Holdings (Monthly)
Guide ↗
Multimanager 2060 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 | 3,852,997 | -149,203 | $57.7M | +6.4% | 16.47% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 3,947,890 | +72,212 | $56.0M | +4.9% | 16.00% | EC |
| 3 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 1,416,057 | +15,479 | $40.6M | +8.4% | 11.58% | EC |
| 4 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 547,352 | -17,244 | $38.1M | +9.3% | 10.88% | EC |
| 5 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 1,093,378 | +3,368 | $20.4M | -0.3% | 5.83% | EC |
| 6 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 903,072 | — | $17.7M | +8.6% | 5.07% | EC |
| 7 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 1,018,311 | +27,311 | $17.0M | +6.7% | 4.85% | EC |
| 8 | John Hancock Investment Trust | JNHEEUS | Feb 2026 | 1,080,641 | — | $15.2M | +13.7% | 4.34% | EC |
| 9 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 738,346 | -7,531 | $15.0M | +10.5% | 4.29% | EC |
| 10 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 197,187 | +1,526 | $14.6M | +7.2% | 4.16% | EC |
| 11 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 1,107,941 | +9,760 | $10.2M | +7.2% | 2.91% | EC |
| 12 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JHSDBFU | Feb 2026 | 852,854 | +71,674 | $7.9M | +8.0% | 2.27% | EC |
| 13 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 186,226 | +5,261 | $7.7M | +7.5% | 2.20% | EC |
| 14 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 107,382 | — | $7.1M | -0.5% | 2.04% | EC |
| 15 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 169,482 | — | $6.9M | +8.1% | 1.98% | EC |
| 16 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 166,368 | -3,804 | $6.1M | +8.8% | 1.74% | EC |
| 17 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 261,470 | -5,871 | $5.0M | +7.5% | 1.43% | EC |
| 18 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 230,855 | +20,302 | $1.9M | +8.7% | 0.54% | EC |
| 19 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 175,682 | -9,606 | $1.6M | -3.3% | 0.46% | EC |
| 20 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 459,824 | +38,287 | $1.4M | +8.4% | 0.40% | EC |
| 21 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 2,594,500 | — | $641K | -7.0% | 0.18% | DBT |
| 22 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 2,162,700 | — | $562K | -7.2% | 0.16% | DBT |
| 23 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 1,781,500 | +369,800 | $418K | +17.1% | 0.12% | DBT |
| 24 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 992,000 | -668,500 | $274K | -44.3% | 0.08% | DBT |
| 25 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 1,788 | — | $5K | -0.2% | 0.00% | EC |
| 26 | JH COLLATERAL | N/A | Feb 2026 | 424 | +94 | $4K | +28.6% | 0.00% | STIV |
| 27 | Sakari Resources Ltd. | SAR | Feb 2026 | 4,248 | — | $2K | +1.2% | 0.00% | EC |
| 28 | Paladin Energy Ltd | PDN CN | Feb 2026 | 103 | — | $837 | -13.8% | 0.00% | EC |
| 29 | Lakefront Biotherapeutics NV | LKFT NA | Feb 2026 | 17 | — | $481 | -15.8% | 0.00% | EC |
| 30 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 3,194 | — | $269 | +1.0% | 0.00% | EC |
| 31 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 6 | — | $75 | -20.6% | 0.00% | EC |
| 32 | Savannah Energy PLC | SAVE LN | Feb 2026 | 529 | — | $48 | -31.0% | 0.00% | EC |
| 33 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 770 | — | $47 | +1.0% | 0.00% | EC |
| 34 | APAC Resources Limited | 2478 | May 2026 | 479 | NEW | $46 | — | 0.00% | EC |
| 35 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 56 | — | $41 | -1.3% | 0.00% | EC |
| 36 | Peninsula Energy Limited | PEN AU | Feb 2026 | 112 | — | $33 | -45.5% | 0.00% | EC |
| 37 | Firefinch Limited | FFX AU | Feb 2026 | 403 | — | $9 | +1.0% | 0.00% | EC |
| 38 | Danakali Limited | DNK AU | Feb 2026 | 168 | — | $5 | -6.8% | 0.00% | EC |
| 39 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 52 | — | $3 | -50.0% | 0.00% | EC |
| 40 | CSI Properties Limited | 2612 | Feb 2026 | 527 | — | $1 | -29.7% | 0.00% | EC |
| 41 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 3 | — | $0 | -2.1% | 0.00% | EC |
| 42 | Peninsula Energy Limited | PENAAB | May 2026 | 10 | NEW | $0 | — | 0.00% | EC |
| 43 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 111 | — | $0 | +0.0% | 0.00% | EC |
| 44 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 1,781 | — | $0 | — | 0.00% | EC |
| 45 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 1,336 | — | $0 | — | 0.00% | EC |
| 46 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 21,480 | — | $0 | — | 0.00% | EC |
| 47 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 1,044 | — | $0 | — | 0.00% | EC |
| 48 | SomaLogic Inc. | SLGCW | Feb 2026 | 37 | — | $0 | -100.0% | 0.00% | EC |
| 49 | Ezion Holdings Limited | EZI SP | Feb 2026 | 11,139 | — | $0 | — | 0.00% | EC |
| 50 | Burwill Holdings Limited | 24 HK | Feb 2026 | 12,030 | — | $0 | — | 0.00% | EC |
| 51 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 2,463 | — | $0 | — | 0.00% | EC |
| 52 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 8,884 | — | $0 | — | 0.00% | EC |
| 53 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 205 | — | $0 | — | 0.00% | EC |
| 54 | KAB Distribution Inc. | KAB | Feb 2026 | 182 | — | $0 | — | 0.00% | EC |
| 55 | NMC Health plc | NMC LN | Feb 2026 | 70 | — | $0 | — | 0.00% | EC |
| 56 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 99 | — | $0 | — | 0.00% | EC |
| 57 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 37 | — | $0 | — | 0.00% | EC |
| 58 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 1,269 | — | $0 | — | 0.00% | EC |
| 59 | MH Development Limited | 2662 HK | Feb 2026 | 1,227 | — | $0 | — | 0.00% | EC |
| 60 | Papiers Fraser Inc | FPS | Feb 2026 | 47 | — | $0 | — | 0.00% | EC |
| 61 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 336 | — | $0 | — | 0.00% | EC |
| 62 | HUISHAN DAIRY | N/A | Feb 2026 | 2,235 | NEW | $0 | — | 0.00% | EC |
| 63 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 9,053 | — | $0 | — | 0.00% | EC |
| 64 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 17 | — | $0 | — | 0.00% | EC |
| 65 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 1,256 | — | $0 | — | 0.00% | EC |
| 66 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 96 | — | $0 | — | 0.00% | EC |
| 67 | Carillion PLC | CLLN LN | Feb 2026 | 1,130 | — | $0 | — | 0.00% | EC |
| 68 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 752 | — | $0 | — | 0.00% | EC |
| 69 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 2,117 | — | $0 | — | 0.00% | EC |
| 70 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 5,441 | — | $0 | — | 0.00% | EC |
| 71 | Lerthai Group Limited | 112 HK | Feb 2026 | 178 | — | $0 | — | 0.00% | EC |
| 72 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 4,343 | — | $0 | — | 0.00% | EC |
| 73 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 2 | — | $0 | — | 0.00% | EC |
| 74 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 1,303 | — | $0 | — | 0.00% | EC |
| 75 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 3,067 | NEW | $0 | — | 0.00% | EC |
| 76 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 2,671 | — | $0 | — | 0.00% | EC |
| 77 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 7,281 | — | $0 | — | 0.00% | EC |
| 78 | INTERCELL AG | IJE | Feb 2026 | 86 | — | $0 | — | 0.00% | EC |
| 79 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 5,570 | — | $0 | — | 0.00% | EC |
| 80 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 6,232 | — | $0 | — | 0.00% | EC |
| 81 | Hyflux Ltd | HYF SP | Feb 2026 | 548 | — | $0 | — | 0.00% | EC |
| 82 | Alapis A.E. | ALAPIS GA | Feb 2026 | 18 | — | $0 | — | 0.00% | EC |
| 83 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 752 | — | $0 | — | 0.00% | EC |
| ✕ | APAC Resources Limited | BTHXHG903 | — | 479 | SOLD | $0.0M | — | — | — |
| ✕ | John Wood Group P.L.C. | B5N0P8909 | — | 303 | SOLD | $0.0M | — | — | — |