FundWatcher
JAAZX
Multimanager 2065 Lifetime Portfolio
John Hancock Funds II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNTRADE.HANG FUNG GOLD 0 1,187 1,187 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1 1,187 0 -1,187 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JHF II US STRAT EQUITY ALLOC MUTUAL FUND 1,766,776 1,813,698 46,922 16.59% -$636.29K
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 1,741,421 1,744,500 3,078 16.22% $2.39M
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 224,245 257,121 32,876 10.71% -$265.26K
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV 473,918 485,517 11,598 6.16% $753.46K
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 449,908 451,395 1,487 4.90% $10.40K
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV 311,577 340,233 28,656 4.19% $48.80K
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 76,591 89,105 12,513 4.18% $130.06K
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 416,603 500,119 83,516 2.92% $101.67K
JOHN HANCOCK BD TR MUTUAL FUND 306,898 357,005 50,106 2.27% $475.07K
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 94,135 96,225 2,089 0.54% $26.71K
JHF Focused High Yield Fund MUTUAL FUND 185,467 192,652 7,186 0.40% $18.21K
U.S. Treasury Bonds Principal STRIPS 300,000 596,000 296,000 0.10% $75.41K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JHF III DISCIPLINED VALUE FUND MUTUAL FUND 642,280 637,832 -4,448 11.50% $176.61K
JOHN HANCOCK INVT TR MUTUAL FUND 418,801 399,969 -18,832 4.88% $589.07K
JHF Emerging Markets Equity Fu MUTUAL FUND 520,957 481,520 -39,437 4.02% $152.95K
FMR-MID CAP 86,700 82,344 -4,355 2.20% $15.15K
Fidelity International Index Fund 48,555 47,792 -764 2.16% $234.93K
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 81,557 75,829 -5,728 1.94% $216.43K
FMR-S/C INDX 82,270 77,433 -4,836 1.72% -$42.88K
JHF SMALL CAP CORE FUND MUTUAL FUND 127,685 121,749 -5,936 1.43% -$13.96K
JOHN HANCOCK INVT TR MUTUAL FUND 121,296 83,461 -37,835 0.50% -$279.19K
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 830,600 701,000 -129,600 0.14% -$34.40K
JH COLLATERAL 9,905 32 -9,873 0.00% -$98.76K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bonds Principal STRIPS 1,026,600 1,026,600 0 0.18% $2.20K
U.S. Treasury Bonds Principal STRIPS 871,500 871,500 0 0.16% $2.52K
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 217 217 0 0.00% -$3
PALADIN ENERGY LTD COMMON STOCK 40 40 0 0.00% $162
GALAPAGOS NV COMMON STOCK 7 7 0 0.00% $16
AVZ MINERALS LTD COMMON STOCK 1,237 1,237 0 0.00% $8
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 186 186 0 0.00% $45
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 117 117 0 0.00% $3
PIHLAJALINNA OYJ COMMON STOCK NPV 2 2 0 0.00% -$2
SAVANNAH ENERGY PLC COMMON STOCK GBP.001 205 205 0 0.00% $12
Peninsula Energy Ltd COMMON STOCK NPV 43 43 0 0.00% $8
TEN SIXTY FOUR LTD COMMON STOCK 298 298 0 0.00% $1
WEBUILD SPA WARRANTS CALL EXP 02AUG30 22 22 0 0.00% $0
FIREFINCH LTD COMMON STOCK 156 156 0 0.00% $0
DANAKALI LTD COMMON STOCK 65 65 0 0.00% $0
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 20 20 0 0.00% $0
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 204 204 0 0.00% $0
SOMALOGIC INC WARRANTS CALL EXP 31AUG26 13 13 0 0.00% -$5
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK 1 1 0 0.00% $0
LERTHAI GROUP LTD COMMON STOCK 69 69 0 0.00% $0
MH DEVELOPMENT LTD COMMON STOCK HKD.1 475 475 0 0.00% $0
BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV 43 43 0 0.00% $0
LIGHTSTREAM RESOURCES LTD COMMON STOCK 291 291 0 0.00% $0
CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 517 517 0 0.00% $0
NMC HEALTH PLC COMMON STOCK GBP.1 9 9 0 0.00% $0
CARILLION PLC COMMON STOCK GBP.5 438 438 0 0.00% $0
WILUNA MINING CORP LTD COMMON STOCK 38 38 0 0.00% $0
EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 505 505 0 0.00% $0
UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 3,439 3,439 0 0.00% $0
TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 79 79 0 0.00% $0
CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 2,413 2,413 0 0.00% $0
CHINA COM RICH RENE ENE INVEST 1,110 1,110 0 0.00% $0
HYFLUX LTD COMMON STOCK 212 212 0 0.00% $0
PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 8,316 8,316 0 0.00% $0
MANITOK ENERGY INC COMMON STOCK 1 1 0 0.00% $0
GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 820 820 0 0.00% $0
EZRA HOLDINGS LTD COMMON STOCK 1,681 1,681 0 0.00% $0
BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 2,156 2,156 0 0.00% $0
ICA GRUPPEN AKTIEBOLAG COMMON STOCK 12 12 0 0.00% $0
FRASER PAPERS INC COM 18 18 0 0.00% $0
DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 130 130 0 0.00% $0
PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 689 689 0 0.00% $0
GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 1,034 1,034 0 0.00% $0
SWIBER HOLDINGS LTD COMMON STOCK 491 491 0 0.00% $0
ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 7 7 0 0.00% $0
GENTING HONG KONG LTD 2,107 2,107 0 0.00% $0
INTERCELL AG RIGHT 33 33 0 0.00% $0
HANFENG EVERGREEN INC COMMON STOCK NPV 14 14 0 0.00% $0
ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 291 291 0 0.00% $0
ORBITE TECHNOLOGIES INC COMMON STOCK 404 404 0 0.00% $0
BURWILL HOLDINGS LTD COMMON STOCK HKD.1 4,657 4,657 0 0.00% $0
KAB DISTRIBUTION INC COMMON STOCK 70 70 0 0.00% $0
MIDAS HOLDINGS LTD COMMON STOCK 954 954 0 0.00% $0
HUISHAN DAIRY 274 274 0 0.00% $0
EZION HOLDINGS LTD COMMON STOCK 4,313 4,313 0 0.00% $0
CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 6 6 0 0.00% $0
CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 486 486 0 0.00% $0
HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 2,819 2,819 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.