Holdings (Monthly)
Guide ↗
2035 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 | 21,340,899 | $289.2M | 23.95% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 16,869,946 | $232.5M | 19.25% | EC |
| 3 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 1,583,635 | $119.0M | 9.86% | EC |
| 4 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 8,538,749 | $118.5M | 9.82% | EC |
| 5 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 137,996 | $87.1M | 7.21% | EC |
| 6 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 2,093,998 | $82.8M | 6.85% | EC |
| 7 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 1,032,124 | $72.5M | 6.00% | EC |
| 8 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 4,227,067 | $35.0M | 2.90% | EC |
| 9 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 8,868,529 | $27.0M | 2.24% | EC |
| 10 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 187,821 | $23.5M | 1.95% | EC |
| 11 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 697,606 | $22.9M | 1.90% | EC |
| 12 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 68,019 | $15.5M | 1.28% | EC |
| 13 | JH COLLATERAL | N/A | Feb 2026 | 1,392,121 | $13.9M | 1.15% | STIV |
| 14 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 77,000 | $12.1M | 1.00% | EC |
| 15 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 99,853 | $9.6M | 0.79% | EC |
| 16 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 540,557 | $8.1M | 0.67% | EC |
| 17 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 122,488 | $7.1M | 0.59% | EC |
| 18 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 26,080 | $6.4M | 0.53% | EC |
| 19 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 75,542 | $6.1M | 0.50% | EC |
| 20 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 220,378 | $5.4M | 0.45% | EC |
| 21 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 17,162,200 | $4.6M | 0.38% | DBT |
| 22 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 14,305,000 | $4.0M | 0.33% | DBT |
| 23 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 11,247,600 | $3.3M | 0.28% | DBT |
| 24 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 45,946 | $3.2M | 0.26% | EC |
| 25 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 62,549 | $3.2M | 0.26% | EC |
| 26 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 9,561,600 | $2.4M | 0.20% | DBT |
| 27 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 1,856,101 | $1.9M | 0.16% | DBT |
| 28 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 1,843,651 | $1.9M | 0.15% | DBT |
| 29 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 1,739,777 | $1.8M | 0.15% | DBT |
| 30 | UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | Feb 2026 | 297,951 | $295K | 0.02% | DBT |
| 31 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 7,026 | $21K | 0.00% | EC |
| 32 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 35,571 | $0 | 0.00% | EC |
| 33 | HUISHAN DAIRY | N/A | Feb 2026 | 8,783 | $0 | 0.00% | EC |
| 34 | NMC Health plc | NMC LN | Feb 2026 | 276 | $0 | 0.00% | EC |
| 35 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 377 | $0 | 0.00% | EC |