Holdings (Monthly)
Guide ↗
Multimanager 2045 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 10,922,907 | +126,431 | $155.0M | +4.2% | 15.94% | EC |
| 2 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 9,861,963 | -581,636 | $147.6M | +4.3% | 15.18% | EC |
| 3 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 3,640,691 | -57,673 | $104.3M | +5.5% | 10.72% | EC |
| 4 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 1,395,523 | -92,248 | $97.1M | +5.8% | 9.99% | EC |
| 5 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 3,029,643 | — | $56.6M | -0.6% | 5.82% | EC |
| 6 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 2,520,262 | — | $49.5M | +8.6% | 5.09% | EC |
| 7 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 3,420,672 | +91,655 | $46.3M | +0.2% | 4.76% | EC |
| 8 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 2,446,916 | -8,106 | $40.8M | +3.5% | 4.20% | EC |
| 9 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 489,572 | -21,123 | $36.2M | +2.0% | 3.72% | EC |
| 10 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 1,759,466 | -95,313 | $35.8M | +5.9% | 3.68% | EC |
| 11 | John Hancock Investment Trust | JNHEEUS | Feb 2026 | 2,396,507 | — | $33.7M | +13.7% | 3.47% | EC |
| 12 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 302,393 | — | $20.1M | -0.5% | 2.07% | EC |
| 13 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JHSDBFU | Feb 2026 | 2,129,018 | +32,935 | $19.8M | +0.5% | 2.04% | EC |
| 14 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 463,877 | -3,987 | $19.2M | +3.6% | 1.97% | EC |
| 15 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 1,826,856 | -251,188 | $16.8M | -6.6% | 1.73% | EC |
| 16 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 376,020 | — | $15.4M | +8.1% | 1.58% | EC |
| 17 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 418,770 | -22,500 | $15.3M | +5.6% | 1.57% | EC |
| 18 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 603,370 | -33,936 | $11.5M | +4.1% | 1.19% | EC |
| 19 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 1,400,334 | -30,198 | $11.5M | -2.9% | 1.18% | EC |
| 20 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 690,662 | -69,849 | $9.7M | -9.2% | 1.00% | EC |
| 21 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 2,956,338 | -86,755 | $9.0M | -3.5% | 0.92% | EC |
| 22 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 651,276 | -28,658 | $8.7M | -7.7% | 0.89% | EC |
| 23 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 519,894 | -411,390 | $4.7M | -43.1% | 0.49% | EC |
| 24 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 9,744,000 | — | $2.4M | -7.0% | 0.25% | DBT |
| 25 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 8,119,300 | — | $2.1M | -7.2% | 0.22% | DBT |
| 26 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 7,119,300 | +1,712,500 | $1.7M | +22.2% | 0.17% | DBT |
| 27 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 3,961,600 | -2,401,600 | $1.1M | -42.0% | 0.11% | DBT |
| 28 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 8,028 | — | $24K | -0.2% | 0.00% | EC |
| 29 | Sakari Resources Ltd. | SAR | Feb 2026 | 45,339 | — | $17K | +1.2% | 0.00% | EC |
| 30 | JH COLLATERAL | N/A | Feb 2026 | 1,449 | -8,586 | $14K | — | 0.00% | STIV |
| 31 | Paladin Energy Ltd | PDN CN | Feb 2026 | 300 | — | $2K | -13.8% | 0.00% | EC |
| 32 | Lakefront Biotherapeutics NV | LKFT NA | Feb 2026 | 51 | — | $1K | -15.8% | 0.00% | EC |
| 33 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 9,344 | — | $786 | +1.0% | 0.00% | EC |
| 34 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 19 | — | $238 | -20.6% | 0.00% | EC |
| 35 | Savannah Energy PLC | SAVE LN | Feb 2026 | 1,546 | — | $141 | -31.1% | 0.00% | EC |
| 36 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 2,252 | — | $138 | +1.0% | 0.00% | EC |
| 37 | APAC Resources Limited | 2478 | May 2026 | 1,402 | NEW | $134 | — | 0.00% | EC |
| 38 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 165 | — | $121 | -1.3% | 0.00% | EC |
| 39 | Peninsula Energy Limited | PEN AU | Feb 2026 | 327 | — | $95 | -45.5% | 0.00% | EC |
| 40 | Firefinch Limited | FFX AU | Feb 2026 | 1,179 | — | $25 | +1.0% | 0.00% | EC |
| 41 | Danakali Limited | DNK AU | Feb 2026 | 493 | — | $15 | -6.8% | 0.00% | EC |
| 42 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 153 | — | $8 | -50.0% | 0.00% | EC |
| 43 | CSI Properties Limited | 2612 | Feb 2026 | 1,543 | — | $4 | -29.8% | 0.00% | EC |
| 44 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 10 | — | $2 | -0.6% | 0.00% | EC |
| 45 | Peninsula Energy Limited | PENAAB | May 2026 | 29 | NEW | $1 | — | 0.00% | EC |
| 46 | Hyflux Ltd | HYF SP | Feb 2026 | 1,603 | — | $0 | +0.0% | 0.00% | EC |
| 47 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 15,917 | — | $0 | +0.0% | 0.00% | EC |
| 48 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 324 | — | $0 | +0.0% | 0.00% | EC |
| 49 | Ezion Holdings Limited | EZI SP | Feb 2026 | 32,586 | — | $0 | +0.0% | 0.00% | EC |
| 50 | Burwill Holdings Limited | 24 HK | Feb 2026 | 35,190 | — | $0 | +0.0% | 0.00% | EC |
| 51 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 62,836 | — | $0 | +0.0% | 0.00% | EC |
| 52 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 40,641 | — | $0 | +0.0% | 0.00% | EC |
| 53 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 18,232 | — | $0 | — | 0.00% | EC |
| 54 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 2,199 | — | $0 | — | 0.00% | EC |
| 55 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 3,053 | — | $0 | — | 0.00% | EC |
| 56 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 3,907 | — | $0 | — | 0.00% | EC |
| 57 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 6,193 | — | $0 | — | 0.00% | EC |
| 58 | MH Development Limited | 2662 HK | Feb 2026 | 3,588 | — | $0 | — | 0.00% | EC |
| 59 | SomaLogic Inc. | SLGCW | Feb 2026 | 104 | — | $0 | -100.0% | 0.00% | EC |
| 60 | INTERCELL AG | IJE | Feb 2026 | 252 | — | $0 | — | 0.00% | EC |
| 61 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 5,209 | — | $0 | — | 0.00% | EC |
| 62 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 8,971 | NEW | $0 | — | 0.00% | EC |
| 63 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 25,988 | — | $0 | — | 0.00% | EC |
| 64 | Alapis A.E. | ALAPIS GA | Feb 2026 | 52 | — | $0 | — | 0.00% | EC |
| 65 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 16,293 | — | $0 | — | 0.00% | EC |
| 66 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 290 | — | $0 | — | 0.00% | EC |
| 67 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 3,711 | — | $0 | — | 0.00% | EC |
| 68 | Carillion PLC | CLLN LN | Feb 2026 | 3,307 | — | $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 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 600 | — | $0 | — | 0.00% | EC |
| 72 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 7,206 | — | $0 | — | 0.00% | EC |
| 73 | KAB Distribution Inc. | KAB | Feb 2026 | 533 | — | $0 | — | 0.00% | EC |
| 74 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 2,199 | — | $0 | — | 0.00% | EC |
| 75 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 5 | — | $0 | — | 0.00% | EC |
| 76 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 431 | — | $0 | — | 0.00% | EC |
| 77 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 21,299 | — | $0 | — | 0.00% | EC |
| 78 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 7,814 | — | $0 | — | 0.00% | EC |
| 79 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 3,813 | — | $0 | — | 0.00% | EC |
| 80 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 984 | — | $0 | — | 0.00% | EC |
| 81 | Lerthai Group Limited | 112 HK | Feb 2026 | 521 | — | $0 | — | 0.00% | EC |
| 82 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 12,704 | — | $0 | — | 0.00% | EC |
| 83 | NMC Health plc | NMC LN | Feb 2026 | 315 | — | $0 | — | 0.00% | EC |
| 84 | HUISHAN DAIRY | N/A | Feb 2026 | 10,035 | NEW | $0 | — | 0.00% | EC |
| 85 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 49 | — | $0 | — | 0.00% | EC |
| 86 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 3,675 | — | $0 | — | 0.00% | EC |
| ✕ | APAC Resources Limited | BTHXHG903 | — | 1,402 | SOLD | $0.0M | — | — | — |
| ✕ | John Wood Group P.L.C. | B5N0P8909 | — | 885 | SOLD | $0.0M | — | — | — |