Holdings (Monthly)
Guide ↗
Multimanager 2055 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 | 5,203,028 | -214,988 | $77.9M | +6.1% | 16.42% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 5,358,185 | +110,994 | $76.0M | +5.2% | 16.03% | EC |
| 3 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 1,921,332 | +18,659 | $55.0M | +8.2% | 11.60% | EC |
| 4 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 739,461 | -27,538 | $51.5M | +8.7% | 10.85% | EC |
| 5 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 1,481,162 | +1,519 | $27.7M | -0.5% | 5.83% | EC |
| 6 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 1,225,106 | — | $24.1M | +8.6% | 5.07% | EC |
| 7 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 1,382,613 | +36,349 | $23.1M | +6.6% | 4.86% | EC |
| 8 | John Hancock Investment Trust | JNHEEUS | Feb 2026 | 1,465,995 | — | $20.6M | +13.7% | 4.35% | EC |
| 9 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 998,925 | -16,570 | $20.3M | +9.8% | 4.28% | EC |
| 10 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 266,982 | +1,179 | $19.7M | +6.9% | 4.16% | EC |
| 11 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 1,497,742 | +5,872 | $13.8M | +6.7% | 2.90% | EC |
| 12 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JHSDBFU | Feb 2026 | 1,163,191 | +99,527 | $10.8M | +8.2% | 2.29% | EC |
| 13 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 252,768 | +6,939 | $10.4M | +7.5% | 2.20% | EC |
| 14 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 145,942 | +274 | $9.7M | -0.3% | 2.05% | EC |
| 15 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 229,901 | — | $9.4M | +8.1% | 1.98% | EC |
| 16 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 225,375 | -5,793 | $8.2M | +8.5% | 1.74% | EC |
| 17 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 354,433 | -8,747 | $6.8M | +7.3% | 1.43% | EC |
| 18 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 313,678 | +26,985 | $2.6M | +8.5% | 0.54% | EC |
| 19 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 238,263 | -12,573 | $2.2M | -3.1% | 0.46% | EC |
| 20 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 627,147 | +53,171 | $1.9M | +8.5% | 0.40% | EC |
| 21 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 3,464,100 | — | $855K | -7.0% | 0.18% | DBT |
| 22 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 2,887,300 | — | $750K | -7.2% | 0.16% | DBT |
| 23 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 2,415,200 | +531,000 | $566K | +18.9% | 0.12% | DBT |
| 24 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 1,344,600 | -871,700 | $371K | -43.4% | 0.08% | DBT |
| 25 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 2,971 | — | $9K | -0.2% | 0.00% | EC |
| 26 | JH COLLATERAL | N/A | Feb 2026 | 602 | -3,118 | $6K | — | 0.00% | STIV |
| 27 | Sakari Resources Ltd. | SAR | Feb 2026 | 12,063 | — | $5K | +1.2% | 0.00% | EC |
| 28 | Paladin Energy Ltd | PDN CN | Feb 2026 | 140 | — | $1K | -13.8% | 0.00% | EC |
| 29 | Lakefront Biotherapeutics NV | LKFT NA | Feb 2026 | 24 | — | $679 | -15.8% | 0.00% | EC |
| 30 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 4,370 | — | $367 | +1.0% | 0.00% | EC |
| 31 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 9 | — | $113 | -20.6% | 0.00% | EC |
| 32 | Savannah Energy PLC | SAVE LN | Feb 2026 | 723 | — | $66 | -31.0% | 0.00% | EC |
| 33 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 1,053 | — | $65 | +1.0% | 0.00% | EC |
| 34 | APAC Resources Limited | 2478 | May 2026 | 656 | NEW | $63 | — | 0.00% | EC |
| 35 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 77 | — | $56 | -1.3% | 0.00% | EC |
| 36 | Peninsula Energy Limited | PEN AU | Feb 2026 | 153 | — | $45 | -45.5% | 0.00% | EC |
| 37 | Firefinch Limited | FFX AU | Feb 2026 | 552 | — | $12 | +1.0% | 0.00% | EC |
| 38 | Danakali Limited | DNK AU | Feb 2026 | 230 | — | $7 | -6.8% | 0.00% | EC |
| 39 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 72 | — | $4 | -50.0% | 0.00% | EC |
| 40 | CSI Properties Limited | 2612 | Feb 2026 | 722 | — | $2 | -29.7% | 0.00% | EC |
| 41 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 5 | — | $1 | -1.3% | 0.00% | EC |
| 42 | Peninsula Energy Limited | PENAAB | May 2026 | 13 | NEW | $1 | — | 0.00% | EC |
| 43 | Ezion Holdings Limited | EZI SP | Feb 2026 | 15,240 | — | $0 | +0.0% | 0.00% | EC |
| 44 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 152 | — | $0 | +0.0% | 0.00% | EC |
| 45 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 50 | — | $0 | — | 0.00% | EC |
| 46 | Carillion PLC | CLLN LN | Feb 2026 | 1,546 | — | $0 | — | 0.00% | EC |
| 47 | MH Development Limited | 2662 HK | Feb 2026 | 1,678 | — | $0 | — | 0.00% | EC |
| 48 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 1,736 | — | $0 | — | 0.00% | EC |
| 49 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 2,436 | — | $0 | — | 0.00% | EC |
| 50 | NMC Health plc | NMC LN | Feb 2026 | 117 | — | $0 | — | 0.00% | EC |
| 51 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 9,961 | — | $0 | — | 0.00% | EC |
| 52 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 7,620 | — | $0 | — | 0.00% | EC |
| 53 | Hyflux Ltd | HYF SP | Feb 2026 | 750 | — | $0 | — | 0.00% | EC |
| 54 | Burwill Holdings Limited | 24 HK | Feb 2026 | 16,458 | — | $0 | — | 0.00% | EC |
| 55 | Papiers Fraser Inc | FPS | Feb 2026 | 65 | — | $0 | — | 0.00% | EC |
| 56 | KAB Distribution Inc. | KAB | Feb 2026 | 249 | — | $0 | — | 0.00% | EC |
| 57 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 1,028 | — | $0 | — | 0.00% | EC |
| 58 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 2 | — | $0 | — | 0.00% | EC |
| 59 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 3,370 | — | $0 | — | 0.00% | EC |
| 60 | Lerthai Group Limited | 112 HK | Feb 2026 | 244 | — | $0 | — | 0.00% | EC |
| 61 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 29,387 | — | $0 | — | 0.00% | EC |
| 62 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 1,428 | — | $0 | — | 0.00% | EC |
| 63 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 1,783 | — | $0 | — | 0.00% | EC |
| 64 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 160 | — | $0 | — | 0.00% | EC |
| 65 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 8,527 | — | $0 | — | 0.00% | EC |
| 66 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 1,719 | — | $0 | — | 0.00% | EC |
| 67 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 1,029 | — | $0 | — | 0.00% | EC |
| 68 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 1,827 | — | $0 | — | 0.00% | EC |
| 69 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 2,896 | — | $0 | — | 0.00% | EC |
| 70 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 7,444 | — | $0 | — | 0.00% | EC |
| 71 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 23 | — | $0 | — | 0.00% | EC |
| 72 | Alapis A.E. | ALAPIS GA | Feb 2026 | 24 | — | $0 | — | 0.00% | EC |
| 73 | HUISHAN DAIRY | N/A | Feb 2026 | 3,720 | NEW | $0 | — | 0.00% | EC |
| 74 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 135 | — | $0 | — | 0.00% | EC |
| 75 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 5,941 | — | $0 | — | 0.00% | EC |
| 76 | SomaLogic Inc. | SLGCW | Feb 2026 | 50 | — | $0 | -100.0% | 0.00% | EC |
| 77 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 15,065 | — | $0 | — | 0.00% | EC |
| 78 | INTERCELL AG | IJE | Feb 2026 | 118 | — | $0 | — | 0.00% | EC |
| 79 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 460 | — | $0 | — | 0.00% | EC |
| 80 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 3,654 | — | $0 | — | 0.00% | EC |
| 81 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 4,196 | NEW | $0 | — | 0.00% | EC |
| 82 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 12,154 | — | $0 | — | 0.00% | EC |
| 83 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 280 | — | $0 | — | 0.00% | EC |
| ✕ | APAC Resources Limited | BTHXHG903 | — | 656 | SOLD | $0.0M | — | — | — |
| ✕ | John Wood Group P.L.C. | B5N0P8909 | — | 414 | SOLD | $0.0M | — | — | — |