Holdings (Monthly)
Guide ↗
Lifestyle Blend Balanced 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 | 22,114,472 | -769,429 | $331.1M | +6.8% | 21.73% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 18,660,125 | +948,378 | $264.8M | +8.5% | 17.38% | EC |
| 3 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 1,971,274 | +65,895 | $144.8M | +1.1% | 9.51% | EC |
| 4 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 10,651,527 | +217,489 | $144.2M | -0.4% | 9.47% | EC |
| 5 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 2,574,495 | -55,174 | $106.3M | +2.3% | 6.98% | EC |
| 6 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 1,098,107 | — | $78.8M | +2.2% | 5.17% | EC |
| 7 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 7,061,505 | +154,930 | $58.0M | +1.4% | 3.81% | EC |
| 8 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 1,462,260 | -92,796 | $53.5M | +4.7% | 3.51% | EC |
| 9 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 1,703,379 | +19,643 | $42.0M | +1.2% | 2.76% | EC |
| 10 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 13,843,181 | +334,112 | $41.9M | +1.8% | 2.75% | EC |
| 11 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 323,615 | -55,417 | $39.5M | -16.8% | 2.59% | EC |
| 12 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 413,849 | -80,743 | $32.8M | -17.4% | 2.15% | EC |
| 13 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 46,477 | -873 | $32.3M | +8.2% | 2.12% | EC |
| 14 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 111,239 | -23,849 | $26.1M | -15.1% | 1.71% | EC |
| 15 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 23,180,962 | +5,097,795 | $23.3M | +26.0% | 1.53% | DBT |
| 16 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 19,214,302 | +2,081,172 | $19.6M | +10.4% | 1.28% | DBT |
| 17 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 18,400,201 | +258,520 | $18.3M | +0.5% | 1.20% | DBT |
| 18 | JH COLLATERAL | N/A | Feb 2026 | 1,286,353 | +1,272,331 | $12.9M | — | 0.84% | STIV |
| 19 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 211,112 | +79,477 | $12.6M | +65.3% | 0.83% | EC |
| 20 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 51,839 | -18,603 | $8.2M | -25.7% | 0.54% | EC |
| 21 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 83,909 | -6,085 | $8.0M | -6.8% | 0.53% | EC |
| 22 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 408,517 | -272,524 | $7.2M | -29.2% | 0.47% | EC |
| 23 | VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | BSV US | Feb 2026 | 86,986 | +2,245 | $6.8M | +1.2% | 0.45% | EC |
| 24 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 23,087 | -812 | $5.4M | -8.0% | 0.35% | EC |
| 25 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 15,775,500 | — | $3.9M | -7.0% | 0.26% | DBT |
| 26 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 13,149,700 | — | $3.4M | -7.2% | 0.22% | DBT |
| 27 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 12,430,200 | +3,714,100 | $2.9M | +32.3% | 0.19% | DBT |
| 28 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 40,218 | -1,659 | $2.7M | -7.8% | 0.18% | EC |
| 29 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 57,262 | +132 | $2.6M | -9.1% | 0.17% | EC |
| 30 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 6,918,300 | -3,334,200 | $1.9M | -37.1% | 0.13% | DBT |
| 31 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 11,215 | — | $34K | -0.2% | 0.00% | EC |
| 32 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 56,786 | — | $0 | +0.0% | 0.00% | EC |
| 33 | HUISHAN DAIRY | N/A | Feb 2026 | 14,022 | NEW | $0 | — | 0.00% | EC |
| 34 | NMC Health plc | NMC LN | Feb 2026 | 440 | — | $0 | — | 0.00% | EC |
| 35 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 602 | — | $0 | — | 0.00% | EC |
| ✕ | UNITED STATES TREASURY INFLATI 04/27 0.125 | 91282CEJ6 | — | 2,903,068 | SOLD | $2.9M | — | — | — |