Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/27/2026 | 2065 Lifetime Blend Portfolio · John Hancock Funds II | May 2026 | $187M | 20 | EDGAR ↗ |
| 7/27/2026 | Alternative Asset Allocation Fund · John Hancock Funds II | May 2026 | $1.6B | 15 | EDGAR ↗ |
| 7/27/2026 | 2070 Lifetime Blend Portfolio · John Hancock Funds II | May 2026 | $7M | 15 | EDGAR ↗ |
| 7/27/2026 | 2055 Lifetime Blend Portfolio · John Hancock Funds II | May 2026 | $688M | 20 | EDGAR ↗ |
| 7/27/2026 | 2060 Lifetime Blend Portfolio · John Hancock Funds II | May 2026 | $438M | 20 | EDGAR ↗ |
| 7/27/2026 | 2050 Lifetime Blend Portfolio · John Hancock Funds II | May 2026 | $879M | 20 | EDGAR ↗ |
| 7/27/2026 | 2035 Lifetime Blend Portfolio · John Hancock Funds II | May 2026 | $1.3B | 34 | EDGAR ↗ |
| 7/27/2026 | 2045 Lifetime Blend Portfolio · John Hancock Funds II | May 2026 | $1.0B | 29 | EDGAR ↗ |
| 7/27/2026 | 2040 Lifetime Blend Portfolio · John Hancock Funds II | May 2026 | $1.1B | 29 | EDGAR ↗ |
| 7/27/2026 | 2020 Lifetime Blend Portfolio · John Hancock Funds II | May 2026 | $345M | 33 | EDGAR ↗ |
| 7/27/2026 | 2010 Lifetime Blend Portfolio · John Hancock Funds II | May 2026 | $71M | 33 | EDGAR ↗ |
| 7/27/2026 | 2030 Lifetime Blend Portfolio · John Hancock Funds II | May 2026 | $1.2B | 34 | EDGAR ↗ |
| 7/27/2026 | 2025 Lifetime Blend Portfolio · John Hancock Funds II | May 2026 | $832M | 33 | EDGAR ↗ |
| 7/27/2026 | 2015 Lifetime Blend Portfolio · John Hancock Funds II | May 2026 | $96M | 33 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes Premier Municipal Income Fund | May 2026 | $156M | 142 | EDGAR ↗ |
| 7/27/2026 | Twin Oak Short Horizon Absolute Return ETF · Manager Directed Portfolios | May 2026 | $90M | 3 | EDGAR ↗ |
| 7/27/2026 | Twin Oak Active Opportunities ETF · Manager Directed Portfolios | May 2026 | $273M | 4 | EDGAR ↗ |
| 7/27/2026 | SanJac Alpha Core Plus Bond ETF · Manager Directed Portfolios | May 2026 | $12M | 20 | EDGAR ↗ |
| 7/27/2026 | SanJac Alpha Low Duration ETF · Manager Directed Portfolios | May 2026 | $3M | 11 | EDGAR ↗ |
| 7/27/2026 | SWP Growth & Income ETF · Manager Directed Portfolios | May 2026 | $156M | 82 | EDGAR ↗ |
| 7/27/2026 | GoodHaven Fund · GoodHaven Funds Trust | May 2026 | $256M | 25 | EDGAR ↗ |
| 7/27/2026 | Rockefeller US Small Cap Core Fund · Trust for Professional Managers | May 2026 | $100M | 47 | EDGAR ↗ |
| 7/27/2026 | Rockefeller Climate Solutions Fund · Trust for Professional Managers | May 2026 | $73M | 53 | EDGAR ↗ |
| 7/27/2026 | Villere Balanced Fund · Professionally Managed Portfolios | May 2026 | $81M | 53 | EDGAR ↗ |
| 7/27/2026 | Villere Equity Fund · Professionally Managed Portfolios | May 2026 | $33M | 33 | EDGAR ↗ |