Holdings (Monthly)
Guide ↗
2020 Lifetime Blend Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 711,301 | +32,538 | $52.3M | +2.4% | 15.14% | EC |
| 2 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 3,466,493 | -137,924 | $51.9M | +6.3% | 15.03% | EC |
| 3 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 3,735,613 | +73,547 | $50.6M | -0.5% | 14.65% | EC |
| 4 | Natixis | 47805T773 | Feb 2026 | 2,068,062 | +173,401 | $29.3M | +12.4% | 8.50% | EC |
| 5 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 339,411 | +9,095 | $26.9M | +1.5% | 7.79% | EC |
| 6 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 355,253 | +16,543 | $25.5M | +7.2% | 7.39% | EC |
| 7 | JH COLLATERAL | N/A | Feb 2026 | 2,459,194 | +367,479 | $24.6M | +17.5% | 7.12% | STIV |
| 8 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 2,241,114 | +70,476 | $18.4M | +2.4% | 5.33% | EC |
| 9 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 4,149,646 | +133,038 | $12.6M | +2.6% | 3.64% | EC |
| 10 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 242,698 | -12,654 | $10.0M | -0.7% | 2.90% | EC |
| 11 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 362,380 | +5,873 | $8.9M | +1.7% | 2.59% | EC |
| 12 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 68,024 | -9,141 | $8.3M | -14.1% | 2.40% | EC |
| 13 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 7,265,704 | +1,553,253 | $7.3M | +25.0% | 2.11% | DBT |
| 14 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 6,022,379 | +567,633 | $6.1M | +8.7% | 1.78% | DBT |
| 15 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 5,767,217 | -8,765 | $5.8M | -1.0% | 1.67% | DBT |
| 16 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 23,679 | -4,166 | $5.6M | -12.4% | 1.61% | EC |
| 17 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 7,618 | -538 | $5.3M | +2.9% | 1.53% | EC |
| 18 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 26,895 | -8,951 | $4.3M | -24.3% | 1.24% | EC |
| 19 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 41,625 | -4,920 | $4.0M | -10.6% | 1.15% | EC |
| 20 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 76,719 | -7,097 | $2.8M | +1.9% | 0.81% | EC |
| 21 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 11,730 | -402 | $2.7M | -7.9% | 0.79% | EC |
| 22 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 94,201 | -61,470 | $1.7M | -28.5% | 0.48% | EC |
| 23 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 19,938 | -1,430 | $1.3M | -10.4% | 0.38% | EC |
| 24 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 28,803 | -312 | $1.3M | -10.2% | 0.38% | EC |
| 25 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 2,785,800 | — | $688K | -7.0% | 0.20% | DBT |
| 26 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 2,322,000 | — | $603K | -7.2% | 0.17% | DBT |
| 27 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 2,098,100 | +637,800 | $492K | +33.3% | 0.14% | DBT |
| 28 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 1,168,200 | -549,800 | $322K | -36.6% | 0.09% | DBT |
| 29 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 1,309 | — | $4K | -0.2% | 0.00% | EC |
| 30 | HUISHAN DAIRY | N/A | Feb 2026 | 1,639 | NEW | $0 | — | 0.00% | EC |
| 31 | NMC Health plc | NMC LN | Feb 2026 | 51 | — | $0 | — | 0.00% | EC |
| 32 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 70 | — | $0 | — | 0.00% | EC |
| 33 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 6,637 | — | $0 | — | 0.00% | EC |
| ✕ | UNITED STATES TREASURY INFLATI 04/27 0.125 | 91282CEJ6 | — | 916,922 | SOLD | $0.9M | — | — | — |