FundWatcher
JLIEX
Multimanager 2040 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 9,356 9,356 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1 9,356 0 -9,356 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 1,288,684 1,348,805 60,120 8.67% -$9.47M
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 3,982,706 4,246,341 263,635 6.14% $3.94M
JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV 3,210,720 3,436,551 225,831 4.02% $2.60M
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV 1,516,418 1,567,333 50,915 2.98% -$1.38M
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 356,754 376,269 19,514 2.72% -$2.09M
JOHN HANCOCK BD TR MUTUAL FUND 2,308,662 2,562,359 253,697 2.51% $2.41M
JOHN HANCOCK INVT TR MUTUAL FUND 1,299,889 1,459,200 159,311 2.14% $2.29M
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 2,384,140 2,456,228 72,089 2.12% $835.31K
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 1,614,603 2,148,530 533,927 1.94% $2.21M
JHF Focused High Yield Fund MUTUAL FUND 4,706,981 5,225,327 518,346 1.66% $1.49M
JHF II GLOBAL EQUITY FUND MUTUAL FUND 636,145 703,698 67,553 1.01% $1.03M
U.S. Treasury Bonds Principal STRIPS 3,655,600 6,974,900 3,319,300 0.18% $846.22K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 10,821,883 10,309,992 -511,892 14.80% $7.56M
JHF II US STRAT EQUITY ALLOC MUTUAL FUND 10,736,312 10,035,709 -700,603 14.17% -$17.22M
JHF III DISCIPLINED VALUE FUND MUTUAL FUND 3,715,856 3,362,968 -352,887 9.36% -$7.72M
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV 2,906,837 2,873,496 -33,341 5.62% $2.66M
JOHN HANCOCK INVT TR MUTUAL FUND 2,587,001 2,411,307 -175,694 4.54% $2.56M
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 2,214,976 2,067,800 -147,176 3.46% -$2.43M
JHF Emerging Markets Equity Fu MUTUAL FUND 2,151,051 1,808,953 -342,098 2.33% -$1.59M
Fidelity International Index Fund 312,992 296,468 -16,524 2.07% $738.37K
FMR-MID CAP 496,384 443,066 -53,318 1.82% -$1.03M
FMR-S/C INDX 477,586 420,067 -57,520 1.44% -$1.22M
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 338,520 285,231 -53,289 1.12% -$218.77K
JOHN HANCOCK INVT TR MUTUAL FUND 1,257,345 950,014 -307,331 0.89% -$2.13M
JHF SMALL CAP CORE FUND MUTUAL FUND 533,583 475,757 -57,826 0.86% -$633.24K
JHFII STRAT INCOME OPP FUND NAV CLASS 557,519 457,388 -100,131 0.50% -$969.32K
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 10,113,300 8,206,800 -1,906,500 0.25% -$515.96K
JH COLLATERAL 27,975 836 -27,140 0.00% -$271.48K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bonds Principal STRIPS 12,732,600 12,732,600 0 0.35% $27.27K
U.S. Treasury Bonds Principal STRIPS 10,613,300 10,613,300 0 0.31% $30.71K
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 8,196 8,196 0 0.00% -$120
SAKARI RESOURCES LTD COMMON STOCK NPV 49,809 49,809 0 0.00% $1.99K
PALADIN ENERGY LTD COMMON STOCK 313 313 0 0.00% $1.26K
GALAPAGOS NV COMMON STOCK 53 53 0 0.00% $123
AVZ MINERALS LTD COMMON STOCK 9,744 9,744 0 0.00% $64
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 1,462 1,462 0 0.00% $351
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 923 923 0 0.00% $25
PIHLAJALINNA OYJ COMMON STOCK NPV 19 19 0 0.00% -$14
SAVANNAH ENERGY PLC COMMON STOCK GBP.001 1,612 1,612 0 0.00% $97
Peninsula Energy Ltd COMMON STOCK NPV 341 341 0 0.00% $66
TEN SIXTY FOUR LTD COMMON STOCK 2,348 2,348 0 0.00% $11
WEBUILD SPA WARRANTS CALL EXP 02AUG30 172 172 0 0.00% $2
FIREFINCH LTD COMMON STOCK 1,231 1,231 0 0.00% $2
DANAKALI LTD COMMON STOCK 514 514 0 0.00% $2
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 160 160 0 0.00% $3
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 1,609 1,609 0 0.00% $1
SOMALOGIC INC WARRANTS CALL EXP 31AUG26 110 110 0 0.00% -$39
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK 10 10 0 0.00% $0
BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV 338 338 0 0.00% $0
HYFLUX LTD COMMON STOCK 1,672 1,672 0 0.00% $0
GENTING HONG KONG LTD 16,599 16,599 0 0.00% $0
EZION HOLDINGS LTD COMMON STOCK 33,982 33,982 0 0.00% $0
CHINA COM RICH RENE ENE INVEST 41,499 41,499 0 0.00% $0
PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 65,528 65,528 0 0.00% $0
BURWILL HOLDINGS LTD COMMON STOCK HKD.1 36,698 36,698 0 0.00% $0
LERTHAI GROUP LTD COMMON STOCK 543 543 0 0.00% $0
MH DEVELOPMENT LTD COMMON STOCK HKD.1 3,742 3,742 0 0.00% $0
LIGHTSTREAM RESOURCES LTD COMMON STOCK 2,293 2,293 0 0.00% $0
CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 4,074 4,074 0 0.00% $0
NMC HEALTH PLC COMMON STOCK GBP.1 321 321 0 0.00% $0
CARILLION PLC COMMON STOCK GBP.5 3,448 3,448 0 0.00% $0
WILUNA MINING CORP LTD COMMON STOCK 302 302 0 0.00% $0
EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 3,976 3,976 0 0.00% $0
UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 27,101 27,101 0 0.00% $0
TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 625 625 0 0.00% $0
CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 19,013 19,013 0 0.00% $0
MANITOK ENERGY INC COMMON STOCK 5 5 0 0.00% $0
GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 6,458 6,458 0 0.00% $0
EZRA HOLDINGS LTD COMMON STOCK 13,249 13,249 0 0.00% $0
ICA GRUPPEN AKTIEBOLAG COMMON STOCK 440 440 0 0.00% $0
BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 16,991 16,991 0 0.00% $0
FRASER PAPERS INC COM 145 145 0 0.00% $0
DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 1,026 1,026 0 0.00% $0
PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 5,432 5,432 0 0.00% $0
GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 8,148 8,148 0 0.00% $0
SWIBER HOLDINGS LTD COMMON STOCK 3,870 3,870 0 0.00% $0
ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 55 55 0 0.00% $0
INTERCELL AG RIGHT 263 263 0 0.00% $0
HANFENG EVERGREEN INC COMMON STOCK NPV 112 112 0 0.00% $0
ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 2,294 2,294 0 0.00% $0
ORBITE TECHNOLOGIES INC COMMON STOCK 3,184 3,184 0 0.00% $0
MIDAS HOLDINGS LTD COMMON STOCK 7,515 7,515 0 0.00% $0
KAB DISTRIBUTION INC COMMON STOCK 555 555 0 0.00% $0
HUISHAN DAIRY 10,247 10,247 0 0.00% $0
CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 51 51 0 0.00% $0
CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 3,833 3,833 0 0.00% $0
HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 22,212 22,212 0 0.00% $0

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