Holdings (Monthly)
Guide ↗
Multimanager 2040 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 | 9,623,118 | -412,592 | $144.1M | +5.9% | 14.50% | EC |
| 2 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 3,317,005 | -45,963 | $95.0M | +5.7% | 9.56% | EC |
| 3 | 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 |
| 4 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 1,500,704 | -66,629 | $30.5M | +6.9% | 3.07% | EC |
| 5 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 361,922 | -14,347 | $26.8M | +2.3% | 2.69% | EC |
| 6 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 1,330,509 | -128,691 | $18.8M | -8.9% | 1.89% | EC |
| 7 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 439,263 | -3,803 | $18.1M | +3.6% | 1.83% | EC |
| 8 | 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 |
| 9 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 400,365 | -19,702 | $14.6M | +6.1% | 1.47% | EC |
| 10 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 673,672 | -30,026 | $9.0M | -7.7% | 0.90% | EC |
| 11 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 454,182 | -21,575 | $8.7M | +5.0% | 0.87% | EC |
| 12 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 537,797 | -412,217 | $4.9M | -42.3% | 0.49% | EC |
| 13 | 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 |
| 14 | JH COLLATERAL | N/A | Feb 2026 | 1,536 | -8,711 | $15K | — | 0.00% | STIV |