Holdings (Monthly)
Guide ↗
2025 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 | 9,703,687 | -141,123 | $145.3M | +8.9% | 17.47% | EC |
| 2 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 1,592,622 | +91,997 | $117.0M | +3.7% | 14.07% | EC |
| 3 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 8,276,185 | +180,080 | $112.1M | -0.3% | 13.48% | EC |
| 4 | Natixis | 47805T773 | Feb 2026 | 7,585,857 | +436,104 | $107.6M | +9.3% | 12.95% | EC |
| 5 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 629,086 | +16,085 | $49.8M | +1.3% | 5.99% | EC |
| 6 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 593,124 | +22,296 | $42.6M | +6.2% | 5.12% | EC |
| 7 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 5,132,414 | +181,993 | $42.1M | +2.8% | 5.07% | EC |
| 8 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 800,328 | -20,204 | $33.1M | +1.9% | 3.98% | EC |
| 9 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 9,448,499 | +427,847 | $28.6M | +4.1% | 3.44% | EC |
| 10 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 163,086 | -16,123 | $19.9M | -11.3% | 2.39% | EC |
| 11 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 25,265 | -1,162 | $17.6M | +5.4% | 2.11% | EC |
| 12 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 635,680 | +16,847 | $15.7M | +2.8% | 1.88% | EC |
| 13 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 57,550 | -7,580 | $13.5M | -8.9% | 1.62% | EC |
| 14 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 12,340,892 | +2,781,049 | $12.4M | +26.9% | 1.49% | DBT |
| 15 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 65,557 | -17,781 | $10.4M | -20.6% | 1.25% | EC |
| 16 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 10,228,652 | +1,113,522 | $10.4M | +10.5% | 1.25% | DBT |
| 17 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 9,795,818 | +143,468 | $9.8M | +0.6% | 1.17% | DBT |
| 18 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 100,227 | -8,174 | $9.6M | -7.5% | 1.15% | EC |
| 19 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 253,014 | -21,079 | $9.3M | +2.7% | 1.11% | EC |
| 20 | JH COLLATERAL | N/A | Feb 2026 | 754,034 | +748,729 | $7.5M | — | 0.91% | STIV |
| 21 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 28,519 | +267 | $6.6M | -3.8% | 0.80% | EC |
| 22 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 229,635 | -142,537 | $4.0M | -27.1% | 0.49% | EC |
| 23 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 70,117 | +2,269 | $3.2M | -6.2% | 0.39% | EC |
| 24 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 47,909 | -1,927 | $3.2M | -7.7% | 0.38% | EC |
| 25 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 9,100,900 | — | $2.2M | -7.0% | 0.27% | DBT |
| 26 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 7,588,000 | — | $2.0M | -7.2% | 0.24% | DBT |
| 27 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 6,926,500 | +2,079,000 | $1.6M | +32.6% | 0.20% | DBT |
| 28 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 3,857,500 | -1,845,600 | $1.1M | -36.9% | 0.13% | DBT |
| 29 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 4,242 | — | $13K | -0.2% | 0.00% | EC |
| 30 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 228 | — | $0 | — | 0.00% | EC |
| 31 | HUISHAN DAIRY | N/A | Feb 2026 | 5,304 | NEW | $0 | — | 0.00% | EC |
| 32 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 21,481 | — | $0 | — | 0.00% | EC |
| 33 | NMC Health plc | NMC LN | Feb 2026 | 166 | — | $0 | — | 0.00% | EC |
| ✕ | UNITED STATES TREASURY INFLATI 04/27 0.125 | 91282CEJ6 | — | 1,534,400 | SOLD | $1.5M | — | — | — |