JLEAX
Multimanager 2025 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 4,955 4,955 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1 4,955 0 -4,955 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JHF Focused High Yield Fund MUTUAL FUND 7,261,674 7,429,648 167,974 3.42% $367.09K
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 348,270 350,401 2,131 3.26% -$3.43M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 8,279,216 8,626,971 347,754 1.31% $409.69K
U.S. Treasury Notes 5,368,809 8,266,893 2,898,084 1.27% $3.01M
U.S. Treasury Notes 7,805,175 8,144,664 339,489 1.27% $406.16K
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 49,481 53,178 3,697 0.56% -$220.94K
U.S. Treasury Bonds Principal STRIPS 2,376,100 4,228,700 1,852,600 0.16% $473.01K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 5,876,891 5,698,304 -178,587 11.94% -$2.07M
JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV 7,157,880 6,977,148 -180,732 11.81% -$1.88M
JHF II US STRAT EQUITY ALLOC MUTUAL FUND 4,581,156 4,525,595 -55,562 9.25% -$4.05M
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 4,023,253 4,004,157 -19,096 8.33% $5.17M
JOHN HANCOCK BD TR MUTUAL FUND 4,613,877 4,516,215 -97,662 6.42% -$873.84K
JOHN HANCOCK INVT TR MUTUAL FUND 2,544,144 2,351,212 -192,931 5.01% -$2.65M
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 3,682,617 3,492,279 -190,337 4.36% -$1.21M
JHFII STRAT INCOME OPP FUND NAV CLASS 3,038,079 2,699,878 -338,201 4.26% -$3.11M
JHF III DISCIPLINED VALUE FUND MUTUAL FUND 1,002,230 921,411 -80,819 3.72% -$1.70M
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 2,985,235 2,805,107 -180,127 3.66% -$6.01M
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV 1,299,949 1,242,603 -57,346 3.52% $391.41K
JOHN HANCOCK INVT TR MUTUAL FUND 1,152,842 1,056,992 -95,850 2.89% $825.38K
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 1,856,989 1,741,659 -115,330 1.93% -$1.14M
JHF II GLOBAL EQUITY FUND MUTUAL FUND 1,142,052 901,045 -241,006 1.88% -$3.14M
Fidelity International Index Fund 165,677 150,659 -15,018 1.52% -$28.57K
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 689,072 625,902 -63,169 1.52% -$1.04M
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV 480,768 468,391 -12,377 1.29% -$956.41K
FMR-MID CAP 215,639 184,920 -30,719 1.10% -$748.22K
JOHN HANCOCK INVT TR MUTUAL FUND 1,116,316 747,533 -368,784 1.01% -$2.75M
JHF Emerging Markets Equity Fu MUTUAL FUND 520,556 390,942 -129,614 0.73% -$963.04K
FMR-S/C INDX 147,006 125,899 -21,106 0.62% -$486.06K
JHF SMALL CAP CORE FUND MUTUAL FUND 205,141 178,741 -26,399 0.47% -$316.01K
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 106,421 80,513 -25,908 0.46% -$415.31K
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 6,572,400 4,978,000 -1,594,400 0.22% -$440.41K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 4,207,076 1,326,891 -2,880,185 0.20% -$2.82M
JH COLLATERAL 397,254 734 -396,520 0.00% -$3.97M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bonds Principal STRIPS 8,276,300 8,276,300 0 0.33% $17.73K
U.S. Treasury Bonds Principal STRIPS 6,898,200 6,898,200 0 0.29% $19.96K
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 6,421 6,421 0 0.00% -$94
SAKARI RESOURCES LTD COMMON STOCK NPV 43,019 43,019 0 0.00% $1.72K
PALADIN ENERGY LTD COMMON STOCK 166 166 0 0.00% $671
GALAPAGOS NV COMMON STOCK 28 28 0 0.00% $65
AVZ MINERALS LTD COMMON STOCK 5,161 5,161 0 0.00% $34
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 774 774 0 0.00% $186
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 489 489 0 0.00% $13
PIHLAJALINNA OYJ COMMON STOCK NPV 10 10 0 0.00% -$8
SAVANNAH ENERGY PLC COMMON STOCK GBP.001 854 854 0 0.00% $51
Peninsula Energy Ltd COMMON STOCK NPV 181 181 0 0.00% $35
TEN SIXTY FOUR LTD COMMON STOCK 1,244 1,244 0 0.00% $6
WEBUILD SPA WARRANTS CALL EXP 02AUG30 91 91 0 0.00% $1
FIREFINCH LTD COMMON STOCK 652 652 0 0.00% $1
DANAKALI LTD COMMON STOCK 272 272 0 0.00% $1
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 85 85 0 0.00% $2
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 852 852 0 0.00% $1
SOMALOGIC INC WARRANTS CALL EXP 31AUG26 64 64 0 0.00% -$23
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK 5 5 0 0.00% $0
EZION HOLDINGS LTD COMMON STOCK 17,999 17,999 0 0.00% $0
BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV 179 179 0 0.00% $0
LERTHAI GROUP LTD COMMON STOCK 288 288 0 0.00% $0
LIGHTSTREAM RESOURCES LTD COMMON STOCK 1,214 1,214 0 0.00% $0
MH DEVELOPMENT LTD COMMON STOCK HKD.1 1,982 1,982 0 0.00% $0
CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 2,158 2,158 0 0.00% $0
NMC HEALTH PLC COMMON STOCK GBP.1 252 252 0 0.00% $0
CARILLION PLC COMMON STOCK GBP.5 1,826 1,826 0 0.00% $0
WILUNA MINING CORP LTD COMMON STOCK 160 160 0 0.00% $0
EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 2,106 2,106 0 0.00% $0
UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 14,354 14,354 0 0.00% $0
TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 331 331 0 0.00% $0
CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 10,070 10,070 0 0.00% $0
CHINA COM RICH RENE ENE INVEST 32,516 32,516 0 0.00% $0
HYFLUX LTD COMMON STOCK 885 885 0 0.00% $0
PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 34,707 34,707 0 0.00% $0
MANITOK ENERGY INC COMMON STOCK 3 3 0 0.00% $0
GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 3,421 3,421 0 0.00% $0
EZRA HOLDINGS LTD COMMON STOCK 7,017 7,017 0 0.00% $0
ICA GRUPPEN AKTIEBOLAG COMMON STOCK 345 345 0 0.00% $0
BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 8,999 8,999 0 0.00% $0
FRASER PAPERS INC COM 77 77 0 0.00% $0
DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 543 543 0 0.00% $0
PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 2,877 2,877 0 0.00% $0
SWIBER HOLDINGS LTD COMMON STOCK 2,050 2,050 0 0.00% $0
GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 4,316 4,316 0 0.00% $0
ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 29 29 0 0.00% $0
GENTING HONG KONG LTD 8,791 8,791 0 0.00% $0
INTERCELL AG RIGHT 139 139 0 0.00% $0
HANFENG EVERGREEN INC COMMON STOCK NPV 59 59 0 0.00% $0
ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 1,215 1,215 0 0.00% $0
ORBITE TECHNOLOGIES INC COMMON STOCK 1,686 1,686 0 0.00% $0
BURWILL HOLDINGS LTD COMMON STOCK HKD.1 19,437 19,437 0 0.00% $0
MIDAS HOLDINGS LTD COMMON STOCK 3,980 3,980 0 0.00% $0
KAB DISTRIBUTION INC COMMON STOCK 294 294 0 0.00% $0
HUISHAN DAIRY 8,029 8,029 0 0.00% $0
CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 27 27 0 0.00% $0
CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 2,030 2,030 0 0.00% $0
HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 11,765 11,765 0 0.00% $0

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