Holdings (Monthly)
Guide ↗
2030 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 | 18,159,864 | $246.1M | 21.01% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 13,191,355 | $181.8M | 15.52% | EC |
| 3 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 1,721,733 | $129.4M | 11.05% | EC |
| 4 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 9,317,391 | $129.3M | 11.04% | EC |
| 5 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 1,622,835 | $64.1M | 5.48% | EC |
| 6 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 865,506 | $60.8M | 5.19% | EC |
| 7 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 661,262 | $53.0M | 4.53% | EC |
| 8 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 83,610 | $52.8M | 4.50% | EC |
| 9 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 5,719,460 | $47.4M | 4.04% | EC |
| 10 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 10,718,619 | $32.7M | 2.79% | EC |
| 11 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 226,747 | $28.4M | 2.42% | EC |
| 12 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 81,812 | $18.6M | 1.59% | EC |
| 13 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 531,015 | $17.4M | 1.49% | EC |
| 14 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 99,582 | $15.7M | 1.34% | EC |
| 15 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 549,527 | $13.5M | 1.16% | EC |
| 16 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 129,601 | $12.4M | 1.06% | EC |
| 17 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 34,001 | $8.3M | 0.71% | EC |
| 18 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 7,787,624 | $7.9M | 0.68% | DBT |
| 19 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 531,076 | $7.9M | 0.68% | EC |
| 20 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 7,810,211 | $7.9M | 0.67% | DBT |
| 21 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 7,374,200 | $7.6M | 0.65% | DBT |
| 22 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 16,267,800 | $4.3M | 0.37% | DBT |
| 23 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 59,719 | $4.1M | 0.35% | EC |
| 24 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 81,071 | $4.1M | 0.35% | EC |
| 25 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 13,561,200 | $3.8M | 0.32% | DBT |
| 26 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 58,556 | $3.4M | 0.29% | EC |
| 27 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 10,414,400 | $3.1M | 0.26% | DBT |
| 28 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 8,853,500 | $2.2M | 0.19% | DBT |
| 29 | UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | Feb 2026 | 1,249,763 | $1.2M | 0.11% | DBT |
| 30 | JH COLLATERAL | N/A | Feb 2026 | 72,575 | $726K | 0.06% | STIV |
| 31 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 6,295 | $19K | 0.00% | EC |
| 32 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 338 | $0 | 0.00% | EC |
| 33 | NMC Health plc | NMC LN | Feb 2026 | 247 | $0 | 0.00% | EC |
| 34 | HUISHAN DAIRY | N/A | Feb 2026 | 7,871 | $0 | 0.00% | EC |
| 35 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 31,878 | $0 | 0.00% | EC |