FundWatcher
JHRTX
Multimanager 2055 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 4,196 4,196 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1 4,196 0 -4,196 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 722,891 766,999 44,108 10.64% -$4.67M
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV 1,014,741 1,015,495 754 4.16% -$1.53M
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 250,704 265,802 15,098 4.15% -$1.37M
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 1,344,836 1,491,870 147,034 2.90% -$731.97K
JOHN HANCOCK BD TR MUTUAL FUND 984,075 1,063,664 79,588 2.25% $759.56K
U.S. Treasury Bonds Principal STRIPS 994,500 1,884,200 889,700 0.11% $226.85K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JHF II US STRAT EQUITY ALLOC MUTUAL FUND 5,788,744 5,418,016 -370,728 16.50% -$9.19M
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 5,676,495 5,247,191 -429,304 16.25% $1.75M
JHF III DISCIPLINED VALUE FUND MUTUAL FUND 2,095,843 1,902,672 -193,171 11.43% -$4.20M
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV 1,541,426 1,479,643 -61,784 6.25% $580.90K
JOHN HANCOCK INVT TR MUTUAL FUND 1,346,190 1,225,106 -121,084 4.98% $798.13K
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 1,469,587 1,346,264 -123,323 4.86% -$2.03M
JHF Emerging Markets Equity Fu MUTUAL FUND 1,671,967 1,465,995 -205,971 4.08% -$491.35K
Fidelity International Index Fund 158,069 145,668 -12,401 2.19% $101.63K
FMR-MID CAP 282,793 245,829 -36,964 2.18% -$849.98K
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 263,425 229,901 -33,524 1.96% $130.43K
FMR-S/C INDX 268,582 231,168 -37,413 1.71% -$850.33K
JHF SMALL CAP CORE FUND MUTUAL FUND 414,770 363,180 -51,590 1.42% -$607.84K
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 301,837 286,694 -15,144 0.53% -$95.21K
JOHN HANCOCK INVT TR MUTUAL FUND 396,083 250,836 -145,247 0.50% -$1.11M
JHF Focused High Yield Fund MUTUAL FUND 594,686 573,976 -20,710 0.39% -$75.06K
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 2,751,600 2,216,300 -535,300 0.15% -$145.28K
JH COLLATERAL 13,588 304 -13,283 0.00% -$132.88K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bonds Principal STRIPS 3,464,100 3,464,100 0 0.21% $7.42K
U.S. Treasury Bonds Principal STRIPS 2,887,300 2,887,300 0 0.18% $8.36K
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 2,971 2,971 0 0.00% -$44
SAKARI RESOURCES LTD COMMON STOCK NPV 12,063 12,063 0 0.00% $482
PALADIN ENERGY LTD COMMON STOCK 140 140 0 0.00% $566
GALAPAGOS NV COMMON STOCK 24 24 0 0.00% $56
AVZ MINERALS LTD COMMON STOCK 4,370 4,370 0 0.00% $29
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 656 656 0 0.00% $157
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 414 414 0 0.00% $11
PIHLAJALINNA OYJ COMMON STOCK NPV 9 9 0 0.00% -$7
SAVANNAH ENERGY PLC COMMON STOCK GBP.001 723 723 0 0.00% $43
Peninsula Energy Ltd COMMON STOCK NPV 153 153 0 0.00% $30
TEN SIXTY FOUR LTD COMMON STOCK 1,053 1,053 0 0.00% $5
WEBUILD SPA WARRANTS CALL EXP 02AUG30 77 77 0 0.00% $1
FIREFINCH LTD COMMON STOCK 552 552 0 0.00% $1
DANAKALI LTD COMMON STOCK 230 230 0 0.00% $1
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 72 72 0 0.00% $1
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 722 722 0 0.00% $1
SOMALOGIC INC WARRANTS CALL EXP 31AUG26 50 50 0 0.00% -$18
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK 5 5 0 0.00% $0
EZION HOLDINGS LTD COMMON STOCK 15,240 15,240 0 0.00% $0
BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV 152 152 0 0.00% $0
LERTHAI GROUP LTD COMMON STOCK 244 244 0 0.00% $0
MH DEVELOPMENT LTD COMMON STOCK HKD.1 1,678 1,678 0 0.00% $0
LIGHTSTREAM RESOURCES LTD COMMON STOCK 1,028 1,028 0 0.00% $0
CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 1,827 1,827 0 0.00% $0
NMC HEALTH PLC COMMON STOCK GBP.1 117 117 0 0.00% $0
CARILLION PLC COMMON STOCK GBP.5 1,546 1,546 0 0.00% $0
WILUNA MINING CORP LTD COMMON STOCK 135 135 0 0.00% $0
EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 1,783 1,783 0 0.00% $0
UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 12,154 12,154 0 0.00% $0
TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 280 280 0 0.00% $0
CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 8,527 8,527 0 0.00% $0
CHINA COM RICH RENE ENE INVEST 15,065 15,065 0 0.00% $0
HYFLUX LTD COMMON STOCK 750 750 0 0.00% $0
PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 29,387 29,387 0 0.00% $0
MANITOK ENERGY INC COMMON STOCK 2 2 0 0.00% $0
GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 2,896 2,896 0 0.00% $0
EZRA HOLDINGS LTD COMMON STOCK 5,941 5,941 0 0.00% $0
BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 7,620 7,620 0 0.00% $0
ICA GRUPPEN AKTIEBOLAG COMMON STOCK 160 160 0 0.00% $0
FRASER PAPERS INC COM 65 65 0 0.00% $0
DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 460 460 0 0.00% $0
PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 2,436 2,436 0 0.00% $0
GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 3,654 3,654 0 0.00% $0
SWIBER HOLDINGS LTD COMMON STOCK 1,736 1,736 0 0.00% $0
ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 24 24 0 0.00% $0
GENTING HONG KONG LTD 7,444 7,444 0 0.00% $0
INTERCELL AG RIGHT 118 118 0 0.00% $0
HANFENG EVERGREEN INC COMMON STOCK NPV 50 50 0 0.00% $0
ORBITE TECHNOLOGIES INC COMMON STOCK 1,428 1,428 0 0.00% $0
ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 1,029 1,029 0 0.00% $0
BURWILL HOLDINGS LTD COMMON STOCK HKD.1 16,458 16,458 0 0.00% $0
KAB DISTRIBUTION INC COMMON STOCK 249 249 0 0.00% $0
MIDAS HOLDINGS LTD COMMON STOCK 3,370 3,370 0 0.00% $0
HUISHAN DAIRY 3,720 3,720 0 0.00% $0
CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 23 23 0 0.00% $0
CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 1,719 1,719 0 0.00% $0
HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 9,961 9,961 0 0.00% $0

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