Holdings (Monthly)
Guide ↗
Multimanager 2045 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 10,796,476 | $148.8M | 15.78% | EC |
| 2 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 10,443,599 | $141.5M | 15.01% | EC |
| 3 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 3,698,364 | $98.8M | 10.48% | EC |
| 4 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 1,487,771 | $91.8M | 9.74% | EC |
| 5 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 3,029,643 | $56.9M | 6.04% | EC |
| 6 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 3,329,017 | $46.2M | 4.90% | EC |
| 7 | John Hancock Investors Trust | 47803N430 | Feb 2026 | 2,520,262 | $45.6M | 4.84% | EC |
| 8 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 2,455,022 | $39.5M | 4.19% | EC |
| 9 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 510,695 | $35.5M | 3.77% | EC |
| 10 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 1,854,779 | $33.8M | 3.59% | EC |
| 11 | John Hancock Investment Trust | 47803P179 | Feb 2026 | 2,396,507 | $29.6M | 3.15% | EC |
| 12 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 302,393 | $20.2M | 2.15% | EC |
| 13 | JOHN HANCOCK BD TR MUTUAL FUND | 478030844 | Feb 2026 | 2,096,083 | $19.7M | 2.09% | EC |
| 14 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 467,865 | $18.5M | 1.96% | EC |
| 15 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 2,078,044 | $18.0M | 1.91% | EC |
| 16 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 441,270 | $14.5M | 1.54% | EC |
| 17 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 376,020 | $14.2M | 1.51% | EC |
| 18 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 1,430,532 | $11.8M | 1.26% | EC |
| 19 | JHF SMALL CAP CORE FUND MUTUAL FUND | 47803P542 | Feb 2026 | 637,306 | $11.1M | 1.18% | EC |
| 20 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 760,512 | $10.7M | 1.14% | EC |
| 21 | John Hancock Investors Trust | 47804M118 | Feb 2026 | 679,934 | $9.4M | 0.99% | EC |
| 22 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 3,043,093 | $9.3M | 0.98% | EC |
| 23 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 931,284 | $8.3M | 0.88% | EC |
| 24 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 9,744,000 | $2.6M | 0.27% | DBT |
| 25 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 8,119,300 | $2.3M | 0.24% | DBT |
| 26 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 6,363,200 | $1.9M | 0.20% | DBT |
| 27 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 5,406,800 | $1.4M | 0.14% | DBT |
| 28 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 8,028 | $24K | 0.00% | EC |
| 29 | Sakari Resources Ltd. | SAR | Feb 2026 | 45,339 | $17K | 0.00% | EC |
| 30 | JH COLLATERAL | N/A | Feb 2026 | 724 | $7K | 0.00% | STIV |
| 31 | Paladin Energy Ltd | PDN CN | Feb 2026 | 300 | $3K | 0.00% | EC |
| 32 | Galapagos NV | GLPG NA | Feb 2026 | 51 | $2K | 0.00% | EC |
| 33 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 9,344 | $778 | 0.00% | EC |
| 34 | APAC Resources Limited | 2478 | Feb 2026 | 1,402 | $459 | 0.00% | EC |
| 35 | John Wood Group P.L.C. | WG/ LN | Feb 2026 | 885 | $312 | 0.00% | EC |
| 36 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 19 | $300 | 0.00% | EC |
| 37 | Savannah Energy PLC | SAVE LN | Feb 2026 | 1,546 | $205 | 0.00% | EC |
| 38 | Peninsula Energy Limited | PEN AU | Feb 2026 | 327 | $174 | 0.00% | EC |
| 39 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 2,252 | $137 | 0.00% | EC |
| 40 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 165 | $122 | 0.00% | EC |
| 41 | Firefinch Limited | FFX AU | Feb 2026 | 1,179 | $25 | 0.00% | EC |
| 42 | Danakali Limited | DNK AU | Feb 2026 | 493 | $16 | 0.00% | EC |
| 43 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 153 | $15 | 0.00% | EC |
| 44 | CSI Properties Limited | 2612 | Feb 2026 | 1,543 | $5 | 0.00% | EC |
| 45 | SomaLogic Inc. | SLGCW | Feb 2026 | 104 | $4 | 0.00% | EC |
| 46 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 10 | $2 | 0.00% | EC |
| 47 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 324 | $0 | 0.00% | EC |
| 48 | Ezion Holdings Limited | EZI SP | Feb 2026 | 32,586 | $0 | 0.00% | EC |
| 49 | Hyflux Ltd | HYF SP | Feb 2026 | 1,603 | $0 | 0.00% | EC |
| 50 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 15,917 | $0 | 0.00% | EC |
| 51 | Burwill Holdings Limited | 24 HK | Feb 2026 | 35,190 | $0 | 0.00% | EC |
| 52 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 62,836 | $0 | 0.00% | EC |
| 53 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 40,641 | $0 | 0.00% | EC |
| 54 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 5 | $0 | 0.00% | EC |
| 55 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 18,232 | $0 | 0.00% | EC |
| 56 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 7,206 | $0 | 0.00% | EC |
| 57 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 431 | $0 | 0.00% | EC |
| 58 | Alapis A.E. | ALAPIS GA | Feb 2026 | 52 | $0 | 0.00% | EC |
| 59 | HUISHAN DAIRY | N/A | Feb 2026 | 10,035 | $0 | 0.00% | EC |
| 60 | Carillion PLC | CLLN LN | Feb 2026 | 3,307 | $0 | 0.00% | EC |
| 61 | KAB Distribution Inc. | KAB | Feb 2026 | 533 | $0 | 0.00% | EC |
| 62 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 2,199 | $0 | 0.00% | EC |
| 63 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 5,209 | $0 | 0.00% | EC |
| 64 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 8,971 | $0 | 0.00% | EC |
| 65 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 3,053 | $0 | 0.00% | EC |
| 66 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 16,293 | $0 | 0.00% | EC |
| 67 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 21,299 | $0 | 0.00% | EC |
| 68 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 12,704 | $0 | 0.00% | EC |
| 69 | Papiers Fraser Inc | FPS | Feb 2026 | 139 | $0 | 0.00% | EC |
| 70 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 107 | $0 | 0.00% | EC |
| 71 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 3,675 | $0 | 0.00% | EC |
| 72 | NMC Health plc | NMC LN | Feb 2026 | 315 | $0 | 0.00% | EC |
| 73 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 984 | $0 | 0.00% | EC |
| 74 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 2,199 | $0 | 0.00% | EC |
| 75 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 3,907 | $0 | 0.00% | EC |
| 76 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 3,711 | $0 | 0.00% | EC |
| 77 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 6,193 | $0 | 0.00% | EC |
| 78 | MH Development Limited | 2662 HK | Feb 2026 | 3,588 | $0 | 0.00% | EC |
| 79 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 290 | $0 | 0.00% | EC |
| 80 | Lerthai Group Limited | 112 HK | Feb 2026 | 521 | $0 | 0.00% | EC |
| 81 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 3,813 | $0 | 0.00% | EC |
| 82 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 49 | $0 | 0.00% | EC |
| 83 | INTERCELL AG | IJE | Feb 2026 | 252 | $0 | 0.00% | EC |
| 84 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 600 | $0 | 0.00% | EC |
| 85 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 7,814 | $0 | 0.00% | EC |
| 86 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 25,988 | $0 | 0.00% | EC |