Holdings (Monthly)
Guide ↗
Multimanager 2070 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 | 82,360 | +35,012 | $1.2M | +92.2% | 16.62% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 84,858 | +41,873 | $1.2M | +103.3% | 16.23% | EC |
| 3 | John Hancock Funds III-John Hancock Disciplined Value Fund | JDVNX | Feb 2026 | 30,394 | +13,848 | $870K | +96.9% | 11.74% | EC |
| 4 | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N | 1506805D | Feb 2026 | 11,671 | +5,001 | $812K | +97.4% | 10.95% | EC |
| 5 | John Hancock Disciplined Value International Fund | JDIVX | Feb 2026 | 23,726 | +11,645 | $443K | +95.1% | 5.97% | EC |
| 6 | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV | JMVNX | Feb 2026 | 22,087 | +10,345 | $368K | +95.2% | 4.97% | EC |
| 7 | John Hancock Investors Trust | JOHIDGU | Feb 2026 | 18,072 | +8,166 | $355K | +98.2% | 4.79% | EC |
| 8 | John Hancock Investment Trust III-Mid Cap Growth Fund | JACFX | Feb 2026 | 15,701 | +6,861 | $320K | +98.3% | 4.31% | EC |
| 9 | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV | JLCNX | Feb 2026 | 4,248 | +1,936 | $314K | +95.5% | 4.24% | EC |
| 10 | John Hancock Investment Trust | JNHEEUS | Feb 2026 | 20,593 | +8,719 | $290K | +97.3% | 3.91% | EC |
| 11 | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JCAVX | Feb 2026 | 23,843 | +10,869 | $219K | +95.3% | 2.95% | EC |
| 12 | JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV | JHSDBFU | Feb 2026 | 19,165 | +9,927 | $179K | +105.2% | 2.41% | EC |
| 13 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 4,004 | +1,862 | $165K | +95.4% | 2.23% | EC |
| 14 | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX | FSPSX | Feb 2026 | 2,331 | +1,140 | $155K | +94.8% | 2.09% | EC |
| 15 | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JHEM US | Feb 2026 | 3,346 | +1,527 | $137K | +98.9% | 1.85% | EC |
| 16 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 3,555 | +1,544 | $130K | +96.8% | 1.75% | EC |
| 17 | JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV | JHSCCNA | Feb 2026 | 5,620 | +2,453 | $108K | +95.1% | 1.45% | EC |
| 18 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 5,168 | +2,678 | $42K | +105.8% | 0.57% | EC |
| 19 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 10,334 | +5,348 | $31K | +105.9% | 0.42% | EC |
| 20 | JH COLLATERAL | N/A | Feb 2026 | 1,194 | -9,234 | $12K | -88.6% | 0.16% | STIV |
| 21 | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV | JHDNX | Feb 2026 | 1,221 | — | $11K | +2.0% | 0.15% | EC |
| 22 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 38,600 | +12,200 | $10K | +36.0% | 0.13% | DBT |
| 23 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 32,200 | +10,200 | $8K | +35.8% | 0.11% | DBT |
| 24 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 28,300 | +14,800 | $7K | +94.5% | 0.09% | DBT |
| 25 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 15,700 | -100 | $4K | -7.4% | 0.06% | DBT |
| 26 | Ezion Holdings Limited | EZI SP | Feb 2026 | 1 | — | $0 | — | 0.00% | EC |
| 27 | Burwill Holdings Limited | 24 HK | Feb 2026 | 1 | — | $0 | — | 0.00% | EC |
| 28 | Pacific Andes International Holdings Limited | 1174 HK | Feb 2026 | 1 | — | $0 | — | 0.00% | EC |