Holdings (Monthly)
Guide ↗
Lifestyle Blend Moderate Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 4,637,462 | -152,613 | $69.4M | +7.0% | 13.66% | EC |
| 2 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 595,472 | -21,436 | $24.6M | +0.9% | 4.84% | EC |
| 3 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 267,445 | -24,325 | $21.2M | -9.5% | 4.17% | EC |
| 4 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 125,254 | -21,065 | $15.3M | -16.6% | 3.01% | EC |
| 5 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 293,756 | -23,831 | $10.7M | +2.9% | 2.11% | EC |
| 6 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 43,349 | -9,342 | $10.2M | -15.2% | 2.00% | EC |
| 7 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 9,138,031 | -107,992 | $9.1M | -2.1% | 1.79% | DBT |
| 8 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 8,660 | -538 | $6.0M | +3.8% | 1.19% | EC |
| 9 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 135,357 | -95,052 | $2.4M | -30.6% | 0.47% | EC |
| 10 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 13,131 | -4,246 | $2.1M | -23.7% | 0.41% | EC |
| 11 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 20,483 | -1,958 | $2.0M | -8.7% | 0.39% | EC |
| 12 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 5,704 | -181 | $1.3M | -7.7% | 0.26% | EC |
| 13 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 9,864 | -447 | $657K | -8.2% | 0.13% | EC |
| 14 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 1,569,200 | -753,100 | $433K | -37.0% | 0.09% | DBT |