Holdings (Monthly)
Guide ↗
Lifestyle Blend Moderate 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 | 1,037,731 | $78.0M | 15.57% | EC |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 5,539,598 | $76.9M | 15.35% | EC |
| 3 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 4,790,075 | $64.9M | 12.96% | EC |
| 4 | Natixis | 47805T773 | Feb 2026 | 3,469,578 | $47.8M | 9.54% | EC |
| 5 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 3,532,952 | $29.3M | 5.84% | EC |
| 6 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 616,908 | $24.4M | 4.87% | EC |
| 7 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 291,770 | $23.4M | 4.67% | EC |
| 8 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 6,939,331 | $21.2M | 4.23% | EC |
| 9 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 849,305 | $20.9M | 4.18% | EC |
| 10 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 264,231 | $18.6M | 3.70% | EC |
| 11 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 146,319 | $18.3M | 3.66% | EC |
| 12 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 52,691 | $12.0M | 2.40% | EC |
| 13 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 317,587 | $10.4M | 2.08% | EC |
| 14 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 9,141,448 | $9.3M | 1.86% | DBT |
| 15 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 9,246,023 | $9.3M | 1.86% | DBT |
| 16 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 8,732,308 | $9.0M | 1.80% | DBT |
| 17 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 9,198 | $5.8M | 1.16% | EC |
| 18 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 230,409 | $3.4M | 0.69% | EC |
| 19 | VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | BSV US | Feb 2026 | 42,324 | $3.4M | 0.67% | EC |
| 20 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 17,377 | $2.7M | 0.55% | EC |
| 21 | JH COLLATERAL | N/A | Feb 2026 | 258,739 | $2.6M | 0.52% | STIV |
| 22 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 22,441 | $2.1M | 0.43% | EC |
| 23 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 34,409 | $2.0M | 0.40% | EC |
| 24 | UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | Feb 2026 | 1,467,602 | $1.5M | 0.29% | DBT |
| 25 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 5,885 | $1.4M | 0.29% | EC |
| 26 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 3,588,000 | $953K | 0.19% | DBT |
| 27 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 2,990,800 | $838K | 0.17% | DBT |
| 28 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 10,311 | $715K | 0.14% | EC |
| 29 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 14,066 | $713K | 0.14% | EC |
| 30 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 2,322,300 | $687K | 0.14% | DBT |
| 31 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 1,974,000 | $499K | 0.10% | DBT |
| 32 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 2,149 | $6K | 0.00% | EC |
| 33 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 10,897 | $0 | 0.00% | EC |
| 34 | HUISHAN DAIRY | N/A | Feb 2026 | 2,691 | $0 | 0.00% | EC |
| 35 | NMC Health plc | NMC LN | Feb 2026 | 84 | $0 | 0.00% | EC |
| 36 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 116 | $0 | 0.00% | EC |