JLDEX
Multimanager 2020 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 1,935 1,935 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1 1,935 0 -1,935 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JHF II US STRAT EQUITY ALLOC MUTUAL FUND 2,365,786 2,410,106 44,319 9.48% -$1.10M
JHF Focused High Yield Fund MUTUAL FUND 3,930,718 4,106,112 175,394 3.64% $456.34K
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV 610,620 639,734 29,114 3.49% $1.24M
JOHN HANCOCK INVT TR MUTUAL FUND 556,450 558,640 2,190 2.93% $1.27M
Fidelity International Index Fund 102,405 104,194 1,789 2.02% $722.82K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 6,067,354 6,217,529 150,175 1.82% $194.92K
U.S. Treasury Notes 3,934,556 6,078,622 2,144,066 1.80% $2.22M
U.S. Treasury Notes 5,719,770 5,869,942 150,172 1.76% $195.71K
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 84,796 95,338 10,542 1.71% -$216.94K
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 51,858 57,206 5,348 1.15% -$129.19K
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV 171,473 171,620 147 0.91% -$257.95K
U.S. Treasury Bonds Principal STRIPS 884,600 1,546,400 661,800 0.11% $169.05K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV 3,999,051 3,990,803 -8,248 13.00% -$12.56K
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 3,154,994 3,131,892 -23,103 12.62% -$99.81K
JOHN HANCOCK BD TR MUTUAL FUND 3,020,596 3,014,481 -6,114 8.25% -$27.39K
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 1,735,919 1,519,358 -216,562 6.08% -$640.73K
JOHN HANCOCK INVT TR MUTUAL FUND 1,303,237 1,228,870 -74,367 5.04% -$1.01M
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 1,991,612 1,929,971 -61,641 4.64% -$311.22K
JHFII STRAT INCOME OPP FUND NAV CLASS 1,614,591 1,472,993 -141,598 4.47% -$1.26M
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 1,530,498 1,463,217 -67,281 3.68% -$2.86M
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 1,315,566 1,250,794 -64,772 2.66% -$685.27K
JHF II GLOBAL EQUITY FUND MUTUAL FUND 585,060 471,130 -113,930 1.89% -$1.48M
JHF III DISCIPLINED VALUE FUND MUTUAL FUND 246,459 233,620 -12,839 1.81% -$229.70K
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 248,586 229,174 -19,412 1.07% -$319.41K
JOHN HANCOCK INVT TR MUTUAL FUND 566,556 389,466 -177,091 1.01% -$1.31M
FMR-MID CAP 90,588 78,942 -11,646 0.91% -$264.57K
JHF SMALL CAP CORE FUND MUTUAL FUND 100,523 88,932 -11,591 0.45% -$131.43K
JHF Emerging Markets Equity Fu MUTUAL FUND 122,137 113,507 -8,629 0.41% $43.48K
FMR-S/C INDX 34,614 30,161 -4,453 0.29% -$97.49K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 3,083,387 975,341 -2,108,046 0.28% -$2.06M
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 2,448,100 1,820,900 -627,200 0.16% -$173.90K
JH COLLATERAL 16,543 425 -16,118 0.00% -$161.23K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bonds Principal STRIPS 3,083,000 3,083,000 0 0.24% $6.60K
U.S. Treasury Bonds Principal STRIPS 2,569,700 2,569,700 0 0.21% $7.44K
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 2,868 2,868 0 0.00% -$42
SAKARI RESOURCES LTD COMMON STOCK NPV 19,966 19,966 0 0.00% $797
PALADIN ENERGY LTD COMMON STOCK 65 65 0 0.00% $263
GALAPAGOS NV COMMON STOCK 11 11 0 0.00% $26
AVZ MINERALS LTD COMMON STOCK 2,015 2,015 0 0.00% $13
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 302 302 0 0.00% $72
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 191 191 0 0.00% $5
PIHLAJALINNA OYJ COMMON STOCK NPV 4 4 0 0.00% -$3
SAVANNAH ENERGY PLC COMMON STOCK GBP.001 333 333 0 0.00% $20
Peninsula Energy Ltd COMMON STOCK NPV 71 71 0 0.00% $14
TEN SIXTY FOUR LTD COMMON STOCK 486 486 0 0.00% $2
WEBUILD SPA WARRANTS CALL EXP 02AUG30 36 36 0 0.00% $0
FIREFINCH LTD COMMON STOCK 254 254 0 0.00% $0
DANAKALI LTD COMMON STOCK 106 106 0 0.00% $0
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 33 33 0 0.00% $1
SOMALOGIC INC WARRANTS CALL EXP 31AUG26 32 32 0 0.00% -$12
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 333 333 0 0.00% $0
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK 2 2 0 0.00% $0
BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV 70 70 0 0.00% $0
LERTHAI GROUP LTD COMMON STOCK 112 112 0 0.00% $0
LIGHTSTREAM RESOURCES LTD COMMON STOCK 474 474 0 0.00% $0
MH DEVELOPMENT LTD COMMON STOCK HKD.1 774 774 0 0.00% $0
CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 843 843 0 0.00% $0
NMC HEALTH PLC COMMON STOCK GBP.1 113 113 0 0.00% $0
CARILLION PLC COMMON STOCK GBP.5 713 713 0 0.00% $0
WILUNA MINING CORP LTD COMMON STOCK 62 62 0 0.00% $0
EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 822 822 0 0.00% $0
UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 5,605 5,605 0 0.00% $0
TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 129 129 0 0.00% $0
CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 3,932 3,932 0 0.00% $0
CHINA COM RICH RENE ENE INVEST 14,534 14,534 0 0.00% $0
HYFLUX LTD COMMON STOCK 346 346 0 0.00% $0
PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 13,551 13,551 0 0.00% $0
MANITOK ENERGY INC COMMON STOCK 1 1 0 0.00% $0
GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 1,336 1,336 0 0.00% $0
EZRA HOLDINGS LTD COMMON STOCK 2,740 2,740 0 0.00% $0
ICA GRUPPEN AKTIEBOLAG COMMON STOCK 154 154 0 0.00% $0
BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 3,514 3,514 0 0.00% $0
FRASER PAPERS INC COM 30 30 0 0.00% $0
DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 212 212 0 0.00% $0
PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 1,123 1,123 0 0.00% $0
GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 1,685 1,685 0 0.00% $0
SWIBER HOLDINGS LTD COMMON STOCK 800 800 0 0.00% $0
ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 11 11 0 0.00% $0
GENTING HONG KONG LTD 3,433 3,433 0 0.00% $0
INTERCELL AG RIGHT 54 54 0 0.00% $0
HANFENG EVERGREEN INC COMMON STOCK NPV 23 23 0 0.00% $0
ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 474 474 0 0.00% $0
ORBITE TECHNOLOGIES INC COMMON STOCK 658 658 0 0.00% $0
BURWILL HOLDINGS LTD COMMON STOCK HKD.1 7,589 7,589 0 0.00% $0
KAB DISTRIBUTION INC COMMON STOCK 115 115 0 0.00% $0
MIDAS HOLDINGS LTD COMMON STOCK 1,554 1,554 0 0.00% $0
HUISHAN DAIRY 3,589 3,589 0 0.00% $0
EZION HOLDINGS LTD COMMON STOCK 7,028 7,028 0 0.00% $0
CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 11 11 0 0.00% $0
CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 793 793 0 0.00% $0
HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 4,593 4,593 0 0.00% $0

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