JLAOX Portfolio moves — Multimanager 2010 Lifetime Portfolio

JLAOX

Multimanager 2010 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.

From To

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	395	395	0.00%	$0

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1	395	0	-395	0.00%	$0

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
JHF II US STRAT EQUITY ALLOC MUTUAL FUND	377,720	386,918	9,198	5.26%	-$147.33K
JHF Focused High Yield Fund MUTUAL FUND	1,309,778	1,327,630	17,852	4.06%	$28.25K
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV	138,369	177,927	39,558	3.36%	$899.65K
U.S. Treasury Notes	1,898,769	2,842,126	943,358	2.91%	$979.61K
JOHN HANCOCK INVT TR MUTUAL FUND	128,070	153,854	25,784	2.79%	$750.75K
Fidelity International Index Fund	21,039	26,189	5,150	1.76%	$468.36K
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV	9,798	10,583	785	0.74%	-$40.08K
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N	10,820	11,817	996	0.73%	-$49.21K
U.S. Treasury Bonds Principal STRIPS	69,900	106,000	36,100	0.03%	$9.27K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV	1,357,021	1,313,164	-43,857	14.79%	-$464.93K
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND	1,049,841	1,011,058	-38,783	14.09%	-$464.82K
JOHN HANCOCK BD TR MUTUAL FUND	1,339,956	1,283,583	-56,373	12.14%	-$517.63K
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV	664,797	624,113	-40,684	5.19%	-$270.38K
JOHN HANCOCK INVT TR MUTUAL FUND	386,011	352,847	-33,164	5.00%	-$456.36K
JHFII STRAT INCOME OPP FUND NAV CLASS	533,080	472,106	-60,975	4.96%	-$563.16K
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV	617,696	560,858	-56,837	4.13%	-$515.45K
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N	455,911	420,917	-34,994	3.65%	-$982.01K
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND	390,690	234,376	-156,315	3.24%	-$1.63M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028	2,928,216	2,913,434	-14,782	2.94%	$6.28K
U.S. Treasury Notes	2,760,345	2,753,932	-6,413	2.86%	$12.91K
JHF II GLOBAL EQUITY FUND MUTUAL FUND	172,237	134,724	-37,513	1.86%	-$489.75K
JOHN HANCOCK INVT TR MUTUAL FUND	169,221	112,706	-56,515	1.01%	-$422.89K
JHF III DISCIPLINED VALUE FUND MUTUAL FUND	30,810	28,724	-2,086	0.77%	-$41.56K
FMR-MID CAP	17,606	16,209	-1,397	0.64%	-$17.17K
FMR-S/C INDX	16,756	14,451	-2,305	0.48%	-$52.08K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027	1,488,091	456,108	-1,031,983	0.45%	-$1.01M
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51	192,600	125,200	-67,400	0.04%	-$19.02K
JH COLLATERAL	3,796	166	-3,630	0.00%	-$36.32K

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
U.S. Treasury Bonds Principal STRIPS	242,600	242,600	0.06%	$520
U.S. Treasury Bonds Principal STRIPS	202,800	202,800	0.06%	$587
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0	516	516	0.00%	-$8
SAKARI RESOURCES LTD COMMON STOCK NPV	2,849	2,849	0.00%	$114
PALADIN ENERGY LTD COMMON STOCK	13	13	0.00%	$53
GALAPAGOS NV COMMON STOCK	2	2	0.00%	$5
AVZ MINERALS LTD COMMON STOCK	412	412	0.00%	$3
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27	62	62	0.00%	$15
PIHLAJALINNA OYJ COMMON STOCK NPV	1	1	0.00%	-$1
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857	39	39	0.00%	$1
SAVANNAH ENERGY PLC COMMON STOCK GBP.001	68	68	0.00%	$4
Peninsula Energy Ltd COMMON STOCK NPV	14	14	0.00%	$3
TEN SIXTY FOUR LTD COMMON STOCK	99	99	0.00%	$0
WEBUILD SPA WARRANTS CALL EXP 02AUG30	7	7	0.00%	$0
FIREFINCH LTD COMMON STOCK	52	52	0.00%	$0
DANAKALI LTD COMMON STOCK	22	22	0.00%	$0
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK	7	7	0.00%	$0
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27	68	68	0.00%	$0
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK	1	1	0.00%	$0
LERTHAI GROUP LTD COMMON STOCK	23	23	0.00%	$0
LIGHTSTREAM RESOURCES LTD COMMON STOCK	97	97	0.00%	$0
BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV	14	14	0.00%	$0
MH DEVELOPMENT LTD COMMON STOCK HKD.1	158	158	0.00%	$0
CW GROUP HOLDINGS LTD COMMON STOCK HKD.01	172	172	0.00%	$0
NMC HEALTH PLC COMMON STOCK GBP.1	20	20	0.00%	$0
CARILLION PLC COMMON STOCK GBP.5	146	146	0.00%	$0
WILUNA MINING CORP LTD COMMON STOCK	13	13	0.00%	$0
EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01	168	168	0.00%	$0
UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2	1,145	1,145	0.00%	$0
TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7	26	26	0.00%	$0
CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1	803	803	0.00%	$0
CHINA COM RICH RENE ENE INVEST	2,622	2,622	0.00%	$0
HYFLUX LTD COMMON STOCK	70	70	0.00%	$0
PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1	2,769	2,769	0.00%	$0
GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001	273	273	0.00%	$0
EZRA HOLDINGS LTD COMMON STOCK	560	560	0.00%	$0
BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025	718	718	0.00%	$0
ICA GRUPPEN AKTIEBOLAG COMMON STOCK	28	28	0.00%	$0
FRASER PAPERS INC COM	6	6	0.00%	$0
DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05	43	43	0.00%	$0
PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1	230	230	0.00%	$0
SWIBER HOLDINGS LTD COMMON STOCK	164	164	0.00%	$0
GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1	344	344	0.00%	$0
ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3	2	2	0.00%	$0
GENTING HONG KONG LTD	701	701	0.00%	$0
INTERCELL AG RIGHT	11	11	0.00%	$0
HANFENG EVERGREEN INC COMMON STOCK NPV	5	5	0.00%	$0
ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1	97	97	0.00%	$0
ORBITE TECHNOLOGIES INC COMMON STOCK	135	135	0.00%	$0
BURWILL HOLDINGS LTD COMMON STOCK HKD.1	1,551	1,551	0.00%	$0
KAB DISTRIBUTION INC COMMON STOCK	23	23	0.00%	$0
MIDAS HOLDINGS LTD COMMON STOCK	318	318	0.00%	$0
HUISHAN DAIRY	648	648	0.00%	$0
EZION HOLDINGS LTD COMMON STOCK	1,436	1,436	0.00%	$0
CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0	2	2	0.00%	$0
CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01	162	162	0.00%	$0
HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1	939	939	0.00%	$0

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