Holdings (Monthly)
Guide ↗
Multi-Asset High Income Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA US | Aug 2023 | 3,076 | -3,484 | $649K | -44.1% | 0.16% | EC |
| 2 | Microsoft Corporation | MSFT US | Aug 2023 | 1,198 | -1,404 | $539K | -47.2% | 0.13% | EC |
| 3 | Broadcom Inc. | AVGO US | Aug 2023 | 752 | -1,336 | $336K | -49.6% | 0.08% | EC |
| 4 | Micron Technology Inc. | MU US | Feb 2026 | 304 | -333 | $295K | +12.4% | 0.07% | EC |
| 5 | Cisco Systems Inc. | CSCO US | Aug 2023 | 2,324 | -3,745 | $280K | -42.0% | 0.07% | EC |
| 6 | Texas Instruments Incorporated | TXN US | Aug 2023 | 814 | -1,256 | $249K | -43.3% | 0.06% | EC |
| 7 | Garda World Security Corporation | GWCN | Feb 2026 | 233,850 | -592 | $234K | +0.0% | 0.06% | LON |
| 8 | BW Real Estate Inc. | WAL | Feb 2026 | 200,000 | -100,000 | $202K | -35.7% | 0.05% | DBT |
| 9 | Greenko Wind Projects (Mauritius) Ltd | GRNKEN | Feb 2026 | 197,000 | -3,000 | $199K | -2.5% | 0.05% | DBT |
| 10 | Cummins Inc. | CMI US | Aug 2023 | 304 | -416 | $197K | -53.2% | 0.05% | EC |
| 11 | Manappuram Finance Limited | MGFLIN | Feb 2026 | 180,000 | -20,000 | $182K | -10.9% | 0.04% | DBT |
| 12 | MVW 2023-1 LLC MVWOT 2023 1A D 144A | MVWOT | Aug 2023 | 161,443 | -16,008 | $167K | -10.0% | 0.04% | ABS-O |
| 13 | Townsquare Media Inc. | TSQ | Feb 2026 | 196,903 | -1,278 | $143K | -2.2% | 0.03% | LON |
| 14 | Level 3 Financing Inc. | LVLT | Feb 2026 | 11,000 | -9,000 | $11K | -42.6% | 0.00% | DBT |