Holdings (Monthly)
Guide ↗
Multimanager 2050 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 7,438,995 | +34,315 | $105.6M | +3.5% | 16.06% | EC |
| 2 | 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 |
| 3 | 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 |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 347,518 | +2,275 | $14.4M | +5.2% | 2.18% | EC |
| 5 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 431,918 | +28,872 | $3.5M | +6.3% | 0.54% | EC |
| 6 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 860,481 | +53,579 | $2.6M | +5.9% | 0.40% | EC |
| 7 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 3,384,100 | +722,400 | $793K | +18.0% | 0.12% | DBT |
| 8 | JH COLLATERAL | N/A | Feb 2026 | 904 | +435 | $9K | +92.8% | 0.00% | STIV |