FundWatcher
JLJOX
Multimanager 2045 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 8,971 8,971 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1 8,971 0 -8,971 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 1,398,612 1,487,771 89,159 9.75% -$8.81M
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 2,959,711 3,329,017 369,306 4.90% $5.33M
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 476,614 510,695 34,081 3.77% -$2.23M
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV 1,820,865 1,854,779 33,915 3.59% -$2.15M
JOHN HANCOCK BD TR MUTUAL FUND 1,809,469 2,096,083 286,614 2.10% $2.72M
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 1,840,700 2,078,044 237,344 1.91% -$689.62K
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 1,354,364 1,430,532 76,168 1.26% $766.10K
JHF Focused High Yield Fund MUTUAL FUND 2,676,372 3,043,093 366,722 0.99% $1.06M
U.S. Treasury Bonds Principal STRIPS 2,798,600 5,406,800 2,608,200 0.14% $664.77K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 11,470,791 10,796,476 -674,316 15.79% $6.19M
JHF II US STRAT EQUITY ALLOC MUTUAL FUND 10,991,176 10,443,599 -547,577 15.02% -$15.33M
JHF III DISCIPLINED VALUE FUND MUTUAL FUND 4,031,596 3,698,364 -333,232 10.49% -$7.05M
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV 3,120,676 3,029,643 -91,032 6.04% $1.82M
JOHN HANCOCK INVT TR MUTUAL FUND 2,684,010 2,520,262 -163,748 4.84% $3.00M
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 2,646,788 2,455,022 -191,766 4.19% -$3.16M
JHF Emerging Markets Equity Fu MUTUAL FUND 2,792,746 2,396,507 -396,239 3.15% -$1.47M
Fidelity International Index Fund 324,716 302,393 -22,323 2.15% $419.61K
FMR-MID CAP 528,956 467,865 -61,091 1.96% -$1.27M
FMR-S/C INDX 504,128 441,270 -62,858 1.54% -$1.35M
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 441,556 376,020 -65,536 1.51% -$134.99K
JHF SMALL CAP CORE FUND MUTUAL FUND 716,092 637,306 -78,785 1.18% -$870.39K
JOHN HANCOCK INVT TR MUTUAL FUND 762,503 760,512 -1,991 1.14% -$5.22K
JHF II GLOBAL EQUITY FUND MUTUAL FUND 729,997 679,934 -50,063 1.00% -$573.57K
JOHN HANCOCK INVT TR MUTUAL FUND 1,235,212 931,284 -303,928 0.88% -$2.11M
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 7,736,800 6,363,200 -1,373,600 0.20% -$369.61K
JH COLLATERAL 85,503 724 -84,779 0.00% -$848.05K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bonds Principal STRIPS 9,744,000 9,744,000 0 0.27% $20.87K
U.S. Treasury Bonds Principal STRIPS 8,119,300 8,119,300 0 0.24% $23.50K
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 8,028 8,028 0 0.00% -$118
SAKARI RESOURCES LTD COMMON STOCK NPV 45,339 45,339 0 0.00% $1.81K
PALADIN ENERGY LTD COMMON STOCK 300 300 0 0.00% $1.21K
GALAPAGOS NV COMMON STOCK 51 51 0 0.00% $118
AVZ MINERALS LTD COMMON STOCK 9,344 9,344 0 0.00% $62
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 1,402 1,402 0 0.00% $336
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 885 885 0 0.00% $24
PIHLAJALINNA OYJ COMMON STOCK NPV 19 19 0 0.00% -$14
SAVANNAH ENERGY PLC COMMON STOCK GBP.001 1,546 1,546 0 0.00% $93
Peninsula Energy Ltd COMMON STOCK NPV 327 327 0 0.00% $64
TEN SIXTY FOUR LTD COMMON STOCK 2,252 2,252 0 0.00% $11
WEBUILD SPA WARRANTS CALL EXP 02AUG30 165 165 0 0.00% $2
FIREFINCH LTD COMMON STOCK 1,179 1,179 0 0.00% $2
DANAKALI LTD COMMON STOCK 493 493 0 0.00% $2
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 153 153 0 0.00% $3
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 1,543 1,543 0 0.00% $1
SOMALOGIC INC WARRANTS CALL EXP 31AUG26 104 104 0 0.00% -$37
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK 10 10 0 0.00% $0
BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV 324 324 0 0.00% $0
HYFLUX LTD COMMON STOCK 1,603 1,603 0 0.00% $0
GENTING HONG KONG LTD 15,917 15,917 0 0.00% $0
EZION HOLDINGS LTD COMMON STOCK 32,586 32,586 0 0.00% $0
CHINA COM RICH RENE ENE INVEST 40,641 40,641 0 0.00% $0
PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 62,836 62,836 0 0.00% $0
BURWILL HOLDINGS LTD COMMON STOCK HKD.1 35,190 35,190 0 0.00% $0
LERTHAI GROUP LTD COMMON STOCK 521 521 0 0.00% $0
MH DEVELOPMENT LTD COMMON STOCK HKD.1 3,588 3,588 0 0.00% $0
LIGHTSTREAM RESOURCES LTD COMMON STOCK 2,199 2,199 0 0.00% $0
CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 3,907 3,907 0 0.00% $0
NMC HEALTH PLC COMMON STOCK GBP.1 315 315 0 0.00% $0
CARILLION PLC COMMON STOCK GBP.5 3,307 3,307 0 0.00% $0
WILUNA MINING CORP LTD COMMON STOCK 290 290 0 0.00% $0
EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 3,813 3,813 0 0.00% $0
UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 25,988 25,988 0 0.00% $0
TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 600 600 0 0.00% $0
CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 18,232 18,232 0 0.00% $0
MANITOK ENERGY INC COMMON STOCK 5 5 0 0.00% $0
GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 6,193 6,193 0 0.00% $0
EZRA HOLDINGS LTD COMMON STOCK 12,704 12,704 0 0.00% $0
ICA GRUPPEN AKTIEBOLAG COMMON STOCK 431 431 0 0.00% $0
BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 16,293 16,293 0 0.00% $0
FRASER PAPERS INC COM 139 139 0 0.00% $0
DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 984 984 0 0.00% $0
PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 5,209 5,209 0 0.00% $0
SWIBER HOLDINGS LTD COMMON STOCK 3,711 3,711 0 0.00% $0
GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 7,814 7,814 0 0.00% $0
ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 52 52 0 0.00% $0
HANFENG EVERGREEN INC COMMON STOCK NPV 107 107 0 0.00% $0
INTERCELL AG RIGHT 252 252 0 0.00% $0
ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 2,199 2,199 0 0.00% $0
ORBITE TECHNOLOGIES INC COMMON STOCK 3,053 3,053 0 0.00% $0
MIDAS HOLDINGS LTD COMMON STOCK 7,206 7,206 0 0.00% $0
KAB DISTRIBUTION INC COMMON STOCK 533 533 0 0.00% $0
HUISHAN DAIRY 10,035 10,035 0 0.00% $0
CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 49 49 0 0.00% $0
CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 3,675 3,675 0 0.00% $0
HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 21,299 21,299 0 0.00% $0

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