Holdings (Monthly)
Guide ↗
2045 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 | 20,306,721 | $275.2M | 28.65% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 17,454,675 | $240.5M | 25.04% | EC |
| 3 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 194,371 | $122.7M | 12.77% | EC |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 2,441,814 | $96.5M | 10.05% | EC |
| 5 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 769,367 | $54.0M | 5.63% | EC |
| 6 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 2,494,736 | $34.6M | 3.60% | EC |
| 7 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 459,218 | $34.5M | 3.59% | EC |
| 8 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 817,605 | $26.9M | 2.80% | EC |
| 9 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 261,609 | $15.2M | 1.58% | EC |
| 10 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 1,499,117 | $12.4M | 1.29% | EC |
| 11 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 3,052,325 | $9.3M | 0.97% | EC |
| 12 | JH COLLATERAL | N/A | Feb 2026 | 913,680 | $9.1M | 0.95% | STIV |
| 13 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 439,401 | $6.6M | 0.68% | EC |
| 14 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 51,154 | $6.4M | 0.67% | EC |
| 15 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 24,856 | $5.7M | 0.59% | EC |
| 16 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 15,727 | $2.5M | 0.26% | EC |
| 17 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 8,707,600 | $2.3M | 0.24% | DBT |
| 18 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 7,261,400 | $2.0M | 0.21% | DBT |
| 19 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 20,419 | $2.0M | 0.20% | EC |
| 20 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 6,003,600 | $1.8M | 0.18% | DBT |
| 21 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 5,323 | $1.3M | 0.14% | EC |
| 22 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 5,104,700 | $1.3M | 0.13% | DBT |
| 23 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 9,410 | $653K | 0.07% | EC |
| 24 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 12,848 | $652K | 0.07% | EC |
| 25 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 6,811 | $21K | 0.00% | EC |
| 26 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 366 | $0 | 0.00% | EC |
| 27 | NMC Health plc | NMC LN | Feb 2026 | 267 | $0 | 0.00% | EC |
| 28 | HUISHAN DAIRY | N/A | Feb 2026 | 8,519 | $0 | 0.00% | EC |
| 29 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 34,500 | $0 | 0.00% | EC |