{"entity_type":"fund","name":"Multimanager 2010 Lifetime Portfolio","identifiers":{"lei":"549300EMRGETS90ONA32","cik":"1331971","fund_id":"S000013649","fundkey":"multimanager-2010-lifetime-portfolio"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":85,"total_value_usd":104660064.9,"asset_categories":["EC","STIV","DBT"],"by_asset_category":{"EC":{"positions":76,"total_value_usd":95286254.45},"DBT":{"positions":8,"total_value_usd":9335836.28},"STIV":{"positions":1,"total_value_usd":37974.17}}},"holdings":[{"issuer_name":"JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV","title":"JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV","isin":"US47803X6360","value_usd":15198635.65,"pct_val":14.4914674515,"balance":1357021.04,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND","title":"HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND","isin":"US4102238049","value_usd":14498299.96,"pct_val":13.8237172606,"balance":1049840.69,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN HANCOCK BD TR MUTUAL FUND","title":"JOHN HANCOCK BD TR MUTUAL FUND","isin":"US4780308445","value_usd":12608981.48,"pct_val":12.0223057465,"balance":1339955.52,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JHFII STRAT INCOME OPP FUND NAV CLASS","title":"JHFII STRAT INCOME OPP FUND NAV CLASS","isin":"US41015E7830","value_usd":5501389.41,"pct_val":5.2454185631,"balance":533080.37,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Hancock Investors Trust","title":"JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV","isin":"US47804U7063","value_usd":5438042.43,"pct_val":5.1850190168,"balance":664797.36,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Hancock Investors Trust","title":"JOHN HANCOCK INVT TR MUTUAL FUND","isin":"US47803N5471","value_usd":5435032.95,"pct_val":5.1821495631,"balance":386010.86,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Hancock Funds II Multimanager 2010 Lifetime Portfolio","title":"JHF II US STRAT EQUITY ALLOC MUTUAL FUND","isin":"US47805T7651","value_usd":5390066.35,"pct_val":5.139275187,"balance":377720.14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JHF II INTL STRAT  EQUITY ALLO MUTUAL FUND","title":"JHF II INTL STRAT  EQUITY ALLO MUTUAL FUND","isin":"US47805T7735","value_usd":4856279.36,"pct_val":4.6303244516,"balance":390690.21,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV","title":"JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV","isin":"US41015E1551","value_usd":4626542.4,"pct_val":4.4112767847,"balance":617695.91,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N","title":"JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N","isin":"US47803V1199","value_usd":4622933.69,"pct_val":4.4078359822,"balance":455910.62,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Hancock Investors Trust","title":"JHF Focused High Yield Fund MUTUAL FUND","isin":"US41014P6988","value_usd":4021018.6,"pct_val":3.8339270383,"balance":1309778.05,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY INFLATI 04/28 1.25","title":"UNITED STATES TREASURY INFLATI 04/28 1.25","isin":"US91282CGW55","value_usd":2925047.96,"pct_val":2.7889501586,"balance":2928216.14,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY INFLATI 04/29 2.125","title":"UNITED STATES TREASURY INFLATI 04/29 2.125","isin":"US91282CKL45","value_usd":2833630.31,"pct_val":2.7017860256,"balance":2760345,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Hancock Disciplined Value International Fund","title":"JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV","isin":"US47803P2294","value_usd":2443600.02,"pct_val":2.3299032209,"balance":138369.2,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Hancock Investors Trust","title":"JHF II GLOBAL EQUITY FUND MUTUAL FUND","isin":"US47804M1181","value_usd":2347592.8,"pct_val":2.2383630632,"balance":172237.18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Hancock Investors Trust","title":"JOHN HANCOCK INVT TR MUTUAL FUND","isin":"US47803N4300","value_usd":2032468.92,"pct_val":1.9379013932,"balance":128069.88,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY INFLATI 04/30 1.625","title":"UNITED STATES TREASURY INFLATI 04/30 1.625","isin":"US91282CNB36","value_usd":1921395.41,"pct_val":1.8319959559,"balance":1898768.66,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY INFLATI 04/27 0.125","title":"UNITED STATES TREASURY INFLATI 04/27 0.125","isin":"US91282CEJ62","value_usd":1462095.24,"pct_val":1.3940662879,"balance":1488091.36,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHN HANCOCK INVT TR MUTUAL FUND","title":"JOHN HANCOCK INVT TR MUTUAL FUND","isin":"US47803N4896","value_usd":1431606.53,"pct_val":1.3649961688,"balance":169220.63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX","title":"FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX","isin":"US3159117270","value_usd":1283141.59,"pct_val":1.2234390649,"balance":21038.56,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Hancock Funds III-John Hancock Disciplined Value Fund","title":"JHF III DISCIPLINED VALUE FUND MUTUAL FUND","isin":"US47803U4913","value_usd":809069.68,"pct_val":0.7714249623,"balance":30809.97,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N","title":"JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N","isin":"US47803V7055","value_usd":778409.79,"pct_val":0.742191628,"balance":10820.26,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV","title":"JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV","isin":"US47803N5547","value_usd":775837.47,"pct_val":0.7397389939,"balance":9798.4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX","title":"FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX","isin":"US3161462656","value_usd":657753.55,"pct_val":0.6271493297,"balance":17605.82,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust-Fidelity Small Cap Index Fund","title":"FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX","isin":"US3161461823","value_usd":526796,"pct_val":0.502285025,"balance":16755.6,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY STRIP P 02/54 0.00000","title":"UNITED STATES TREASURY STRIP P 02/54 0.00000","isin":"US912803GY33","value_usd":63895.46,"pct_val":0.0609225065,"balance":242600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY STRIP P 11/52 0.00000","title":"UNITED STATES TREASURY STRIP P 11/52 0.00000","isin":"US912803GM94","value_usd":56217.38,"pct_val":0.0536016753,"balance":202800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY STRIP P 08/51 0.00000","title":"UNITED STATES TREASURY STRIP P 08/51 0.00000","isin":"US912803GA56","value_usd":56044.26,"pct_val":0.0534366103,"balance":192600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JH COLLATERAL","title":"JH COLLATERAL","isin":null,"value_usd":37974.17,"pct_val":0.0362072926,"balance":3796.24,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY STRIP P 05/55 0.00000","title":"UNITED STATES TREASURY STRIP P 05/55 0.00000","isin":"US912803HL03","value_usd":17510.26,"pct_val":0.0166955356,"balance":69900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dalian Wanda Commercial Management Group Co.Ltd","title":"DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0","isin":"CNE100001T98","value_usd":1566.77,"pct_val":0.0014938707,"balance":516.33,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Sakari Resources Ltd.","title":"SAKARI RESOURCES LTD COMMON STOCK NPV","isin":"SG1U11932563","value_usd":967.37,"pct_val":0.0009223598,"balance":2849,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Paladin Energy Ltd","title":"PALADIN ENERGY LTD COMMON STOCK","isin":"AU000000PDN8","value_usd":70.05,"pct_val":0.0000667907,"balance":13,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galapagos NV","title":"GALAPAGOS NV COMMON STOCK","isin":"BE0003818359","value_usd":62.58,"pct_val":0.0000596683,"balance":2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AVZ Minerals Limited","title":"AVZ MINERALS LTD COMMON STOCK","isin":"AU000000AVZ6","value_usd":31.58,"pct_val":0.0000301106,"balance":412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Pihlajalinna Oyj","title":"PIHLAJALINNA OYJ COMMON STOCK NPV","isin":"FI4000092556","value_usd":16.55,"pct_val":0.00001578,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Wood Group P.L.C.","title":"JOHN WOOD GROUP PLC COMMON STOCK GBP.042857","isin":"GB00B5N0P849","value_usd":12.65,"pct_val":0.0000120614,"balance":39,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ten Sixty Four Limited","title":"TEN SIXTY FOUR LTD COMMON STOCK","isin":"AU0000221418","value_usd":5.54,"pct_val":0.0000052822,"balance":99,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"APAC Resources Limited","title":"APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27","isin":"BMG0403V1569","value_usd":5.42,"pct_val":0.0000051678,"balance":62,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webuild S.P.A.","title":"WEBUILD SPA WARRANTS CALL EXP 02AUG30","isin":"IT0005454423","value_usd":5.11,"pct_val":0.0000048722,"balance":7,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savannah Energy PLC","title":"SAVANNAH ENERGY PLC COMMON STOCK GBP.001","isin":"GB00BP41S218","value_usd":4.92,"pct_val":0.0000046911,"balance":68,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peninsula Energy Limited","title":"Peninsula Energy Ltd COMMON STOCK NPV","isin":"AU000000PEN6","value_usd":4.74,"pct_val":0.0000045195,"balance":14,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Firefinch Limited","title":"FIREFINCH LTD COMMON STOCK","isin":"AU0000114522","value_usd":1.02,"pct_val":9.725e-7,"balance":52,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Danakali Limited","title":"DANAKALI LTD COMMON STOCK","isin":"AU000000DNK9","value_usd":0.63,"pct_val":6.007e-7,"balance":22,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zenith Capital Corp.","title":"ZENITH CAPITAL CORP/ALBERTA COMMON STOCK","isin":"CA98935N1033","value_usd":0.56,"pct_val":5.339e-7,"balance":7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSI Properties Limited","title":"CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27","isin":"BMG2581C1257","value_usd":0.17,"pct_val":1.621e-7,"balance":68,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Victoria Gold Corp.","title":"VICTORIA GOLD CORP/VANCOUVER COMMON STOCK","isin":"CA92625W5072","value_usd":0.16,"pct_val":1.526e-7,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Birch Mountain Resources Ltd.","title":"BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV","isin":"CA09066X1096","value_usd":0,"pct_val":0,"balance":14,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Orbite Technologies Inc.","title":"ORBITE TECHNOLOGIES INC COMMON STOCK","isin":"CA68558W1023","value_usd":0,"pct_val":0,"balance":135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"NMC Health plc","title":"NMC HEALTH PLC COMMON STOCK GBP.1","isin":"GB00B7FC0762","value_usd":0,"pct_val":0,"balance":20.31,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Wiluna Mining Corporation Limited","title":"WILUNA MINING CORP LTD COMMON STOCK","isin":"AU0000164139","value_usd":0,"pct_val":0,"balance":13,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Good Resources Holdings Limited","title":"GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1","isin":"BMG4094B1072","value_usd":0,"pct_val":0,"balance":344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Pacific Andes International Holdings Limited","title":"PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1","isin":"BMG6842Q1042","value_usd":0,"pct_val":0,"balance":2769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Hyflux Ltd","title":"HYFLUX LTD COMMON STOCK","isin":"SG1J47889782","value_usd":0,"pct_val":0,"balance":70,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Alapis A.E.","title":"ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3","isin":"GRS322003039","value_usd":0,"pct_val":0,"balance":2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Ezra Holdings Limited","title":"EZRA HOLDINGS LTD COMMON STOCK","isin":"SG1O34912152","value_usd":0,"pct_val":0,"balance":560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Peace Mark (Holdings) Limited","title":"PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1","isin":"BMG6957A2098","value_usd":0,"pct_val":0,"balance":230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"DMX Technologies Group Limited","title":"DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05","isin":"BMG278221087","value_usd":0,"pct_val":0,"balance":43,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Swiber Holdings Limited","title":"SWIBER HOLDINGS LTD COMMON STOCK","isin":"SG1BI1000006","value_usd":0,"pct_val":0,"balance":164,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Burwill Holdings Limited","title":"BURWILL HOLDINGS LTD COMMON STOCK HKD.1","isin":"BMG1808K1009","value_usd":0,"pct_val":0,"balance":1551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Gold-Finance Holdings Limited","title":"GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001","isin":"KYG4036N1108","value_usd":0,"pct_val":0,"balance":273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"China Common Rich Renewable Energy Investments Limited","title":"CHINA COM RICH RENE ENE INVEST","isin":null,"value_usd":0,"pct_val":0,"balance":2622.32,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"TT Hellenic Postbank S.A.","title":"TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7","isin":"GRS492003009","value_usd":0,"pct_val":0,"balance":26,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Carillion PLC","title":"CARILLION PLC COMMON STOCK GBP.5","isin":"GB0007365546","value_usd":0,"pct_val":0,"balance":146,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"CW Group Holdings Limited","title":"CW GROUP HOLDINGS LTD COMMON STOCK HKD.01","isin":"KYG2730T1105","value_usd":0,"pct_val":0,"balance":172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Ezion Holdings Limited","title":"EZION HOLDINGS LTD COMMON STOCK","isin":"SG1W38939029","value_usd":0,"pct_val":0,"balance":1436,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"China Solar Energy Holdings Limited","title":"CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01","isin":"BMG2111R1705","value_usd":0,"pct_val":0,"balance":162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Lightstream Resources Ltd.","title":"LIGHTSTREAM RESOURCES LTD COMMON STOCK","isin":"CA53227K1012","value_usd":0,"pct_val":0,"balance":97,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Genting Hong Kong Limited","title":"GENTING HONG KONG LTD","isin":"BMG3924T1062","value_usd":0,"pct_val":0,"balance":701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Midas Holdings Limited","title":"MIDAS HOLDINGS LTD COMMON STOCK","isin":"SG1P73919000","value_usd":0,"pct_val":0,"balance":318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Lerthai Group Limited","title":"LERTHAI GROUP LTD COMMON STOCK","isin":"HK0112012916","value_usd":0,"pct_val":0,"balance":23,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Brightoil Petroleum (Holdings) Limited","title":"BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025","isin":"BMG1371C1212","value_usd":0,"pct_val":0,"balance":718,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Papiers Fraser Inc","title":"FRASER PAPERS INC COM","isin":"CA3555211059","value_usd":0,"pct_val":0,"balance":6,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"KAB Distribution Inc.","title":"KAB DISTRIBUTION INC COMMON STOCK","isin":"CA4823781063","value_usd":0,"pct_val":0,"balance":23,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"3D-GOLD Jewellery Holdings Limited","title":"3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1","isin":"BMG4284Y1497","value_usd":0,"pct_val":0,"balance":395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EganaGoldpfeil (Holdings) Limited","title":"EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01","isin":"KYG2943E1329","value_usd":0,"pct_val":0,"balance":168,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ICA GRUPPEN AKTIEBOLAG COMMON STOCK","title":"ICA GRUPPEN AKTIEBOLAG COMMON STOCK","isin":"SE0017859291","value_usd":0,"pct_val":0,"balance":27.82,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Up Energy Development Group Limited","title":"UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2","isin":"BMG9289C1257","value_usd":0,"pct_val":0,"balance":1145,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Convoy Global Holdings Ltd","title":"CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1","isin":"KYG2615B1014","value_usd":0,"pct_val":0,"balance":803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Hanfeng Evergreen Inc.","title":"HANFENG EVERGREEN INC COMMON STOCK NPV","isin":"CA4103471088","value_usd":0,"pct_val":0,"balance":5,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"EcoGreen International Group Limited","title":"ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1","isin":"KYG2920K1013","value_usd":0,"pct_val":0,"balance":97,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"INTERCELL AG","title":"INTERCELL AG RIGHT","isin":"AT0000A10BA2","value_usd":0,"pct_val":0,"balance":11,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Hsin Chong Group Holdings Limited","title":"HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1","isin":"BMG4634Z1014","value_usd":0,"pct_val":0,"balance":939,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Caja de Ahorros del Mediterraneo","title":"CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0","isin":"ES0114400007","value_usd":0,"pct_val":0,"balance":2,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MH Development Limited","title":"MH DEVELOPMENT LTD COMMON STOCK HKD.1","isin":"KYG1809X1016","value_usd":0,"pct_val":0,"balance":158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1331971&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/multimanager-2010-lifetime-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/multimanager-2010-lifetime-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Multimanager 2010 Lifetime Portfolio | LEI: 549300EMRGETS90ONA32 | 85 positions totaling $104,660,065 across EC, STIV, DBT | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
