{"entity_type":"fund","name":"Multimanager Lifestyle Growth Portfolio","identifiers":{"lei":"549300YHVL1Y39DOTK97","cik":"1331971","fund_id":"S000003339","fundkey":"multimanager-lifestyle-growth-portfolio"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":86,"total_value_usd":8582023786.69,"asset_categories":["EC","STIV","DBT"],"by_asset_category":{"DBT":{"positions":8,"total_value_usd":221007418.2},"EC":{"positions":77,"total_value_usd":8360460564.74},"STIV":{"positions":1,"total_value_usd":555803.75}}},"holdings":[{"issuer_name":"John Hancock Funds III-John Hancock Disciplined Value Fund","title":"JHF III DISCIPLINED VALUE FUND MUTUAL FUND","isin":"US47803U4913","value_usd":986818273.08,"pct_val":11.4894707802,"balance":37578761.35,"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":934387470.39,"pct_val":10.8790218334,"balance":12988427.45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","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":716268138.67,"pct_val":8.3394704724,"balance":40558784.75,"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":715662351.97,"pct_val":8.3324173313,"balance":57575410.46,"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":524879247.34,"pct_val":6.1111401561,"balance":6628937.2,"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":518250604.49,"pct_val":6.0339632327,"balance":37527198.01,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV","title":"JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV","isin":"US47804A1979","value_usd":483796312.31,"pct_val":5.6328138072,"balance":30049460.39,"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":482762382.46,"pct_val":5.620775819,"balance":30419809.86,"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":457768570.15,"pct_val":5.3297742394,"balance":32079086.91,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Hancock Investment Trust III-Mid Cap Growth Fund","title":"JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV","isin":"US47803N2650","value_usd":307091968.41,"pct_val":3.5754548676,"balance":15548960.43,"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":303349870.82,"pct_val":3.5318858315,"balance":29916160.83,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JHF SMALL CAP CORE FUND MUTUAL FUND","title":"JHF SMALL CAP CORE FUND MUTUAL FUND","isin":"US47803P5420","value_usd":290296505.75,"pct_val":3.3799062212,"balance":17372621.53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Hancock Investment Trust","title":"JHF Emerging Markets Equity Fu MUTUAL FUND","isin":"US47803P1791","value_usd":270945346.88,"pct_val":3.1546017447,"balance":24321844.42,"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":261980364.36,"pct_val":3.0502229472,"balance":18606559.97,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"John Hancock Investors Trust","title":"JHF II GLOBAL EQUITY FUND MUTUAL FUND","isin":"US47804M1181","value_usd":237999599.13,"pct_val":2.771016219,"balance":17461452.61,"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":181978825.27,"pct_val":2.1187694357,"balance":17633607.1,"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":136808201.17,"pct_val":1.5928503481,"balance":16724718.97,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET","title":"JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET","isin":"US47804J8348","value_usd":126617592.29,"pct_val":1.4742016505,"balance":3891376,"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":125865339.11,"pct_val":1.4654432081,"balance":16804451.15,"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":125449051.56,"pct_val":1.4605963951,"balance":13331461.38,"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":107821216.4,"pct_val":1.2553564816,"balance":35120917.39,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHN HANCOCK INVT TR MUTUAL FUND","title":"JOHN HANCOCK INVT TR MUTUAL FUND","isin":"US47803N4896","value_usd":63426455.25,"pct_val":0.7384707237,"balance":7497216.93,"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":54329488.65,"pct_val":0.6325552428,"balance":54388334.11,"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":52636065.39,"pct_val":0.6128388091,"balance":51274755,"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 04/30 1.625","title":"UNITED STATES TREASURY INFLATI 04/30 1.625","isin":"US91282CNB36","value_usd":35686479.4,"pct_val":0.4154957133,"balance":35266227.98,"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":27156410.2,"pct_val":0.3161805877,"balance":27639252.46,"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 02/54 0.00000","title":"UNITED STATES TREASURY STRIP P 02/54 0.00000","isin":"US912803GY33","value_usd":16909357.1,"pct_val":0.196874713,"balance":64201900,"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":14837703.26,"pct_val":0.1727545615,"balance":50990800,"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":14834817.69,"pct_val":0.172720965,"balance":53515500,"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 05/55 0.00000","title":"UNITED STATES TREASURY STRIP P 05/55 0.00000","isin":"US912803HL03","value_usd":4617096.51,"pct_val":0.0537566003,"balance":18431200,"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":555803.75,"pct_val":0.0064711924,"balance":55563.15,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sakari Resources Ltd.","title":"SAKARI RESOURCES LTD COMMON STOCK NPV","isin":"SG1U11932563","value_usd":166332.46,"pct_val":0.0019365997,"balance":489868,"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":21979.23,"pct_val":0.000255903,"balance":4079,"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":21526.05,"pct_val":0.0002506266,"balance":688,"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":9733.34,"pct_val":0.0001133247,"balance":126980,"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":4201.98,"pct_val":0.0000489234,"balance":254,"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":3905.56,"pct_val":0.0000454722,"balance":12031,"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":1714.07,"pct_val":0.0000199568,"balance":30600,"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":1663.66,"pct_val":0.0000193699,"balance":19048,"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":1635.2,"pct_val":0.0000190385,"balance":2244,"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":1521.95,"pct_val":0.00001772,"balance":21010,"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":1506.27,"pct_val":0.0000175374,"balance":4443,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SomaLogic Inc.","title":"SOMALOGIC INC WARRANTS CALL EXP 31AUG26","isin":"US83444K1135","value_usd":389.36,"pct_val":0.0000045333,"balance":992.94,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Firefinch Limited","title":"FIREFINCH LTD COMMON STOCK","isin":"AU0000114522","value_usd":315.05,"pct_val":0.0000036681,"balance":16029,"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":191.51,"pct_val":0.0000022297,"balance":6694,"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":166.88,"pct_val":0.000001943,"balance":2086,"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":53.87,"pct_val":6.272e-7,"balance":20969,"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":20.4,"pct_val":2.375e-7,"balance":132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Calida Holding AG","title":"CALIDA HOLDING AG COMMON STOCK CHF.1","isin":"CH0126639464","value_usd":15.27,"pct_val":1.778e-7,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VAALCO Energy Inc.","title":"VAALCO ENERGY INC COMMON STOCK USD.1","isin":"US91851C2017","value_usd":3.58,"pct_val":4.17e-8,"balance":1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ezion Holdings Limited","title":"EZION HOLDINGS LTD COMMON STOCK","isin":"SG1W38939029","value_usd":0.34,"pct_val":4e-9,"balance":442837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","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":0.31,"pct_val":3.6e-9,"balance":4404,"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":0.22,"pct_val":2.6e-9,"balance":216301,"units":"NS","currency":"USD","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":0.17,"pct_val":2e-9,"balance":21788,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Ezra Holdings Limited","title":"EZRA HOLDINGS LTD COMMON STOCK","isin":"SG1O34912152","value_usd":0.13,"pct_val":1.5e-9,"balance":172645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","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":0.11,"pct_val":1.3e-9,"balance":853924,"units":"NS","currency":null,"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":0.08,"pct_val":9e-10,"balance":97926,"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":0.06,"pct_val":7e-10,"balance":478224,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Carillion PLC","title":"CARILLION PLC COMMON STOCK GBP.5","isin":"GB0007365546","value_usd":0.05,"pct_val":6e-10,"balance":44938,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","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":0.04,"pct_val":5e-10,"balance":289451,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","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":0.04,"pct_val":5e-10,"balance":353161,"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":0.04,"pct_val":5e-10,"balance":50438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","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":0.03,"pct_val":3e-10,"balance":221414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Orbite Technologies Inc.","title":"ORBITE TECHNOLOGIES INC COMMON STOCK","isin":"CA68558W1023","value_usd":0.03,"pct_val":3e-10,"balance":41492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","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":0.03,"pct_val":3e-10,"balance":247765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","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":0.02,"pct_val":2e-10,"balance":121915,"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":0.02,"pct_val":2e-10,"balance":29877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","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":0.01,"pct_val":1e-10,"balance":53091,"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":0.01,"pct_val":1e-10,"balance":49947,"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":0.01,"pct_val":1e-10,"balance":84162,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","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":0.01,"pct_val":1e-10,"balance":106185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MH Development Limited","title":"MH DEVELOPMENT LTD COMMON STOCK HKD.1","isin":"KYG1809X1016","value_usd":0.01,"pct_val":1e-10,"balance":48767,"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":0.01,"pct_val":1e-10,"balance":51814,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","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":0.01,"pct_val":1e-10,"balance":70791,"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":1888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Manitok Energy Inc.","title":"MANITOK ENERGY INC COMMON STOCK","isin":"CA5634991023","value_usd":0,"pct_val":0,"balance":66,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","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":13373,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","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":29890,"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":8153,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"INTERCELL AG","title":"INTERCELL AG RIGHT","isin":"AT0000A10BA2","value_usd":0,"pct_val":0,"balance":3421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","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":714,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","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":1455,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","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":7079,"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":661,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","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":7240,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","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":3934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","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-lifestyle-growth-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/multimanager-lifestyle-growth-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 Lifestyle Growth Portfolio | LEI: 549300YHVL1Y39DOTK97 | 86 positions totaling $8,582,023,787 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"}