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 | 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 |
| 3 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 998,925 | -16,570 | $20.3M | +9.8% | 4.28% | EC |
| 4 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 225,375 | -5,793 | $8.2M | +8.5% | 1.74% | EC |
| 5 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 354,433 | -8,747 | $6.8M | +7.3% | 1.43% | EC |
| 6 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 238,263 | -12,573 | $2.2M | -3.1% | 0.46% | EC |
| 7 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 1,344,600 | -871,700 | $371K | -43.4% | 0.08% | DBT |
| 8 | JH COLLATERAL | N/A | Feb 2026 | 602 | -3,118 | $6K | — | 0.00% | STIV |