Holdings (Monthly)
Guide ↗
Lifestyle Blend Balanced Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 18,660,125 | +948,378 | $264.8M | +8.5% | 17.38% | EC |
| 2 | 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 |
| 3 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 10,651,527 | +217,489 | $144.2M | -0.4% | 9.47% | EC |
| 4 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 7,061,505 | +154,930 | $58.0M | +1.4% | 3.81% | EC |
| 5 | 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 |
| 6 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 13,843,181 | +334,112 | $41.9M | +1.8% | 2.75% | EC |
| 7 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 23,180,962 | +5,097,795 | $23.3M | +26.0% | 1.53% | DBT |
| 8 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 19,214,302 | +2,081,172 | $19.6M | +10.4% | 1.28% | DBT |
| 9 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 18,400,201 | +258,520 | $18.3M | +0.5% | 1.20% | DBT |
| 10 | JH COLLATERAL | N/A | Feb 2026 | 1,286,353 | +1,272,331 | $12.9M | — | 0.84% | STIV |
| 11 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 211,112 | +79,477 | $12.6M | +65.3% | 0.83% | EC |
| 12 | 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 |
| 13 | 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 |
| 14 | 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 |