Holdings (Monthly)
Guide ↗
Lifestyle Blend Growth Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 29,917,306 | $405.4M | 27.12% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 24,609,280 | $339.1M | 22.69% | EC |
| 3 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 3,589,306 | $141.8M | 9.49% | EC |
| 4 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 1,208,860 | $84.9M | 5.68% | EC |
| 5 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 2,167,883 | $71.2M | 4.77% | EC |
| 6 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 4,748,801 | $65.9M | 4.41% | EC |
| 7 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 859,513 | $64.6M | 4.32% | EC |
| 8 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 95,678 | $60.4M | 4.04% | EC |
| 9 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 314,443 | $39.4M | 2.63% | EC |
| 10 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 3,505,236 | $29.0M | 1.94% | EC |
| 11 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 110,546 | $25.2M | 1.68% | EC |
| 12 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 6,923,480 | $21.1M | 1.41% | EC |
| 13 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 855,381 | $21.1M | 1.41% | EC |
| 14 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 234,751 | $18.8M | 1.26% | EC |
| 15 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 278,236 | $16.2M | 1.08% | EC |
| 16 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 91,272 | $14.4M | 0.96% | EC |
| 17 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 118,760 | $11.4M | 0.76% | EC |
| 18 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 666,940 | $10.0M | 0.67% | EC |
| 19 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 9,089,633 | $9.3M | 0.62% | DBT |
| 20 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 9,085,912 | $9.1M | 0.61% | DBT |
| 21 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 8,580,709 | $8.9M | 0.59% | DBT |
| 22 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 30,952 | $7.6M | 0.51% | EC |
| 23 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 54,507 | $3.8M | 0.25% | EC |
| 24 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 74,321 | $3.8M | 0.25% | EC |
| 25 | JH COLLATERAL | N/A | Feb 2026 | 361,269 | $3.6M | 0.24% | STIV |
| 26 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 10,385,300 | $2.8M | 0.18% | DBT |
| 27 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 8,656,600 | $2.4M | 0.16% | DBT |
| 28 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 6,834,000 | $2.0M | 0.14% | DBT |
| 29 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 5,810,000 | $1.5M | 0.10% | DBT |
| 30 | UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | Feb 2026 | 1,459,224 | $1.4M | 0.10% | DBT |
| 31 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 15,517 | $47K | 0.00% | EC |
| 32 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 78,570 | $0 | 0.00% | EC |
| 33 | HUISHAN DAIRY | N/A | Feb 2026 | 19,400 | $0 | 0.00% | EC |
| 34 | NMC Health plc | NMC LN | Feb 2026 | 609 | $0 | 0.00% | EC |
| 35 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 833 | $0 | 0.00% | EC |