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 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 800,328 | -20,204 | $33.1M | +1.9% | 3.98% | EC |
| 3 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 163,086 | -16,123 | $19.9M | -11.3% | 2.39% | EC |
| 4 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 25,265 | -1,162 | $17.6M | +5.4% | 2.11% | EC |
| 5 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 57,550 | -7,580 | $13.5M | -8.9% | 1.62% | EC |
| 6 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 65,557 | -17,781 | $10.4M | -20.6% | 1.25% | EC |
| 7 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 100,227 | -8,174 | $9.6M | -7.5% | 1.15% | EC |
| 8 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 253,014 | -21,079 | $9.3M | +2.7% | 1.11% | EC |
| 9 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 229,635 | -142,537 | $4.0M | -27.1% | 0.49% | EC |
| 10 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 47,909 | -1,927 | $3.2M | -7.7% | 0.38% | EC |
| 11 | 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 |