Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/27/2026 | MFS International Growth Fund · Mfs Series Trust X | May 2026 | $23.3B | 90 | EDGAR ↗ |
| 7/27/2026 | MFS Low Volatility Equity Fund · Mfs Series Trust I | May 2026 | $312M | 106 | EDGAR ↗ |
| 7/27/2026 | MFS New Discovery Fund · Mfs Series Trust I | May 2026 | $2.2B | 119 | EDGAR ↗ |
| 7/27/2026 | MFS Value Fund · Mfs Series Trust I | May 2026 | $51.2B | 71 | EDGAR ↗ |
| 7/27/2026 | Mfs High Yield Municipal Trust | May 2026 | $81M | 437 | EDGAR ↗ |
| 7/27/2026 | MFS Growth Allocation Fund · Mfs Series Trust X | May 2026 | $6.8B | 22 | EDGAR ↗ |
| 7/27/2026 | MFS Blended Research International Equity Fund · Mfs Series Trust Iv | May 2026 | $4.8B | 171 | EDGAR ↗ |
| 7/27/2026 | MFS Moderate Allocation Fund · Mfs Series Trust X | May 2026 | $6.5B | 23 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes International Bond Strategy Portfolio · Federated Hermes Managed Pool Series | May 2026 | $139M | 189 | EDGAR ↗ |
| 7/27/2026 | Opportunistic Fixed Income Fund · John Hancock Funds II | May 2026 | $201M | 1,532 | EDGAR ↗ |
| 7/27/2026 | Strategic Income Opportunities Fund · John Hancock Funds II | May 2026 | $2.5B | 586 | EDGAR ↗ |
| 7/27/2026 | U.S. Sector Rotation Fund · John Hancock Funds II | May 2026 | $5.3B | 508 | EDGAR ↗ |
| 7/27/2026 | Small Cap Dynamic Growth Fund · John Hancock Funds II | May 2026 | $526M | 69 | EDGAR ↗ |
| 7/27/2026 | Multimanager Lifestyle Moderate Portfolio · John Hancock Funds II | May 2026 | $2.0B | 84 | EDGAR ↗ |
| 7/27/2026 | Multimanager 2065 Lifetime Portfolio · John Hancock Funds II | May 2026 | $164M | 82 | EDGAR ↗ |
| 7/27/2026 | Real Estate Securities Fund · John Hancock Funds II | May 2026 | $336M | 40 | EDGAR ↗ |
| 7/27/2026 | Multimanager Lifestyle Growth Portfolio · John Hancock Funds II | May 2026 | $8.9B | 85 | EDGAR ↗ |
| 7/27/2026 | Multimanager 2070 Lifetime Portfolio · John Hancock Funds II | May 2026 | $7M | 28 | EDGAR ↗ |
| 7/27/2026 | Multimanager Lifestyle Conservative Portfolio · John Hancock Funds II | May 2026 | $1.5B | 25 | EDGAR ↗ |
| 7/27/2026 | Multimanager 2045 Lifetime Portfolio · John Hancock Funds II | May 2026 | $973M | 86 | EDGAR ↗ |
| 7/27/2026 | Multimanager Lifestyle Balanced Portfolio · John Hancock Funds II | May 2026 | $7.5B | 85 | EDGAR ↗ |
| 7/27/2026 | Multimanager Lifestyle Aggressive Portfolio · John Hancock Funds II | May 2026 | $3.5B | 76 | EDGAR ↗ |
| 7/27/2026 | Multimanager 2060 Lifetime Portfolio · John Hancock Funds II | May 2026 | $350M | 83 | EDGAR ↗ |
| 7/27/2026 | Multimanager 2035 Lifetime Portfolio · John Hancock Funds II | May 2026 | $1.1B | 92 | EDGAR ↗ |
| 7/27/2026 | Multimanager 2055 Lifetime Portfolio · John Hancock Funds II | May 2026 | $475M | 83 | EDGAR ↗ |