FundWatcher
JROUX
Multimanager 2060 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 3,067 3,067 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1 3,067 0 -3,067 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 543,270 564,596 21,326 10.63% -$4.24M
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 187,030 195,660 8,630 4.15% -$1.21M
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 1,008,938 1,098,182 89,244 2.90% -$731.35K
JOHN HANCOCK BD TR MUTUAL FUND 742,600 781,180 38,580 2.24% $370.85K
U.S. Treasury Bonds Principal STRIPS 744,900 1,411,700 666,800 0.11% $170.02K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JHF II US STRAT EQUITY ALLOC MUTUAL FUND 4,308,736 4,002,200 -306,536 16.54% -$7.26M
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 4,217,406 3,875,678 -341,728 16.29% $984.48K
JHF III DISCIPLINED VALUE FUND MUTUAL FUND 1,562,447 1,400,578 -161,869 11.41% -$3.61M
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV 1,142,501 1,090,010 -52,491 6.25% $304.72K
JOHN HANCOCK INVT TR MUTUAL FUND 1,011,695 903,072 -108,623 4.98% $280.97K
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 1,090,888 991,000 -99,889 4.86% -$1.64M
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV 756,860 745,877 -10,984 4.15% -$1.35M
JHF Emerging Markets Equity Fu MUTUAL FUND 1,261,663 1,080,641 -181,022 4.08% -$687.40K
Fidelity International Index Fund 117,640 107,382 -10,258 2.19% $6.83K
FMR-MID CAP 210,638 180,966 -29,672 2.18% -$717.67K
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 197,925 169,482 -28,443 1.96% -$25.19K
FMR-S/C INDX 199,479 170,173 -29,306 1.70% -$681.43K
JHF SMALL CAP CORE FUND MUTUAL FUND 309,596 267,341 -42,255 1.42% -$518.94K
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 227,776 210,553 -17,223 0.53% -$119.83K
JOHN HANCOCK INVT TR MUTUAL FUND 295,364 185,288 -110,076 0.51% -$840.45K
JHF Focused High Yield Fund MUTUAL FUND 448,771 421,536 -27,234 0.39% -$92.04K
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 2,060,800 1,660,500 -400,300 0.15% -$108.63K
JH COLLATERAL 6,664 329 -6,335 0.00% -$63.37K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bonds Principal STRIPS 2,594,500 2,594,500 0 0.21% $5.56K
U.S. Treasury Bonds Principal STRIPS 2,162,700 2,162,700 0 0.18% $6.26K
DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 1,788 1,788 0 0.00% -$26
SAKARI RESOURCES LTD COMMON STOCK NPV 4,248 4,248 0 0.00% $170
PALADIN ENERGY LTD COMMON STOCK 103 103 0 0.00% $416
GALAPAGOS NV COMMON STOCK 17 17 0 0.00% $39
AVZ MINERALS LTD COMMON STOCK 3,194 3,194 0 0.00% $21
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 479 479 0 0.00% $115
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 303 303 0 0.00% $8
PIHLAJALINNA OYJ COMMON STOCK NPV 6 6 0 0.00% -$5
SAVANNAH ENERGY PLC COMMON STOCK GBP.001 529 529 0 0.00% $32
Peninsula Energy Ltd COMMON STOCK NPV 112 112 0 0.00% $22
TEN SIXTY FOUR LTD COMMON STOCK 770 770 0 0.00% $4
WEBUILD SPA WARRANTS CALL EXP 02AUG30 56 56 0 0.00% $1
FIREFINCH LTD COMMON STOCK 403 403 0 0.00% $1
DANAKALI LTD COMMON STOCK 168 168 0 0.00% $1
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 52 52 0 0.00% $1
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 527 527 0 0.00% $0
SOMALOGIC INC WARRANTS CALL EXP 31AUG26 37 37 0 0.00% -$13
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK 3 3 0 0.00% $0
BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV 111 111 0 0.00% $0
LERTHAI GROUP LTD COMMON STOCK 178 178 0 0.00% $0
MH DEVELOPMENT LTD COMMON STOCK HKD.1 1,227 1,227 0 0.00% $0
LIGHTSTREAM RESOURCES LTD COMMON STOCK 752 752 0 0.00% $0
CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 1,336 1,336 0 0.00% $0
NMC HEALTH PLC COMMON STOCK GBP.1 70 70 0 0.00% $0
CARILLION PLC COMMON STOCK GBP.5 1,130 1,130 0 0.00% $0
WILUNA MINING CORP LTD COMMON STOCK 99 99 0 0.00% $0
EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 1,303 1,303 0 0.00% $0
UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 8,884 8,884 0 0.00% $0
TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 205 205 0 0.00% $0
CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 6,232 6,232 0 0.00% $0
CHINA COM RICH RENE ENE INVEST 9,053 9,053 0 0.00% $0
HYFLUX LTD COMMON STOCK 548 548 0 0.00% $0
PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 21,480 21,480 0 0.00% $0
MANITOK ENERGY INC COMMON STOCK 2 2 0 0.00% $0
GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 2,117 2,117 0 0.00% $0
EZRA HOLDINGS LTD COMMON STOCK 4,343 4,343 0 0.00% $0
ICA GRUPPEN AKTIEBOLAG COMMON STOCK 96 96 0 0.00% $0
BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 5,570 5,570 0 0.00% $0
FRASER PAPERS INC COM 47 47 0 0.00% $0
DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 336 336 0 0.00% $0
PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 1,781 1,781 0 0.00% $0
SWIBER HOLDINGS LTD COMMON STOCK 1,269 1,269 0 0.00% $0
GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 2,671 2,671 0 0.00% $0
ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 18 18 0 0.00% $0
GENTING HONG KONG LTD 5,441 5,441 0 0.00% $0
INTERCELL AG RIGHT 86 86 0 0.00% $0
HANFENG EVERGREEN INC COMMON STOCK NPV 37 37 0 0.00% $0
ORBITE TECHNOLOGIES INC COMMON STOCK 1,044 1,044 0 0.00% $0
ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 752 752 0 0.00% $0
BURWILL HOLDINGS LTD COMMON STOCK HKD.1 12,030 12,030 0 0.00% $0
KAB DISTRIBUTION INC COMMON STOCK 182 182 0 0.00% $0
MIDAS HOLDINGS LTD COMMON STOCK 2,463 2,463 0 0.00% $0
HUISHAN DAIRY 2,235 2,235 0 0.00% $0
EZION HOLDINGS LTD COMMON STOCK 11,139 11,139 0 0.00% $0
CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 17 17 0 0.00% $0
CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 1,256 1,256 0 0.00% $0
HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 7,281 7,281 0 0.00% $0

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