Holdings (Monthly)
Guide ↗
2025 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 | 1,592,622 | +91,997 | $117.0M | +3.7% | 14.07% | EC |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 8,276,185 | +180,080 | $112.1M | -0.3% | 13.48% | EC |
| 3 | Natixis | 47805T773 | Feb 2026 | 7,585,857 | +436,104 | $107.6M | +9.3% | 12.95% | EC |
| 4 | 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 |
| 5 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 593,124 | +22,296 | $42.6M | +6.2% | 5.12% | EC |
| 6 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 5,132,414 | +181,993 | $42.1M | +2.8% | 5.07% | EC |
| 7 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 9,448,499 | +427,847 | $28.6M | +4.1% | 3.44% | EC |
| 8 | 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 |
| 9 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 12,340,892 | +2,781,049 | $12.4M | +26.9% | 1.49% | DBT |
| 10 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 10,228,652 | +1,113,522 | $10.4M | +10.5% | 1.25% | DBT |
| 11 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 9,795,818 | +143,468 | $9.8M | +0.6% | 1.17% | DBT |
| 12 | JH COLLATERAL | N/A | Feb 2026 | 754,034 | +748,729 | $7.5M | — | 0.91% | STIV |
| 13 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 28,519 | +267 | $6.6M | -3.8% | 0.80% | EC |
| 14 | 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 |
| 15 | 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 |