Holdings (Monthly)
Guide ↗
2030 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 | 17,443,930 | -715,935 | $261.1M | +6.1% | 21.66% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 13,669,987 | +478,632 | $194.0M | +6.7% | 16.09% | EC |
| 3 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 1,800,045 | +78,312 | $132.2M | +2.2% | 10.97% | EC |
| 4 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 9,743,745 | +426,353 | $131.9M | +2.0% | 10.94% | EC |
| 5 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 1,585,737 | -37,099 | $65.5M | +2.1% | 5.43% | EC |
| 6 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 878,691 | +13,185 | $63.1M | +3.7% | 5.23% | EC |
| 7 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 80,610 | -3,000 | $56.1M | +6.3% | 4.65% | EC |
| 8 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 684,476 | +23,214 | $54.2M | +2.2% | 4.50% | EC |
| 9 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 5,918,978 | +199,518 | $48.6M | +2.6% | 4.03% | EC |
| 10 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 11,022,030 | +303,411 | $33.4M | +2.2% | 2.77% | EC |
| 11 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 214,201 | -12,546 | $26.1M | -7.9% | 2.17% | EC |
| 12 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 501,299 | -29,716 | $18.3M | +5.1% | 1.52% | EC |
| 13 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 75,147 | -6,665 | $17.6M | -5.3% | 1.46% | EC |
| 14 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 558,568 | +9,041 | $13.8M | +1.7% | 1.14% | EC |
| 15 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 78,475 | -21,107 | $12.5M | -20.4% | 1.04% | EC |
| 16 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 122,157 | -7,444 | $11.7M | -5.7% | 0.97% | EC |
| 17 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 10,487,186 | +2,699,563 | $10.5M | +32.3% | 0.87% | DBT |
| 18 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 8,692,268 | +1,318,068 | $8.8M | +16.1% | 0.73% | DBT |
| 19 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 8,323,418 | +513,208 | $8.3M | +5.6% | 0.69% | DBT |
| 20 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 34,473 | +472 | $8.0M | -3.4% | 0.67% | EC |
| 21 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 319,415 | -211,661 | $5.6M | -29.0% | 0.47% | EC |
| 22 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 16,267,800 | — | $4.0M | -7.0% | 0.33% | DBT |
| 23 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 58,446 | -1,273 | $3.9M | -6.0% | 0.32% | EC |
| 24 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 84,569 | +3,498 | $3.9M | -5.4% | 0.32% | EC |
| 25 | JH COLLATERAL | N/A | Feb 2026 | 365,294 | +357,423 | $3.7M | — | 0.30% | STIV |
| 26 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 60,048 | +1,492 | $3.6M | +5.7% | 0.30% | EC |
| 27 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 13,561,200 | — | $3.5M | -7.2% | 0.29% | DBT |
| 28 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 12,715,700 | +3,862,200 | $3.0M | +33.2% | 0.25% | DBT |
| 29 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 7,077,300 | -3,337,100 | $2.0M | -36.6% | 0.16% | DBT |
| 30 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 6,295 | — | $19K | -0.2% | 0.00% | EC |
| 31 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 31,878 | — | $0 | — | 0.00% | EC |
| 32 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 338 | — | $0 | — | 0.00% | EC |
| 33 | HUISHAN DAIRY | N/A | Feb 2026 | 7,871 | NEW | $0 | — | 0.00% | EC |
| 34 | NMC Health plc | NMC LN | Feb 2026 | 247 | — | $0 | — | 0.00% | EC |
| ✕ | UNITED STATES TREASURY INFLATI 04/27 0.125 | 91282CEJ6 | — | 1,249,763 | SOLD | $1.2M | — | — | — |