Holdings (Monthly)
Guide ↗
Lifestyle Blend Conservative Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 1,074,383 | $80.8M | 21.36% | EC |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 5,635,704 | $78.2M | 20.69% | EC |
| 3 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 3,551,381 | $29.4M | 7.78% | EC |
| 4 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 276,067 | $22.1M | 5.86% | EC |
| 5 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 7,014,488 | $21.4M | 5.66% | EC |
| 6 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 867,898 | $21.4M | 5.65% | EC |
| 7 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 1,518,407 | $20.6M | 5.44% | EC |
| 8 | Natixis | 47805T773 | Feb 2026 | 1,106,014 | $15.2M | 4.03% | EC |
| 9 | JH COLLATERAL | N/A | Feb 2026 | 1,229,352 | $12.3M | 3.25% | STIV |
| 10 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 171,671 | $12.1M | 3.19% | EC |
| 11 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 11,579,534 | $11.8M | 3.13% | DBT |
| 12 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 11,692,412 | $11.8M | 3.11% | DBT |
| 13 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 11,042,966 | $11.4M | 3.02% | DBT |
| 14 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 16,767 | $10.6M | 2.80% | EC |
| 15 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 236,061 | $9.3M | 2.47% | EC |
| 16 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 48,931 | $6.1M | 1.62% | EC |
| 17 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 145,819 | $4.8M | 1.27% | EC |
| 18 | VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | BSV US | Feb 2026 | 58,164 | $4.6M | 1.22% | EC |
| 19 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 16,303 | $3.7M | 0.98% | EC |
| 20 | UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | Feb 2026 | 1,859,093 | $1.8M | 0.49% | DBT |
| 21 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 26,146 | $1.5M | 0.40% | EC |
| 22 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 762 | $2K | 0.00% | EC |
| 23 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 41 | $0 | 0.00% | EC |
| 24 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 3,867 | $0 | 0.00% | EC |
| 25 | HUISHAN DAIRY | N/A | Feb 2026 | 955 | $0 | 0.00% | EC |
| 26 | NMC Health plc | NMC LN | Feb 2026 | 30 | $0 | 0.00% | EC |