Holdings (Monthly)
Guide ↗
2025 Lifetime Blend Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 9,844,809 | $133.4M | 16.53% | EC |
| 2 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 1,500,625 | $112.8M | 13.98% | EC |
| 3 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 8,096,104 | $112.4M | 13.93% | EC |
| 4 | Natixis | 47805T773 | Feb 2026 | 7,149,754 | $98.5M | 12.21% | EC |
| 5 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 613,001 | $49.2M | 6.09% | EC |
| 6 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 4,950,421 | $41.0M | 5.08% | EC |
| 7 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 570,828 | $40.1M | 4.97% | EC |
| 8 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 820,532 | $32.4M | 4.02% | EC |
| 9 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 9,020,651 | $27.5M | 3.41% | EC |
| 10 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 179,209 | $22.4M | 2.78% | EC |
| 11 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 26,427 | $16.7M | 2.07% | EC |
| 12 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 618,833 | $15.2M | 1.89% | EC |
| 13 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 65,130 | $14.8M | 1.84% | EC |
| 14 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 83,338 | $13.1M | 1.63% | EC |
| 15 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 108,401 | $10.4M | 1.29% | EC |
| 16 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 9,559,842 | $9.8M | 1.21% | DBT |
| 17 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 9,652,350 | $9.7M | 1.20% | DBT |
| 18 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 9,115,130 | $9.4M | 1.17% | DBT |
| 19 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 274,093 | $9.0M | 1.12% | EC |
| 20 | JH COLLATERAL | N/A | Feb 2026 | 767,085 | $7.7M | 0.95% | STIV |
| 21 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 28,252 | $6.9M | 0.85% | EC |
| 22 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 372,172 | $5.6M | 0.69% | EC |
| 23 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 49,836 | $3.5M | 0.43% | EC |
| 24 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 67,848 | $3.4M | 0.43% | EC |
| 25 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 9,100,900 | $2.4M | 0.30% | DBT |
| 26 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 7,588,000 | $2.1M | 0.26% | DBT |
| 27 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 5,703,100 | $1.7M | 0.21% | DBT |
| 28 | UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | Feb 2026 | 1,534,400 | $1.5M | 0.19% | DBT |
| 29 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 4,847,500 | $1.2M | 0.15% | DBT |
| 30 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 4,242 | $13K | 0.00% | EC |
| 31 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 228 | $0 | 0.00% | EC |
| 32 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 21,481 | $0 | 0.00% | EC |
| 33 | HUISHAN DAIRY | N/A | Feb 2026 | 5,304 | $0 | 0.00% | EC |
| 34 | NMC Health plc | NMC LN | Feb 2026 | 166 | $0 | 0.00% | EC |