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 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 3,735,613 | +73,547 | $50.6M | -0.5% | 14.65% | EC |
| 3 | Natixis | 47805T773 | Feb 2026 | 2,068,062 | +173,401 | $29.3M | +12.4% | 8.50% | EC |
| 4 | 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 |
| 5 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 355,253 | +16,543 | $25.5M | +7.2% | 7.39% | EC |
| 6 | JH COLLATERAL | N/A | Feb 2026 | 2,459,194 | +367,479 | $24.6M | +17.5% | 7.12% | STIV |
| 7 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 2,241,114 | +70,476 | $18.4M | +2.4% | 5.33% | EC |
| 8 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 4,149,646 | +133,038 | $12.6M | +2.6% | 3.64% | EC |
| 9 | 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 |
| 10 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 7,265,704 | +1,553,253 | $7.3M | +25.0% | 2.11% | DBT |
| 11 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 6,022,379 | +567,633 | $6.1M | +8.7% | 1.78% | DBT |
| 12 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 2,098,100 | +637,800 | $492K | +33.3% | 0.14% | DBT |