Holdings (Monthly)
Guide ↗
2010 Lifetime Blend Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 165,102 | +2,157 | $12.1M | -1.0% | 17.20% | EC |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 863,013 | -7,601 | $11.7M | -3.3% | 16.57% | EC |
| 3 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 105,026 | +328 | $8.3M | -1.0% | 11.80% | EC |
| 4 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 87,316 | +3,913 | $6.3M | +7.0% | 8.89% | EC |
| 5 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 400,909 | -20,422 | $6.0M | +5.1% | 8.51% | EC |
| 6 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 501,634 | +4,564 | $4.1M | +0.1% | 5.84% | EC |
| 7 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 954,436 | +7,393 | $2.9M | +0.1% | 4.10% | EC |
| 8 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 115,815 | -1,313 | $2.9M | -1.1% | 4.05% | EC |
| 9 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 2,381,010 | +380,049 | $2.4M | +16.9% | 3.39% | DBT |
| 10 | Natixis | 47805T773 | Feb 2026 | 158,772 | +24,818 | $2.3M | +22.1% | 3.20% | EC |
| 11 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 1,973,628 | +61,927 | $2.0M | +1.7% | 2.85% | DBT |
| 12 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 1,889,940 | -135,754 | $1.9M | -7.5% | 2.67% | DBT |
| 13 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 13,626 | -1,775 | $1.7M | -13.8% | 2.36% | EC |
| 14 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 4,759 | -835 | $1.1M | -12.3% | 1.58% | EC |
| 15 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 1,591 | -189 | $1.1M | -1.5% | 1.57% | EC |
| 16 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 5,487 | -1,715 | $873K | -23.1% | 1.24% | EC |
| 17 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 8,329 | -1,010 | $797K | -10.8% | 1.13% | EC |
| 18 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 2,319 | -119 | $539K | -9.4% | 0.76% | EC |
| 19 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 8,191 | -568 | $338K | -2.3% | 0.48% | EC |
| 20 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 9,188 | -1,219 | $336K | -1.7% | 0.48% | EC |
| 21 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 18,878 | -13,163 | $333K | -30.4% | 0.47% | EC |
| 22 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 5,867 | +36 | $270K | -8.7% | 0.38% | EC |
| 23 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 4,011 | -263 | $267K | -9.9% | 0.38% | EC |
| 24 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 168,500 | — | $42K | -7.0% | 0.06% | DBT |
| 25 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 140,500 | — | $37K | -7.2% | 0.05% | DBT |
| 26 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 101,300 | +23,500 | $24K | +20.8% | 0.03% | DBT |
| 27 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 56,400 | -35,400 | $16K | -42.7% | 0.02% | DBT |
| 28 | JH COLLATERAL | N/A | Feb 2026 | 136 | -89 | $1K | — | 0.00% | STIV |
| 29 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 180 | — | $543 | -0.2% | 0.00% | EC |
| 30 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 10 | — | $0 | — | 0.00% | EC |
| 31 | NMC Health plc | NMC LN | Feb 2026 | 7 | — | $0 | — | 0.00% | EC |
| 32 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 911 | — | $0 | — | 0.00% | EC |
| 33 | HUISHAN DAIRY | N/A | Feb 2026 | 225 | NEW | $0 | — | 0.00% | EC |
| ✕ | UNITED STATES TREASURY INFLATI 04/27 0.125 | 91282CEJ6 | — | 321,020 | SOLD | $0.3M | — | — | — |