Holdings (Monthly)
Guide ↗
Multimanager 2050 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 | 7,149,360 | -496,566 | $107.0M | +3.3% | 16.28% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 7,438,995 | +34,315 | $105.6M | +3.5% | 16.06% | EC |
| 3 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 2,648,018 | -23,336 | $75.8M | +6.2% | 11.54% | EC |
| 4 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 1,014,194 | -62,665 | $70.6M | +6.2% | 10.74% | EC |
| 5 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 2,090,043 | — | $39.0M | -0.6% | 5.94% | EC |
| 6 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 1,745,175 | — | $34.3M | +8.6% | 5.22% | EC |
| 7 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 1,901,395 | +10,736 | $31.7M | +4.4% | 4.82% | EC |
| 8 | John Hancock Investment Trust | JNHEEUS | Feb 2026 | 2,079,482 | — | $29.3M | +13.7% | 4.45% | EC |
| 9 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 1,373,226 | -53,466 | $27.9M | +7.4% | 4.25% | EC |
| 10 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 367,039 | -6,779 | $27.1M | +4.5% | 4.13% | EC |
| 11 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 2,053,836 | -41,309 | $18.9M | +4.1% | 2.87% | EC |
| 12 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JHSDBFU | Feb 2026 | 1,597,423 | +102,141 | $14.9M | +5.7% | 2.26% | EC |
| 13 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 347,518 | +2,275 | $14.4M | +5.2% | 2.18% | EC |
| 14 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 205,767 | — | $13.7M | -0.5% | 2.08% | EC |
| 15 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 324,734 | — | $13.3M | +8.1% | 2.02% | EC |
| 16 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 312,323 | -12,367 | $11.4M | +7.1% | 1.74% | EC |
| 17 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 493,667 | -16,339 | $9.4M | +6.4% | 1.44% | EC |
| 18 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 431,918 | +28,872 | $3.5M | +6.3% | 0.54% | EC |
| 19 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 332,734 | -21,206 | $3.0M | -4.1% | 0.46% | EC |
| 20 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 860,481 | +53,579 | $2.6M | +5.9% | 0.40% | EC |
| 21 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 4,948,800 | — | $1.2M | -7.0% | 0.19% | DBT |
| 22 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 4,125,000 | — | $1.1M | -7.2% | 0.16% | DBT |
| 23 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 3,384,100 | +722,400 | $793K | +18.0% | 0.12% | DBT |
| 24 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 1,883,700 | -1,247,400 | $519K | -43.9% | 0.08% | DBT |
| 25 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 4,945 | — | $15K | -0.2% | 0.00% | EC |
| 26 | Sakari Resources Ltd. | SAR | Feb 2026 | 24,454 | — | $9K | +1.2% | 0.00% | EC |
| 27 | JH COLLATERAL | N/A | Feb 2026 | 904 | +435 | $9K | +92.8% | 0.00% | STIV |
| 28 | Paladin Energy Ltd | PDN CN | Feb 2026 | 206 | — | $2K | -13.8% | 0.00% | EC |
| 29 | Lakefront Biotherapeutics NV | LKFT NA | Feb 2026 | 35 | — | $990 | -15.8% | 0.00% | EC |
| 30 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 6,421 | — | $540 | +1.0% | 0.00% | EC |
| 31 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 13 | — | $163 | -20.6% | 0.00% | EC |
| 32 | Savannah Energy PLC | SAVE LN | Feb 2026 | 1,062 | — | $97 | -31.1% | 0.00% | EC |
| 33 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 1,547 | — | $95 | +1.0% | 0.00% | EC |
| 34 | APAC Resources Limited | 2478 | May 2026 | 963 | NEW | $92 | — | 0.00% | EC |
| 35 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 113 | — | $83 | -1.3% | 0.00% | EC |
| 36 | Peninsula Energy Limited | PEN AU | Feb 2026 | 225 | — | $65 | -45.5% | 0.00% | EC |
| 37 | Firefinch Limited | FFX AU | Feb 2026 | 811 | — | $17 | +1.0% | 0.00% | EC |
| 38 | Danakali Limited | DNK AU | Feb 2026 | 339 | — | $10 | -6.8% | 0.00% | EC |
| 39 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 105 | — | $5 | -50.0% | 0.00% | EC |
| 40 | CSI Properties Limited | 2612 | Feb 2026 | 1,060 | — | $3 | -29.8% | 0.00% | EC |
| 41 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 7 | — | $1 | -0.9% | 0.00% | EC |
| 42 | Peninsula Energy Limited | PENAAB | May 2026 | 20 | NEW | $1 | — | 0.00% | EC |
| 43 | Ezion Holdings Limited | EZI SP | Feb 2026 | 22,391 | — | $0 | +0.0% | 0.00% | EC |
| 44 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 223 | — | $0 | +0.0% | 0.00% | EC |
| 45 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 43,177 | — | $0 | +0.0% | 0.00% | EC |
| 46 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 199 | — | $0 | — | 0.00% | EC |
| 47 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 3 | — | $0 | — | 0.00% | EC |
| 48 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 17,857 | — | $0 | — | 0.00% | EC |
| 49 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 6,164 | NEW | $0 | — | 0.00% | EC |
| 50 | KAB Distribution Inc. | KAB | Feb 2026 | 366 | — | $0 | — | 0.00% | EC |
| 51 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 412 | — | $0 | — | 0.00% | EC |
| 52 | Alapis A.E. | ALAPIS GA | Feb 2026 | 36 | — | $0 | — | 0.00% | EC |
| 53 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 1,511 | — | $0 | — | 0.00% | EC |
| 54 | Carillion PLC | CLLN LN | Feb 2026 | 2,272 | — | $0 | — | 0.00% | EC |
| 55 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 74 | — | $0 | — | 0.00% | EC |
| 56 | Papiers Fraser Inc | FPS | Feb 2026 | 95 | — | $0 | — | 0.00% | EC |
| 57 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 3,579 | — | $0 | — | 0.00% | EC |
| 58 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 2,620 | — | $0 | — | 0.00% | EC |
| 59 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 676 | — | $0 | — | 0.00% | EC |
| 60 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 1,511 | — | $0 | — | 0.00% | EC |
| 61 | SomaLogic Inc. | SLGCW | Feb 2026 | 73 | — | $0 | -100.0% | 0.00% | EC |
| 62 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 12,528 | — | $0 | — | 0.00% | EC |
| 63 | INTERCELL AG | IJE | Feb 2026 | 173 | — | $0 | — | 0.00% | EC |
| 64 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 2,098 | — | $0 | — | 0.00% | EC |
| 65 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 25,059 | — | $0 | — | 0.00% | EC |
| 66 | HUISHAN DAIRY | N/A | Feb 2026 | 6,187 | NEW | $0 | — | 0.00% | EC |
| 67 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 4,951 | — | $0 | — | 0.00% | EC |
| 68 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 8,730 | — | $0 | — | 0.00% | EC |
| 69 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 33 | — | $0 | — | 0.00% | EC |
| 70 | NMC Health plc | NMC LN | Feb 2026 | 194 | — | $0 | — | 0.00% | EC |
| 71 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 2,525 | — | $0 | — | 0.00% | EC |
| 72 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 266 | — | $0 | — | 0.00% | EC |
| 73 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 11,195 | — | $0 | — | 0.00% | EC |
| 74 | Lerthai Group Limited | 112 HK | Feb 2026 | 358 | — | $0 | — | 0.00% | EC |
| 75 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 2,685 | — | $0 | — | 0.00% | EC |
| 76 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 2,550 | — | $0 | — | 0.00% | EC |
| 77 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 4,255 | — | $0 | — | 0.00% | EC |
| 78 | MH Development Limited | 2662 HK | Feb 2026 | 2,466 | — | $0 | — | 0.00% | EC |
| 79 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 10,937 | — | $0 | — | 0.00% | EC |
| 80 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 5,369 | — | $0 | — | 0.00% | EC |
| 81 | Burwill Holdings Limited | 24 HK | Feb 2026 | 24,180 | — | $0 | — | 0.00% | EC |
| 82 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 14,636 | — | $0 | — | 0.00% | EC |
| 83 | Hyflux Ltd | HYF SP | Feb 2026 | 1,101 | — | $0 | — | 0.00% | EC |
| ✕ | APAC Resources Limited | BTHXHG903 | — | 963 | SOLD | $0.0M | — | — | — |
| ✕ | John Wood Group P.L.C. | B5N0P8909 | — | 608 | SOLD | $0.0M | — | — | — |