FundWatcher
JTLGX
Multimanager Lifestyle Growth Portfolio
John Hancock Funds II
Fund of funds

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 0 121,915 121,915 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1 121,915 0 -121,915 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JHF III DISCIPLINED VALUE FUND MUTUAL FUND 37,578,761 38,059,456 480,695 11.64% $30.13M
JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 12,988,427 14,080,579 1,092,152 9.95% -$65.47M
JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 57,575,410 60,347,995 2,772,584 9.52% $115.93M
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV 40,558,785 41,849,674 1,290,889 9.00% $70.09M
HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 37,527,198 38,011,119 483,921 6.04% $9.34M
JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 6,628,937 7,278,246 649,308 5.79% -$18.90M
JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 30,049,460 30,077,319 27,859 5.53% -$453.79K
JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV 15,548,960 16,948,859 1,399,898 3.54% $1.89M
JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 29,916,161 32,789,985 2,873,824 3.25% -$19.72M
JHFII STRAT INCOME OPP FUND NAV CLASS 17,633,607 17,806,614 173,007 2.13% $4.28M
JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 3,891,376 4,255,595 364,219 1.84% $34.46M
JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 16,724,719 17,832,809 1,108,090 1.69% $10.85M
JOHN HANCOCK BD TR MUTUAL FUND 13,331,461 13,409,556 78,095 1.45% $868.97K
JHF Focused High Yield Fund MUTUAL FUND 35,120,917 35,716,581 595,664 1.25% $1.11M
U.S. Treasury Notes 35,266,228 54,975,634 19,709,406 0.64% $20.43M
U.S. Treasury Bonds Principal STRIPS 18,431,200 34,540,400 16,109,200 0.10% $4.11M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JOHN HANCOCK INVT TR MUTUAL FUND 30,419,810 30,354,875 -64,935 6.29% $66.36M
JHF II US STRAT EQUITY ALLOC MUTUAL FUND 32,079,087 29,546,279 -2,532,808 4.58% -$57.42M
JHF SMALL CAP CORE FUND MUTUAL FUND 17,372,622 16,756,436 -616,185 3.34% $1.43M
JHF Emerging Markets Equity Fu MUTUAL FUND 24,321,844 23,444,961 -876,884 3.32% $19.07M
JOHN HANCOCK INVT TR MUTUAL FUND 18,606,560 17,180,912 -1,425,648 2.78% -$19.56M
JHF II GLOBAL EQUITY FUND MUTUAL FUND 17,461,453 16,381,619 -1,079,834 2.59% -$12.10M
JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 16,804,451 16,690,596 -113,855 1.40% -$3.52M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 54,388,334 54,268,282 -120,053 0.63% $272.06K
U.S. Treasury Notes 51,274,755 51,161,462 -113,293 0.61% $245.85K
JOHN HANCOCK INVT TR MUTUAL FUND 7,497,217 4,975,271 -2,521,946 0.51% -$18.90M
U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 50,990,800 40,630,400 -10,360,400 0.14% -$2.82M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 27,639,252 8,824,093 -18,815,160 0.10% -$18.41M
JH COLLATERAL 55,563 10,142 -45,421 0.00% -$454.35K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bonds Principal STRIPS 64,201,900 64,201,900 0 0.20% $137.50K
U.S. Treasury Bonds Principal STRIPS 53,515,500 53,515,500 0 0.17% $154.86K
SAKARI RESOURCES LTD COMMON STOCK NPV 489,868 489,868 0 0.00% $19.56K
PALADIN ENERGY LTD COMMON STOCK 4,079 4,079 0 0.00% $16.48K
GALAPAGOS NV COMMON STOCK 688 688 0 0.00% $1.60K
AVZ MINERALS LTD COMMON STOCK 126,980 126,980 0 0.00% $839
APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 19,048 19,048 0 0.00% $4.57K
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 12,031 12,031 0 0.00% $330
PIHLAJALINNA OYJ COMMON STOCK NPV 254 254 0 0.00% -$193
SAVANNAH ENERGY PLC COMMON STOCK GBP.001 21,010 21,010 0 0.00% $1.26K
Peninsula Energy Ltd COMMON STOCK NPV 4,443 4,443 0 0.00% $864
TEN SIXTY FOUR LTD COMMON STOCK 30,600 30,600 0 0.00% $148
WEBUILD SPA WARRANTS CALL EXP 02AUG30 2,244 2,244 0 0.00% $30
FIREFINCH LTD COMMON STOCK 16,029 16,029 0 0.00% $27
DANAKALI LTD COMMON STOCK 6,694 6,694 0 0.00% $31
ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 2,086 2,086 0 0.00% $42
CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 20,969 20,969 0 0.00% $18
SOMALOGIC INC WARRANTS CALL EXP 31AUG26 993 993 0 0.00% -$354
VICTORIA GOLD CORP/VANCOUVER COMMON STOCK 132 132 0 0.00% $0
CALIDA HOLDING AG COMMON STOCK CHF.1 1 1 0 0.00% $2
VAALCO ENERGY INC 1 1 0 0.00% $2
EZION HOLDINGS LTD COMMON STOCK 442,837 442,837 0 0.00% $0
BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV 4,404 4,404 0 0.00% $0
HYFLUX LTD COMMON STOCK 21,788 21,788 0 0.00% $0
GENTING HONG KONG LTD 216,301 216,301 0 0.00% $0
EZRA HOLDINGS LTD COMMON STOCK 172,645 172,645 0 0.00% $0
PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 853,924 853,924 0 0.00% $0
MIDAS HOLDINGS LTD COMMON STOCK 97,926 97,926 0 0.00% $0
BURWILL HOLDINGS LTD COMMON STOCK HKD.1 478,224 478,224 0 0.00% $0
CARILLION PLC COMMON STOCK GBP.5 44,938 44,938 0 0.00% $0
UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 353,161 353,161 0 0.00% $0
SWIBER HOLDINGS LTD COMMON STOCK 50,438 50,438 0 0.00% $0
HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 289,451 289,451 0 0.00% $0
CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 247,765 247,765 0 0.00% $0
BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 221,414 221,414 0 0.00% $0
ORBITE TECHNOLOGIES INC COMMON STOCK 41,492 41,492 0 0.00% $0
LIGHTSTREAM RESOURCES LTD COMMON STOCK 29,877 29,877 0 0.00% $0
MH DEVELOPMENT LTD COMMON STOCK HKD.1 48,767 48,767 0 0.00% $0
CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 53,091 53,091 0 0.00% $0
EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 51,814 51,814 0 0.00% $0
GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 84,162 84,162 0 0.00% $0
PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 70,791 70,791 0 0.00% $0
GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 106,185 106,185 0 0.00% $0
CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 49,947 49,947 0 0.00% $0
LERTHAI GROUP LTD COMMON STOCK 7,079 7,079 0 0.00% $0
WILUNA MINING CORP LTD COMMON STOCK 3,934 3,934 0 0.00% $0
TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 8,153 8,153 0 0.00% $0
MANITOK ENERGY INC COMMON STOCK 66 66 0 0.00% $0
FRASER PAPERS INC COM 1,888 1,888 0 0.00% $0
DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 13,373 13,373 0 0.00% $0
ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 714 714 0 0.00% $0
HANFENG EVERGREEN INC COMMON STOCK NPV 1,455 1,455 0 0.00% $0
INTERCELL AG RIGHT 3,421 3,421 0 0.00% $0
ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 29,890 29,890 0 0.00% $0
KAB DISTRIBUTION INC COMMON STOCK 7,240 7,240 0 0.00% $0
CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 661 661 0 0.00% $0

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