FundWatcher
JLKEX
Multimanager 2050 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 6,164 6,164 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1 6,164 0 -6,164 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 1,036,396 1,076,859 40,463 10.60% -$8.11M
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 355,280 373,817 18,537 4.15% -$2.14M
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 1,918,402 2,095,145 176,743 2.89% -$1.33M
JOHN HANCOCK BD TR MUTUAL FUND 1,410,550 1,495,282 84,732 2.25% $812.28K
U.S. Treasury Bonds Principal STRIPS 1,420,900 2,661,700 1,240,800 0.11% $316.44K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JHF II US STRAT EQUITY ALLOC MUTUAL FUND 8,217,974 7,645,926 -572,048 16.53% -$13.67M
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 8,062,066 7,404,680 -657,385 16.28% $1.83M
JHF III DISCIPLINED VALUE FUND MUTUAL FUND 2,970,027 2,671,354 -298,673 11.39% -$6.61M
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV 2,188,555 2,090,043 -98,512 6.26% $622.03K
JOHN HANCOCK INVT TR MUTUAL FUND 1,927,384 1,745,175 -182,209 5.04% $982.63K
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 2,064,453 1,890,659 -173,794 4.85% -$2.85M
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV 1,433,014 1,426,692 -6,322 4.15% -$2.29M
JHF Emerging Markets Equity Fu MUTUAL FUND 2,395,996 2,079,482 -316,515 4.10% -$968.21K
Fidelity International Index Fund 224,923 205,767 -19,157 2.20% $43.60K
FMR-MID CAP 399,330 345,243 -54,087 2.18% -$1.27M
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 375,781 324,734 -51,047 1.96% $64.02K
FMR-S/C INDX 375,974 324,690 -51,284 1.70% -$1.15M
JHF SMALL CAP CORE FUND MUTUAL FUND 580,544 510,006 -70,538 1.42% -$821.68K
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 432,603 403,045 -29,558 0.53% -$201.48K
JOHN HANCOCK INVT TR MUTUAL FUND 565,010 353,940 -211,071 0.51% -$1.61M
JHF Focused High Yield Fund MUTUAL FUND 852,329 806,902 -45,428 0.39% -$155.60K
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 3,931,000 3,131,100 -799,900 0.15% -$217.95K
JH COLLATERAL 69,242 469 -68,773 0.00% -$687.94K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bonds Principal STRIPS 4,948,800 4,948,800 0 0.21% $10.60K
U.S. Treasury Bonds Principal STRIPS 4,125,000 4,125,000 0 0.18% $11.94K
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 4,945 4,945 0 0.00% -$72
SAKARI RESOURCES LTD COMMON STOCK NPV 24,454 24,454 0 0.00% $976
PALADIN ENERGY LTD COMMON STOCK 206 206 0 0.00% $832
GALAPAGOS NV COMMON STOCK 35 35 0 0.00% $81
AVZ MINERALS LTD COMMON STOCK 6,421 6,421 0 0.00% $42
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 963 963 0 0.00% $231
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 608 608 0 0.00% $17
PIHLAJALINNA OYJ COMMON STOCK NPV 13 13 0 0.00% -$10
SAVANNAH ENERGY PLC COMMON STOCK GBP.001 1,062 1,062 0 0.00% $64
Peninsula Energy Ltd COMMON STOCK NPV 225 225 0 0.00% $44
TEN SIXTY FOUR LTD COMMON STOCK 1,547 1,547 0 0.00% $7
WEBUILD SPA WARRANTS CALL EXP 02AUG30 113 113 0 0.00% $2
FIREFINCH LTD COMMON STOCK 811 811 0 0.00% $1
DANAKALI LTD COMMON STOCK 339 339 0 0.00% $2
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 105 105 0 0.00% $2
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 1,060 1,060 0 0.00% $1
SOMALOGIC INC WARRANTS CALL EXP 31AUG26 73 73 0 0.00% -$26
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK 7 7 0 0.00% $0
EZION HOLDINGS LTD COMMON STOCK 22,391 22,391 0 0.00% $0
BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV 223 223 0 0.00% $0
PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 43,177 43,177 0 0.00% $0
LERTHAI GROUP LTD COMMON STOCK 358 358 0 0.00% $0
MH DEVELOPMENT LTD COMMON STOCK HKD.1 2,466 2,466 0 0.00% $0
LIGHTSTREAM RESOURCES LTD COMMON STOCK 1,511 1,511 0 0.00% $0
CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 2,685 2,685 0 0.00% $0
NMC HEALTH PLC COMMON STOCK GBP.1 194 194 0 0.00% $0
CARILLION PLC COMMON STOCK GBP.5 2,272 2,272 0 0.00% $0
WILUNA MINING CORP LTD COMMON STOCK 199 199 0 0.00% $0
EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 2,620 2,620 0 0.00% $0
UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 17,857 17,857 0 0.00% $0
TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 412 412 0 0.00% $0
CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 12,528 12,528 0 0.00% $0
CHINA COM RICH RENE ENE INVEST 25,059 25,059 0 0.00% $0
HYFLUX LTD COMMON STOCK 1,101 1,101 0 0.00% $0
MANITOK ENERGY INC COMMON STOCK 3 3 0 0.00% $0
GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 4,255 4,255 0 0.00% $0
EZRA HOLDINGS LTD COMMON STOCK 8,730 8,730 0 0.00% $0
BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 11,195 11,195 0 0.00% $0
ICA GRUPPEN AKTIEBOLAG COMMON STOCK 266 266 0 0.00% $0
FRASER PAPERS INC COM 95 95 0 0.00% $0
DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 676 676 0 0.00% $0
PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 3,579 3,579 0 0.00% $0
SWIBER HOLDINGS LTD COMMON STOCK 2,550 2,550 0 0.00% $0
GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 5,369 5,369 0 0.00% $0
ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 36 36 0 0.00% $0
GENTING HONG KONG LTD 10,937 10,937 0 0.00% $0
INTERCELL AG RIGHT 173 173 0 0.00% $0
HANFENG EVERGREEN INC COMMON STOCK NPV 74 74 0 0.00% $0
ORBITE TECHNOLOGIES INC COMMON STOCK 2,098 2,098 0 0.00% $0
ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 1,511 1,511 0 0.00% $0
BURWILL HOLDINGS LTD COMMON STOCK HKD.1 24,180 24,180 0 0.00% $0
MIDAS HOLDINGS LTD COMMON STOCK 4,951 4,951 0 0.00% $0
KAB DISTRIBUTION INC COMMON STOCK 366 366 0 0.00% $0
HUISHAN DAIRY 6,187 6,187 0 0.00% $0
CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 33 33 0 0.00% $0
CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 2,525 2,525 0 0.00% $0
HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 14,636 14,636 0 0.00% $0

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