Holdings (Monthly)
Guide ↗
Lifestyle Blend Aggressive Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 18,220,653 | $246.9M | 33.45% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 15,308,613 | $211.0M | 28.58% | EC |
| 3 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 2,241,385 | $88.6M | 12.00% | EC |
| 4 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 76,342 | $48.2M | 6.53% | EC |
| 5 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 1,332,950 | $43.8M | 5.93% | EC |
| 6 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 545,597 | $38.3M | 5.19% | EC |
| 7 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 197,766 | $11.5M | 1.56% | EC |
| 8 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 58,093 | $9.2M | 1.24% | EC |
| 9 | JH COLLATERAL | N/A | Feb 2026 | 871,682 | $8.7M | 1.18% | STIV |
| 10 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 75,590 | $7.2M | 0.98% | EC |
| 11 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 333,513 | $5.0M | 0.67% | EC |
| 12 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 19,834 | $4.8M | 0.66% | EC |
| 13 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 460,093 | $3.8M | 0.52% | EC |
| 14 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 26,076 | $3.3M | 0.44% | EC |
| 15 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 14,219 | $3.2M | 0.44% | EC |
| 16 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 34,844 | $2.4M | 0.33% | EC |
| 17 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 47,301 | $2.4M | 0.32% | EC |
| 18 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 142,552 | $2.0M | 0.27% | EC |
| 19 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 621,802 | $1.9M | 0.26% | EC |
| 20 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 5,040,500 | $1.3M | 0.18% | DBT |
| 21 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 4,201,400 | $1.2M | 0.16% | DBT |
| 22 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 3,354,500 | $992K | 0.13% | DBT |
| 23 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 2,851,800 | $720K | 0.10% | DBT |
| 24 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 9,174 | $28K | 0.00% | EC |
| 25 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 46,457 | $0 | 0.00% | EC |
| 26 | HUISHAN DAIRY | N/A | Feb 2026 | 11,471 | $0 | 0.00% | EC |
| 27 | NMC Health plc | NMC LN | Feb 2026 | 360 | $0 | 0.00% | EC |
| 28 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 493 | $0 | 0.00% | EC |