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 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 1,585,737 | -37,099 | $65.5M | +2.1% | 5.43% | EC |
| 3 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 80,610 | -3,000 | $56.1M | +6.3% | 4.65% | EC |
| 4 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 214,201 | -12,546 | $26.1M | -7.9% | 2.17% | EC |
| 5 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 501,299 | -29,716 | $18.3M | +5.1% | 1.52% | EC |
| 6 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 75,147 | -6,665 | $17.6M | -5.3% | 1.46% | EC |
| 7 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 78,475 | -21,107 | $12.5M | -20.4% | 1.04% | EC |
| 8 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 122,157 | -7,444 | $11.7M | -5.7% | 0.97% | EC |
| 9 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 319,415 | -211,661 | $5.6M | -29.0% | 0.47% | EC |
| 10 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 58,446 | -1,273 | $3.9M | -6.0% | 0.32% | EC |
| 11 | 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 |