |
| 57 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 4,074 | — | $0 | — | 0.00% | EC |
| 58 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 6,458 | — | $0 | — | 0.00% | EC |
| 59 | NMC Health plc | NMC LN | Feb 2026 | 321 | — | $0 | — | 0.00% | EC |
| 60 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 625 | — | $0 | — | 0.00% | EC |
| 61 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 7,515 | — | $0 | — | 0.00% | EC |
| 62 | SomaLogic Inc. | SLGCW | Feb 2026 | 110 | — | $0 | -100.0% | 0.00% | EC |
| 63 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 3,184 | — | $0 | — | 0.00% | EC |
| 64 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 2,293 | — | $0 | — | 0.00% | EC |
| 65 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 5 | — | $0 | — | 0.00% | EC |
| 66 | Lerthai Group Limited | 112 HK | Feb 2026 | 543 | — | $0 | — | 0.00% | EC |
| 67 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 5,432 | — | $0 | — | 0.00% | EC |
| 68 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 9,356 | NEW | $0 | — | 0.00% | EC |
| 69 | KAB Distribution Inc. | KAB | Feb 2026 | 555 | — | $0 | — | 0.00% | EC |
| 70 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 27,101 | — | $0 | — | 0.00% | EC |
| 71 | MH Development Limited | 2662 HK | Feb 2026 | 3,742 | — | $0 | — | 0.00% | EC |
| 72 | Alapis A.E. | ALAPIS GA | Feb 2026 | 55 | — | $0 | — | 0.00% | EC |
| 73 | Papiers Fraser Inc | FPS | Feb 2026 | 145 | — | $0 | — | 0.00% | EC |
| 74 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 440 | — | $0 | — | 0.00% | EC |
| 75 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 112 | — | $0 | — | 0.00% | EC |
| 76 | HUISHAN DAIRY | N/A | Feb 2026 | 10,247 | NEW | $0 | — | 0.00% | EC |
| 77 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 16,991 | — | $0 | — | 0.00% | EC |
| 78 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 8,148 | — | $0 | — | 0.00% | EC |
| 79 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 3,976 | — | $0 | — | 0.00% | EC |
| 80 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 1,026 | — | $0 | — | 0.00% | EC |
| 81 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 302 | — | $0 | — | 0.00% | EC |
| 82 | INTERCELL AG | IJE | Feb 2026 | 263 | — | $0 | — | 0.00% | EC |
| 83 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 51 | — | $0 | — | 0.00% | EC |
| 84 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 3,833 | — | $0 | — | 0.00% | EC |
| 85 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 22,212 | — | $0 | — | 0.00% | EC |
| 86 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 13,249 | — | $0 | — | 0.00% | EC |
| 87 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 19,013 | — | $0 | — | 0.00% | EC |
| 88 | Carillion PLC | CLLN LN | Feb 2026 | 3,448 | — | $0 | — | 0.00% | EC |
| ✕ | APAC Resources Limited | BTHXHG903 | — | 1,462 | SOLD | $0.0M | — | — | — |
| ✕ | John Wood Group P.L.C. | B5N0P8909 | — | 923 | SOLD | $0.0M | — | — | — |