Holdings (Monthly)
Guide ↗
Lifestyle Blend Balanced Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 22,883,901 | $310.1M | 20.86% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 17,711,747 | $244.1M | 16.42% | EC |
| 3 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 10,434,038 | $144.8M | 9.75% | EC |
| 4 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 1,905,379 | $143.2M | 9.64% | EC |
| 5 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 2,629,669 | $103.9M | 6.99% | EC |
| 6 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 1,098,107 | $77.1M | 5.19% | EC |
| 7 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 6,906,575 | $57.2M | 3.85% | EC |
| 8 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 1,555,056 | $51.1M | 3.44% | EC |
| 9 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 379,032 | $47.5M | 3.19% | EC |
| 10 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 1,683,736 | $41.5M | 2.79% | EC |
| 11 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 13,509,069 | $41.2M | 2.77% | EC |
| 12 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 494,592 | $39.7M | 2.67% | EC |
| 13 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 135,088 | $30.8M | 2.07% | EC |
| 14 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 47,350 | $29.9M | 2.01% | EC |
| 15 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 18,083,167 | $18.5M | 1.24% | DBT |
| 16 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 18,141,681 | $18.3M | 1.23% | DBT |
| 17 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 17,133,130 | $17.7M | 1.19% | DBT |
| 18 | JH COLLATERAL | N/A | Feb 2026 | 1,272,427 | $12.7M | 0.86% | STIV |
| 19 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 70,442 | $11.1M | 0.75% | EC |
| 20 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 681,041 | $10.2M | 0.68% | EC |
| 21 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 89,994 | $8.6M | 0.58% | EC |
| 22 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 131,635 | $7.6M | 0.51% | EC |
| 23 | VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | BSV US | Feb 2026 | 84,741 | $6.7M | 0.45% | EC |
| 24 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 23,899 | $5.8M | 0.39% | EC |
| 25 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 15,775,500 | $4.2M | 0.28% | DBT |
| 26 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 13,149,700 | $3.7M | 0.25% | DBT |
| 27 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 10,252,500 | $3.0M | 0.20% | DBT |
| 28 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 41,877 | $2.9M | 0.20% | EC |
| 29 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 57,130 | $2.9M | 0.19% | EC |
| 30 | UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | Feb 2026 | 2,903,068 | $2.9M | 0.19% | DBT |
| 31 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 8,716,100 | $2.2M | 0.15% | DBT |
| 32 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 11,215 | $34K | 0.00% | EC |
| 33 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 56,786 | $0 | 0.00% | EC |
| 34 | HUISHAN DAIRY | N/A | Feb 2026 | 14,022 | $0 | 0.00% | EC |
| 35 | NMC Health plc | NMC LN | Feb 2026 | 440 | $0 | 0.00% | EC |
| 36 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 602 | $0 | 0.00% | EC |