Holdings (Monthly)
Guide ↗
Multimanager 2055 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 5,358,185 | +110,994 | $76.0M | +5.2% | 16.03% | EC |
| 2 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 1,921,332 | +18,659 | $55.0M | +8.2% | 11.60% | EC |
| 3 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 1,481,162 | +1,519 | $27.7M | -0.5% | 5.83% | EC |
| 4 | 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 |
| 5 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 266,982 | +1,179 | $19.7M | +6.9% | 4.16% | EC |
| 6 | 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 |
| 7 | 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 |
| 8 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 252,768 | +6,939 | $10.4M | +7.5% | 2.20% | EC |
| 9 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 145,942 | +274 | $9.7M | -0.3% | 2.05% | EC |
| 10 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 313,678 | +26,985 | $2.6M | +8.5% | 0.54% | EC |
| 11 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 627,147 | +53,171 | $1.9M | +8.5% | 0.40% | EC |
| 12 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 2,415,200 | +531,000 | $566K | +18.9% | 0.12% | DBT |