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 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 4,455,592 | +209,251 | $60.3M | +2.4% | 6.07% | EC |
| 3 | JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV | JHCDX | Feb 2026 | 3,627,760 | +191,209 | $39.9M | +3.4% | 4.01% | EC |
| 4 | 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 |
| 5 | 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 |
| 6 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 2,499,605 | +43,377 | $20.5M | +0.9% | 2.07% | EC |
| 7 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 5,286,682 | +61,355 | $16.0M | +0.5% | 1.61% | EC |
| 8 | JHFII STRAT INCOME OPP FUND NAV CLASS | JHSEX | Feb 2026 | 465,303 | +7,915 | $4.8M | +0.5% | 0.48% | EC |
| 9 | 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 |