Holdings (Monthly)
Guide ↗
2060 Lifetime Blend Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 9,286,820 | $125.8M | 31.08% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 7,946,557 | $109.5M | 27.05% | EC |
| 3 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 96,640 | $61.0M | 15.06% | EC |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 1,171,281 | $46.3M | 11.43% | EC |
| 5 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 300,531 | $21.1M | 5.21% | EC |
| 6 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 391,018 | $12.8M | 3.17% | EC |
| 7 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 821,728 | $11.4M | 2.82% | EC |
| 8 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 177,637 | $10.3M | 2.55% | EC |
| 9 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 273,759 | $2.3M | 0.56% | EC |
| 10 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 551,618 | $1.7M | 0.42% | EC |
| 11 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 2,584,100 | $686K | 0.17% | DBT |
| 12 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 2,188,000 | $613K | 0.15% | DBT |
| 13 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 1,792,700 | $530K | 0.13% | DBT |
| 14 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 1,524,100 | $385K | 0.10% | DBT |
| 15 | JH COLLATERAL | N/A | Feb 2026 | 34,322 | $343K | 0.08% | STIV |
| 16 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 1,860 | $6K | 0.00% | EC |
| 17 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 9,419 | $0 | 0.00% | EC |
| 18 | HUISHAN DAIRY | N/A | Feb 2026 | 2,326 | $0 | 0.00% | EC |
| 19 | NMC Health plc | NMC LN | Feb 2026 | 73 | $0 | 0.00% | EC |
| 20 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 100 | $0 | 0.00% | EC |