Holdings (Monthly)
Guide ↗
2015 Lifetime Blend Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 204,123 | $15.3M | 16.23% | EC |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 1,101,159 | $15.3M | 16.17% | EC |
| 3 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 801,641 | $10.9M | 11.49% | EC |
| 4 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 111,486 | $8.9M | 9.46% | EC |
| 5 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 106,795 | $7.5M | 7.93% | EC |
| 6 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 630,627 | $5.2M | 5.52% | EC |
| 7 | Natixis | 47805T773 | Feb 2026 | 310,322 | $4.3M | 4.52% | EC |
| 8 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 1,190,192 | $3.6M | 3.84% | EC |
| 9 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 126,718 | $3.1M | 3.30% | EC |
| 10 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 20,483 | $2.6M | 2.71% | EC |
| 11 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 2,164,959 | $2.2M | 2.34% | DBT |
| 12 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 2,185,913 | $2.2M | 2.33% | DBT |
| 13 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 2,064,558 | $2.1M | 2.26% | DBT |
| 14 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 43,584 | $1.7M | 1.82% | EC |
| 15 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 7,440 | $1.7M | 1.79% | EC |
| 16 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 2,492 | $1.6M | 1.66% | EC |
| 17 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 9,514 | $1.5M | 1.59% | EC |
| 18 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 12,384 | $1.2M | 1.25% | EC |
| 19 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 3,234 | $790K | 0.84% | EC |
| 20 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 42,493 | $634K | 0.67% | EC |
| 21 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 14,595 | $479K | 0.51% | EC |
| 22 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 5,708 | $396K | 0.42% | EC |
| 23 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 7,749 | $393K | 0.42% | EC |
| 24 | UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | Feb 2026 | 347,533 | $345K | 0.36% | DBT |
| 25 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 525,100 | $139K | 0.15% | DBT |
| 26 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 437,300 | $122K | 0.13% | DBT |
| 27 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 304,900 | $90K | 0.10% | DBT |
| 28 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 258,400 | $65K | 0.07% | DBT |
| 29 | JH COLLATERAL | N/A | Feb 2026 | 316 | $3K | 0.00% | STIV |
| 30 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 336 | $1K | 0.00% | EC |
| 31 | HUISHAN DAIRY | N/A | Feb 2026 | 424 | $0 | 0.00% | EC |
| 32 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 1,716 | $0 | 0.00% | EC |
| 33 | NMC Health plc | NMC LN | Feb 2026 | 13 | $0 | 0.00% | EC |
| 34 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 18 | $0 | 0.00% | EC |