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 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 2,648,018 | -23,336 | $75.8M | +6.2% | 11.54% | EC |
| 3 | 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 |
| 4 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 1,373,226 | -53,466 | $27.9M | +7.4% | 4.25% | EC |
| 5 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 367,039 | -6,779 | $27.1M | +4.5% | 4.13% | EC |
| 6 | 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 |
| 7 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 312,323 | -12,367 | $11.4M | +7.1% | 1.74% | EC |
| 8 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 493,667 | -16,339 | $9.4M | +6.4% | 1.44% | EC |
| 9 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 332,734 | -21,206 | $3.0M | -4.1% | 0.46% | EC |
| 10 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 1,883,700 | -1,247,400 | $519K | -43.9% | 0.08% | DBT |