Holdings (Monthly)
Guide ↗
Multimanager 2065 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 | 1,802,413 | -11,285 | $27.0M | +9.8% | 16.43% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 1,861,985 | +117,485 | $26.4M | +9.9% | 16.09% | EC |
| 3 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 667,870 | +30,038 | $19.1M | +12.2% | 11.65% | EC |
| 4 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 256,158 | -963 | $17.8M | +12.4% | 10.86% | EC |
| 5 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 516,645 | +31,129 | $9.6M | +5.7% | 5.87% | EC |
| 6 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 416,199 | +16,230 | $8.2M | +13.0% | 4.98% | EC |
| 7 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 480,462 | +29,066 | $8.0M | +10.5% | 4.88% | EC |
| 8 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 346,156 | +5,922 | $7.0M | +13.6% | 4.29% | EC |
| 9 | John Hancock Investment Trust | JNHEEUS | Feb 2026 | 493,231 | +11,710 | $6.9M | +16.5% | 4.23% | EC |
| 10 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 93,001 | +3,896 | $6.9M | +11.0% | 4.19% | EC |
| 11 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 521,185 | +21,066 | $4.8M | +10.7% | 2.92% | EC |
| 12 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JHSDBFU | Feb 2026 | 409,015 | +52,011 | $3.8M | +13.4% | 2.32% | EC |
| 13 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 87,560 | +5,215 | $3.6M | +11.1% | 2.20% | EC |
| 14 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 50,618 | +2,826 | $3.4M | +5.4% | 2.05% | EC |
| 15 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 75,828 | -1 | $3.1M | +8.1% | 1.89% | EC |
| 16 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 79,530 | +2,097 | $2.9M | +14.3% | 1.77% | EC |
| 17 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 125,676 | +3,927 | $2.4M | +13.5% | 1.47% | EC |
| 18 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 110,316 | +14,091 | $906K | +13.7% | 0.55% | EC |
| 19 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 80,762 | -2,699 | $737K | -1.3% | 0.45% | EC |
| 20 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 220,302 | +27,650 | $668K | +13.6% | 0.41% | EC |
| 21 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 1,026,600 | — | $254K | -7.0% | 0.15% | DBT |
| 22 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 871,500 | — | $226K | -7.2% | 0.14% | DBT |
| 23 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 816,000 | +220,000 | $191K | +27.0% | 0.12% | DBT |
| 24 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 454,100 | -246,900 | $125K | -39.6% | 0.08% | DBT |
| 25 | JH COLLATERAL | N/A | Feb 2026 | 116 | -1,071 | $1K | — | 0.00% | STIV |
| 26 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 217 | — | $653 | -0.2% | 0.00% | EC |
| 27 | Paladin Energy Ltd | PDN CN | Feb 2026 | 40 | — | $325 | -13.8% | 0.00% | EC |
| 28 | Lakefront Biotherapeutics NV | LKFT NA | Feb 2026 | 7 | — | $198 | -15.8% | 0.00% | EC |
| 29 | AVZ Minerals Limited | AVZ AU | Feb 2026 | 1,237 | — | $104 | +1.0% | 0.00% | EC |
| 30 | Pihlajalinna Oyj | PIHLIS FH | Feb 2026 | 2 | — | $25 | -20.6% | 0.00% | EC |
| 31 | Savannah Energy PLC | SAVE LN | Feb 2026 | 205 | — | $19 | -31.1% | 0.00% | EC |
| 32 | Ten Sixty Four Limited | X64 AU | Feb 2026 | 298 | — | $18 | +1.0% | 0.00% | EC |
| 33 | APAC Resources Limited | 2478 | May 2026 | 186 | NEW | $18 | — | 0.00% | EC |
| 34 | Webuild S.P.A. | WEB-CW30 | Feb 2026 | 22 | — | $16 | -1.3% | 0.00% | EC |
| 35 | Peninsula Energy Limited | PEN AU | Feb 2026 | 43 | — | $13 | -45.5% | 0.00% | EC |
| 36 | Firefinch Limited | FFX AU | Feb 2026 | 156 | — | $3 | +0.9% | 0.00% | EC |
| 37 | Danakali Limited | DNK AU | Feb 2026 | 65 | — | $2 | -6.9% | 0.00% | EC |
| 38 | Zenith Capital Corp. | ZHCLF US | Feb 2026 | 20 | — | $1 | -50.0% | 0.00% | EC |
| 39 | CSI Properties Limited | 2612 | Feb 2026 | 204 | — | $0 | -28.6% | 0.00% | EC |
| 40 | Victoria Gold Corp. | VGCX CN | Feb 2026 | 1 | — | $0 | +0.0% | 0.00% | EC |
| 41 | Peninsula Energy Limited | PENAAB | May 2026 | 3 | NEW | $0 | — | 0.00% | EC |
| 42 | EganaGoldpfeil (Holdings) Limited | 1051682D | Feb 2026 | 505 | — | $0 | — | 0.00% | EC |
| 43 | MH Development Limited | 2662 HK | Feb 2026 | 475 | — | $0 | — | 0.00% | EC |
| 44 | Good Resources Holdings Limited | 109 HK | Feb 2026 | 1,034 | — | $0 | — | 0.00% | EC |
| 45 | Hsin Chong Group Holdings Limited | 404 HK | Feb 2026 | 2,819 | — | $0 | — | 0.00% | EC |
| 46 | Genting Hong Kong Limited | GTHKF US | Feb 2026 | 2,107 | — | $0 | — | 0.00% | EC |
| 47 | DMX Technologies Group Limited | DMX SP | Feb 2026 | 130 | — | $0 | — | 0.00% | EC |
| 48 | Ezra Holdings Limited | EZRA SP | Feb 2026 | 1,681 | — | $0 | — | 0.00% | EC |
| 49 | INTERCELL AG | IJE | Feb 2026 | 33 | — | $0 | — | 0.00% | EC |
| 50 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 1,110 | — | $0 | — | 0.00% | EC |
| 51 | HUISHAN DAIRY | N/A | Feb 2026 | 274 | NEW | $0 | — | 0.00% | EC |
| 52 | Alapis A.E. | ALAPIS GA | Feb 2026 | 7 | — | $0 | — | 0.00% | EC |
| 53 | Caja de Ahorros del Mediterraneo | CAM SM | Feb 2026 | 6 | — | $0 | — | 0.00% | EC |
| 54 | China Solar Energy Holdings Limited | 155 HK | Feb 2026 | 486 | — | $0 | — | 0.00% | EC |
| 55 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 12 | — | $0 | — | 0.00% | EC |
| 56 | Convoy Global Holdings Ltd | 1019 HK | Feb 2026 | 2,413 | — | $0 | — | 0.00% | EC |
| 57 | EcoGreen International Group Limited | 2341 HK | Feb 2026 | 291 | — | $0 | — | 0.00% | EC |
| 58 | Gold-Finance Holdings Limited | 1462 HK | Feb 2026 | 820 | — | $0 | — | 0.00% | EC |
| 59 | Manitok Energy Inc. | MEI/H CN | Feb 2026 | 1 | — | $0 | — | 0.00% | EC |
| 60 | CW Group Holdings Limited | 1322 HK | Feb 2026 | 517 | — | $0 | — | 0.00% | EC |
| 61 | Peace Mark (Holdings) Limited | 304 | Feb 2026 | 689 | — | $0 | — | 0.00% | EC |
| 62 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 8,316 | — | $0 | — | 0.00% | EC |
| 63 | Lightstream Resources Ltd. | LTS CN | Feb 2026 | 291 | — | $0 | — | 0.00% | EC |
| 64 | Lerthai Group Limited | 112 HK | Feb 2026 | 69 | — | $0 | — | 0.00% | EC |
| 65 | Orbite Technologies Inc. | ORT/H CN | Feb 2026 | 404 | — | $0 | — | 0.00% | EC |
| 66 | SomaLogic Inc. | SLGCW | Feb 2026 | 13 | — | $0 | -100.0% | 0.00% | EC |
| 67 | Carillion PLC | CLLN LN | Feb 2026 | 438 | — | $0 | — | 0.00% | EC |
| 68 | Birch Mountain Resources Ltd. | BMD | Feb 2026 | 43 | — | $0 | — | 0.00% | EC |
| 69 | Papiers Fraser Inc | FPS | Feb 2026 | 18 | — | $0 | — | 0.00% | EC |
| 70 | Hanfeng Evergreen Inc. | HF CN | Feb 2026 | 14 | — | $0 | — | 0.00% | EC |
| 71 | Midas Holdings Limited | MIDAS SP | Feb 2026 | 954 | — | $0 | — | 0.00% | EC |
| 72 | Swiber Holdings Limited | SWIB SP | Feb 2026 | 491 | — | $0 | — | 0.00% | EC |
| 73 | TT Hellenic Postbank S.A. | TT GA | Feb 2026 | 79 | — | $0 | — | 0.00% | EC |
| 74 | NMC Health plc | NMC LN | Feb 2026 | 9 | — | $0 | — | 0.00% | EC |
| 75 | UNTRADE.HANG FUNG GOLD | N/A | Feb 2026 | 1,187 | NEW | $0 | — | 0.00% | EC |
| 76 | Up Energy Development Group Limited | 307 HK | Feb 2026 | 3,439 | — | $0 | — | 0.00% | EC |
| 77 | KAB Distribution Inc. | KAB | Feb 2026 | 70 | — | $0 | — | 0.00% | EC |
| 78 | Wiluna Mining Corporation Limited | WMC AU | Feb 2026 | 38 | — | $0 | — | 0.00% | EC |
| 79 | Burwill Holdings Limited | 24 HK | Feb 2026 | 4,657 | — | $0 | — | 0.00% | EC |
| 80 | Ezion Holdings Limited | EZI SP | Feb 2026 | 4,313 | — | $0 | — | 0.00% | EC |
| 81 | Hyflux Ltd | HYF SP | Feb 2026 | 212 | — | $0 | — | 0.00% | EC |
| 82 | Brightoil Petroleum (Holdings) Limited | 933 HK | Feb 2026 | 2,156 | — | $0 | — | 0.00% | EC |
| ✕ | APAC Resources Limited | BTHXHG903 | — | 186 | SOLD | $0.0M | — | — | — |
| ✕ | John Wood Group P.L.C. | B5N0P8909 | — | 117 | SOLD | $0.0M | — | — | — |