Holdings (Monthly)
Guide ↗
2020 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 | 678,763 | $51.0M | 15.04% | EC |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 3,662,066 | $50.8M | 14.98% | EC |
| 3 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 3,604,417 | $48.8M | 14.39% | EC |
| 4 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 330,316 | $26.5M | 7.81% | EC |
| 5 | Natixis | 47805T773 | Feb 2026 | 1,894,661 | $26.1M | 7.69% | EC |
| 6 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 338,710 | $23.8M | 7.01% | EC |
| 7 | JH COLLATERAL | N/A | Feb 2026 | 2,091,716 | $20.9M | 6.17% | STIV |
| 8 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 2,170,638 | $18.0M | 5.30% | EC |
| 9 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 4,016,607 | $12.3M | 3.61% | EC |
| 10 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 255,352 | $10.1M | 2.97% | EC |
| 11 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 77,165 | $9.7M | 2.85% | EC |
| 12 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 356,507 | $8.8M | 2.59% | EC |
| 13 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 27,845 | $6.3M | 1.87% | EC |
| 14 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 5,712,451 | $5.8M | 1.72% | DBT |
| 15 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 5,775,982 | $5.8M | 1.71% | DBT |
| 16 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 35,846 | $5.6M | 1.66% | EC |
| 17 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 5,454,746 | $5.6M | 1.66% | DBT |
| 18 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 8,156 | $5.1M | 1.52% | EC |
| 19 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 46,545 | $4.5M | 1.31% | EC |
| 20 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 12,132 | $3.0M | 0.87% | EC |
| 21 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 83,815 | $2.8M | 0.81% | EC |
| 22 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 155,671 | $2.3M | 0.68% | EC |
| 23 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 21,368 | $1.5M | 0.44% | EC |
| 24 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 29,115 | $1.5M | 0.44% | EC |
| 25 | UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | Feb 2026 | 916,922 | $909K | 0.27% | DBT |
| 26 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 2,785,800 | $740K | 0.22% | DBT |
| 27 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 2,322,000 | $650K | 0.19% | DBT |
| 28 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 1,718,000 | $508K | 0.15% | DBT |
| 29 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 1,460,300 | $369K | 0.11% | DBT |
| 30 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 1,309 | $4K | 0.00% | EC |
| 31 | NMC Health plc | NMC LN | Feb 2026 | 51 | $0 | 0.00% | EC |
| 32 | HUISHAN DAIRY | N/A | Feb 2026 | 1,639 | $0 | 0.00% | EC |
| 33 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 6,637 | $0 | 0.00% | EC |
| 34 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 70 | $0 | 0.00% | EC |