FundWatcher
JLBJX
Multimanager 2015 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 0 539 539 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1 539 0 -539 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV 1,908,209 1,927,497 19,287 13.85% $254.57K
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 1,545,866 1,553,624 7,758 13.81% $215.89K
JOHN HANCOCK BD TR MUTUAL FUND 1,645,681 1,650,051 4,370 9.95% $57.62K
JHF II US STRAT EQUITY ALLOC MUTUAL FUND 775,353 822,065 46,712 7.13% $74.69K
JHF Focused High Yield Fund MUTUAL FUND 1,870,490 1,971,777 101,287 3.85% $271.52K
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV 233,842 285,227 51,385 3.43% $1.23M
JOHN HANCOCK INVT TR MUTUAL FUND 210,927 240,353 29,426 2.78% $1.00M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 3,462,775 3,649,922 187,147 2.35% $213.31K
U.S. Treasury Notes 2,245,548 3,557,468 1,311,920 2.32% $1.36M
U.S. Treasury Notes 3,264,450 3,445,820 181,370 2.28% $210.58K
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 35,407 40,370 4,963 1.60% -$55.92K
Fidelity International Index Fund 31,094 36,611 5,517 1.57% $552.14K
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 16,487 18,579 2,093 0.83% -$13.77K
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV 44,374 44,496 121 0.52% -$65.23K
U.S. Treasury Bonds Principal STRIPS 240,100 429,700 189,600 0.07% $48.40K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JOHN HANCOCK INVT TR MUTUAL FUND 577,580 559,702 -17,878 5.06% -$234.93K
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 949,374 930,567 -18,807 4.93% -$60.78K
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 726,099 537,544 -188,556 4.74% -$1.62M
JHFII STRAT INCOME OPP FUND NAV CLASS 764,896 707,218 -57,678 4.74% -$496.23K
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 681,520 666,586 -14,934 3.69% -$1.14M
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 762,265 722,573 -39,692 3.39% -$412.90K
JHF II GLOBAL EQUITY FUND MUTUAL FUND 258,997 214,620 -44,377 1.89% -$570.51K
JHF III DISCIPLINED VALUE FUND MUTUAL FUND 100,950 99,184 -1,766 1.70% -$757
JOHN HANCOCK INVT TR MUTUAL FUND 246,622 176,759 -69,863 1.01% -$504.43K
FMR-MID CAP 31,594 27,876 -3,719 0.71% -$78.72K
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 63,638 59,332 -4,305 0.61% -$71.10K
FMR-S/C INDX 24,969 21,965 -3,004 0.46% -$63.47K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 1,759,898 571,110 -1,188,787 0.36% -$1.16M
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 663,900 505,600 -158,300 0.10% -$43.67K
JH COLLATERAL 12,187 276 -11,911 0.00% -$119.15K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bonds Principal STRIPS 835,900 835,900 0 0.14% $1.79K
U.S. Treasury Bonds Principal STRIPS 696,800 696,800 0 0.12% $2.02K
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 877 877 0 0.00% -$13
SAKARI RESOURCES LTD COMMON STOCK NPV 5,942 5,942 0 0.00% $237
PALADIN ENERGY LTD COMMON STOCK 18 18 0 0.00% $73
GALAPAGOS NV COMMON STOCK 3 3 0 0.00% $7
AVZ MINERALS LTD COMMON STOCK 561 561 0 0.00% $4
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 84 84 0 0.00% $20
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 53 53 0 0.00% $1
PIHLAJALINNA OYJ COMMON STOCK NPV 1 1 0 0.00% -$1
SAVANNAH ENERGY PLC COMMON STOCK GBP.001 93 93 0 0.00% $6
Peninsula Energy Ltd COMMON STOCK NPV 20 20 0 0.00% $4
TEN SIXTY FOUR LTD COMMON STOCK 135 135 0 0.00% $1
WEBUILD SPA WARRANTS CALL EXP 02AUG30 10 10 0 0.00% $0
FIREFINCH LTD COMMON STOCK 71 71 0 0.00% $0
DANAKALI LTD COMMON STOCK 30 30 0 0.00% $0
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 9 9 0 0.00% $0
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 93 93 0 0.00% $0
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK 1 1 0 0.00% $0
LERTHAI GROUP LTD COMMON STOCK 31 31 0 0.00% $0
BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV 19 19 0 0.00% $0
MH DEVELOPMENT LTD COMMON STOCK HKD.1 215 215 0 0.00% $0
LIGHTSTREAM RESOURCES LTD COMMON STOCK 132 132 0 0.00% $0
CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 235 235 0 0.00% $0
NMC HEALTH PLC COMMON STOCK GBP.1 34 34 0 0.00% $0
CARILLION PLC COMMON STOCK GBP.5 198 198 0 0.00% $0
WILUNA MINING CORP LTD COMMON STOCK 17 17 0 0.00% $0
EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 229 229 0 0.00% $0
UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 1,560 1,560 0 0.00% $0
TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 36 36 0 0.00% $0
CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 1,094 1,094 0 0.00% $0
CHINA COM RICH RENE ENE INVEST 4,452 4,452 0 0.00% $0
HYFLUX LTD COMMON STOCK 96 96 0 0.00% $0
PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 3,772 3,772 0 0.00% $0
GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 372 372 0 0.00% $0
EZRA HOLDINGS LTD COMMON STOCK 763 763 0 0.00% $0
BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 978 978 0 0.00% $0
ICA GRUPPEN AKTIEBOLAG COMMON STOCK 47 47 0 0.00% $0
FRASER PAPERS INC COM 8 8 0 0.00% $0
DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 59 59 0 0.00% $0
PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 313 313 0 0.00% $0
SWIBER HOLDINGS LTD COMMON STOCK 223 223 0 0.00% $0
GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 469 469 0 0.00% $0
ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 3 3 0 0.00% $0
GENTING HONG KONG LTD 955 955 0 0.00% $0
INTERCELL AG RIGHT 15 15 0 0.00% $0
HANFENG EVERGREEN INC COMMON STOCK NPV 6 6 0 0.00% $0
ORBITE TECHNOLOGIES INC COMMON STOCK 183 183 0 0.00% $0
ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 132 132 0 0.00% $0
BURWILL HOLDINGS LTD COMMON STOCK HKD.1 2,112 2,112 0 0.00% $0
MIDAS HOLDINGS LTD COMMON STOCK 433 433 0 0.00% $0
KAB DISTRIBUTION INC COMMON STOCK 32 32 0 0.00% $0
HUISHAN DAIRY 1,099 1,099 0 0.00% $0
EZION HOLDINGS LTD COMMON STOCK 1,956 1,956 0 0.00% $0
CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 3 3 0 0.00% $0
CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 221 221 0 0.00% $0
HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,279 1,279 0 0.00% $0

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