Holdings (Monthly)
Guide ↗
2040 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 | 20,136,951 | $272.9M | 25.38% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 17,952,983 | $247.4M | 23.01% | EC |
| 3 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 187,849 | $118.5M | 11.02% | EC |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 2,289,270 | $90.5M | 8.41% | EC |
| 5 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 952,879 | $71.6M | 6.66% | EC |
| 6 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 5,140,834 | $71.4M | 6.64% | EC |
| 7 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 912,803 | $64.1M | 5.96% | EC |
| 8 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 763,813 | $25.1M | 2.33% | EC |
| 9 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 2,747,434 | $22.7M | 2.12% | EC |
| 10 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 5,872,322 | $17.9M | 1.67% | EC |
| 11 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 115,730 | $14.5M | 1.35% | EC |
| 12 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 42,150 | $9.6M | 0.89% | EC |
| 13 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 163,861 | $9.5M | 0.89% | EC |
| 14 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 46,706 | $7.4M | 0.68% | EC |
| 15 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 481,244 | $7.2M | 0.67% | EC |
| 16 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 60,567 | $5.8M | 0.54% | EC |
| 17 | JH COLLATERAL | N/A | Feb 2026 | 391,704 | $3.9M | 0.36% | STIV |
| 18 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 15,828 | $3.9M | 0.36% | EC |
| 19 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 12,812,500 | $3.4M | 0.32% | DBT |
| 20 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 10,679,600 | $3.0M | 0.28% | DBT |
| 21 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 8,736,700 | $2.6M | 0.24% | DBT |
| 22 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 27,822 | $1.9M | 0.18% | EC |
| 23 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 37,988 | $1.9M | 0.18% | EC |
| 24 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 7,429,000 | $1.9M | 0.17% | DBT |
| 25 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 6,565 | $20K | 0.00% | EC |
| 26 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 33,245 | $0 | 0.00% | EC |
| 27 | HUISHAN DAIRY | N/A | Feb 2026 | 8,209 | $0 | 0.00% | EC |
| 28 | NMC Health plc | NMC LN | Feb 2026 | 258 | $0 | 0.00% | EC |
| 29 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 353 | $0 | 0.00% | EC |