Holdings (Monthly)
Guide ↗
Multimanager 2060 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 3,947,890 | +72,212 | $56.0M | +4.9% | 16.00% | EC |
| 2 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 1,416,057 | +15,479 | $40.6M | +8.4% | 11.58% | EC |
| 3 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 1,093,378 | +3,368 | $20.4M | -0.3% | 5.83% | EC |
| 4 | 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 |
| 5 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 197,187 | +1,526 | $14.6M | +7.2% | 4.16% | EC |
| 6 | 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 |
| 7 | 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 |
| 8 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 186,226 | +5,261 | $7.7M | +7.5% | 2.20% | EC |
| 9 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 230,855 | +20,302 | $1.9M | +8.7% | 0.54% | EC |
| 10 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 459,824 | +38,287 | $1.4M | +8.4% | 0.40% | EC |
| 11 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 1,781,500 | +369,800 | $418K | +17.1% | 0.12% | DBT |
| 12 | JH COLLATERAL | N/A | Feb 2026 | 424 | +94 | $4K | +28.6% | 0.00% | STIV |