Holdings (Monthly)
Guide ↗
Multimanager 2045 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 | 9,861,963 | -581,636 | $147.6M | +4.3% | 15.18% | EC |
| 2 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 3,640,691 | -57,673 | $104.3M | +5.5% | 10.72% | EC |
| 3 | 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 |
| 4 | 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 |
| 5 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 489,572 | -21,123 | $36.2M | +2.0% | 3.72% | EC |
| 6 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 1,759,466 | -95,313 | $35.8M | +5.9% | 3.68% | EC |
| 7 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 463,877 | -3,987 | $19.2M | +3.6% | 1.97% | EC |
| 8 | 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 |
| 9 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 418,770 | -22,500 | $15.3M | +5.6% | 1.57% | EC |
| 10 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 603,370 | -33,936 | $11.5M | +4.1% | 1.19% | EC |
| 11 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 1,400,334 | -30,198 | $11.5M | -2.9% | 1.18% | EC |
| 12 | John Hancock Investors Trust | 47803N547 | Feb 2026 | 690,662 | -69,849 | $9.7M | -9.2% | 1.00% | EC |
| 13 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 2,956,338 | -86,755 | $9.0M | -3.5% | 0.92% | EC |
| 14 | John Hancock Investors Trust | JH2GEUS | Feb 2026 | 651,276 | -28,658 | $8.7M | -7.7% | 0.89% | EC |
| 15 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 519,894 | -411,390 | $4.7M | -43.1% | 0.49% | EC |
| 16 | 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 |
| 17 | JH COLLATERAL | N/A | Feb 2026 | 1,449 | -8,586 | $14K | — | 0.00% | STIV |