Holdings (Monthly)
Guide ↗
2020 Lifetime Blend Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 3,466,493 | -137,924 | $51.9M | +6.3% | 15.03% | EC |
| 2 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 242,698 | -12,654 | $10.0M | -0.7% | 2.90% | EC |
| 3 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 68,024 | -9,141 | $8.3M | -14.1% | 2.40% | EC |
| 4 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 5,767,217 | -8,765 | $5.8M | -1.0% | 1.67% | DBT |
| 5 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 23,679 | -4,166 | $5.6M | -12.4% | 1.61% | EC |
| 6 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 7,618 | -538 | $5.3M | +2.9% | 1.53% | EC |
| 7 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 26,895 | -8,951 | $4.3M | -24.3% | 1.24% | EC |
| 8 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 41,625 | -4,920 | $4.0M | -10.6% | 1.15% | EC |
| 9 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 76,719 | -7,097 | $2.8M | +1.9% | 0.81% | EC |
| 10 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 11,730 | -402 | $2.7M | -7.9% | 0.79% | EC |
| 11 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 94,201 | -61,470 | $1.7M | -28.5% | 0.48% | EC |
| 12 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 19,938 | -1,430 | $1.3M | -10.4% | 0.38% | EC |
| 13 | 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 |
| 14 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 1,168,200 | -549,800 | $322K | -36.6% | 0.09% | DBT |