Holdings (Monthly)
Guide ↗
Multimanager 2065 Lifetime Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 1,813,698 | $24.6M | 16.58% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 1,744,500 | $24.0M | 16.22% | EC |
| 3 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 637,832 | $17.0M | 11.50% | EC |
| 4 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 257,121 | $15.9M | 10.71% | EC |
| 5 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 485,517 | $9.1M | 6.16% | EC |
| 6 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 451,395 | $7.3M | 4.89% | EC |
| 7 | John Hancock Investors Trust | 47803N430 | Feb 2026 | 399,969 | $7.2M | 4.88% | EC |
| 8 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 340,233 | $6.2M | 4.18% | EC |
| 9 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 89,105 | $6.2M | 4.18% | EC |
| 10 | John Hancock Investment Trust | 47803P179 | Feb 2026 | 481,520 | $6.0M | 4.02% | EC |
| 11 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 500,119 | $4.3M | 2.92% | EC |
| 12 | JOHN HANCOCK BD TR MUTUAL FUND | 478030844 | Feb 2026 | 357,005 | $3.4M | 2.27% | EC |
| 13 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 82,344 | $3.3M | 2.20% | EC |
| 14 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 47,792 | $3.2M | 2.16% | EC |
| 15 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 75,829 | $2.9M | 1.94% | EC |
| 16 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 77,433 | $2.5M | 1.72% | EC |
| 17 | JHF SMALL CAP CORE FUND MUTUAL FUND | 47803P542 | Feb 2026 | 121,749 | $2.1M | 1.43% | EC |
| 18 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 96,225 | $797K | 0.54% | EC |
| 19 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 83,461 | $747K | 0.50% | EC |
| 20 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 192,652 | $588K | 0.40% | EC |
| 21 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 1,026,600 | $273K | 0.18% | DBT |
| 22 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 871,500 | $244K | 0.16% | DBT |
| 23 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 701,000 | $207K | 0.14% | DBT |
| 24 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 596,000 | $151K | 0.10% | DBT |
| 25 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 217 | $654 | 0.00% | EC |
| 26 | Paladin Energy Ltd | PDN CN | Feb 2026 | 40 | $377 | 0.00% | EC |
| 27 | JH COLLATERAL | N/A | Feb 2026 | 32 | $318 | 0.00% | STIV |
| 28 | Galapagos NV | GLPG NA | Feb 2026 | 7 | $235 | 0.00% | EC |
| 29 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 1,237 | $103 | 0.00% | EC |
| 30 | APAC Resources Limited | 2478 | Feb 2026 | 186 | $61 | 0.00% | EC |
| 31 | John Wood Group P.L.C. | WG/ LN | Feb 2026 | 117 | $41 | 0.00% | EC |
| 32 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 2 | $32 | 0.00% | EC |
| 33 | Savannah Energy PLC | SAVE LN | Feb 2026 | 205 | $27 | 0.00% | EC |
| 34 | Peninsula Energy Limited | PEN AU | Feb 2026 | 43 | $23 | 0.00% | EC |
| 35 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 298 | $18 | 0.00% | EC |
| 36 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 22 | $16 | 0.00% | EC |
| 37 | Firefinch Limited | FFX AU | Feb 2026 | 156 | $3 | 0.00% | EC |
| 38 | Danakali Limited | DNK AU | Feb 2026 | 65 | $2 | 0.00% | EC |
| 39 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 20 | $2 | 0.00% | EC |
| 40 | CSI Properties Limited | 2612 | Feb 2026 | 204 | $1 | 0.00% | EC |
| 41 | SomaLogic Inc. | SLGCW | Feb 2026 | 13 | $0 | 0.00% | EC |
| 42 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 1 | $0 | 0.00% | EC |
| 43 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 43 | $0 | 0.00% | EC |
| 44 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 486 | $0 | 0.00% | EC |
| 45 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 38 | $0 | 0.00% | EC |
| 46 | NMC Health plc | NMC LN | Feb 2026 | 9 | $0 | 0.00% | EC |
| 47 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 12 | $0 | 0.00% | EC |
| 48 | Ezion Holdings Limited | EZI SP | Feb 2026 | 4,313 | $0 | 0.00% | EC |
| 49 | Burwill Holdings Limited | 24 HK | Feb 2026 | 4,657 | $0 | 0.00% | EC |
| 50 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 2,413 | $0 | 0.00% | EC |
| 51 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 1,681 | $0 | 0.00% | EC |
| 52 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 291 | $0 | 0.00% | EC |
| 53 | Carillion PLC | CLLN LN | Feb 2026 | 438 | $0 | 0.00% | EC |
| 54 | INTERCELL AG | IJE | Feb 2026 | 33 | $0 | 0.00% | EC |
| 55 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 1,110 | $0 | 0.00% | EC |
| 56 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 1,187 | $0 | 0.00% | EC |
| 57 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 2,107 | $0 | 0.00% | EC |
| 58 | Papiers Fraser Inc | FPS | Feb 2026 | 18 | $0 | 0.00% | EC |
| 59 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 1 | $0 | 0.00% | EC |
| 60 | Hyflux Ltd | HYF SP | Feb 2026 | 212 | $0 | 0.00% | EC |
| 61 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 2,156 | $0 | 0.00% | EC |
| 62 | Alapis A.E. | ALAPIS GA | Feb 2026 | 7 | $0 | 0.00% | EC |
| 63 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 689 | $0 | 0.00% | EC |
| 64 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 2,819 | $0 | 0.00% | EC |
| 65 | KAB Distribution Inc. | KAB | Feb 2026 | 70 | $0 | 0.00% | EC |
| 66 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 291 | $0 | 0.00% | EC |
| 67 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 517 | $0 | 0.00% | EC |
| 68 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 491 | $0 | 0.00% | EC |
| 69 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 820 | $0 | 0.00% | EC |
| 70 | MH Development Limited | 2662 HK | Feb 2026 | 475 | $0 | 0.00% | EC |
| 71 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 14 | $0 | 0.00% | EC |
| 72 | HUISHAN DAIRY | N/A | Feb 2026 | 274 | $0 | 0.00% | EC |
| 73 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 1,034 | $0 | 0.00% | EC |
| 74 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 505 | $0 | 0.00% | EC |
| 75 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 130 | $0 | 0.00% | EC |
| 76 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 954 | $0 | 0.00% | EC |
| 77 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 3,439 | $0 | 0.00% | EC |
| 78 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 79 | $0 | 0.00% | EC |
| 79 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 6 | $0 | 0.00% | EC |
| 80 | Lerthai Group Limited | 112 HK | Feb 2026 | 69 | $0 | 0.00% | EC |
| 81 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 8,316 | $0 | 0.00% | EC |
| 82 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 404 | $0 | 0.00% | EC |