Holdings (Monthly)
Guide ↗
2010 Lifetime Blend 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 | 162,945 | $12.2M | 17.25% | EC |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | 410223804 | Feb 2026 | 870,614 | $12.1M | 17.02% | EC |
| 3 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 104,698 | $8.4M | 11.82% | EC |
| 4 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 83,403 | $5.9M | 8.25% | EC |
| 5 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 421,331 | $5.7M | 8.04% | EC |
| 6 | John Hancock Investors Trust | 47804U706 | Feb 2026 | 497,070 | $4.1M | 5.80% | EC |
| 7 | John Hancock Investors Trust | 41014P698 | Feb 2026 | 947,043 | $2.9M | 4.07% | EC |
| 8 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 117,128 | $2.9M | 4.06% | EC |
| 9 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 2,000,961 | $2.0M | 2.88% | DBT |
| 10 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 2,025,694 | $2.0M | 2.87% | DBT |
| 11 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 1,911,702 | $2.0M | 2.78% | DBT |
| 12 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 15,401 | $1.9M | 2.72% | EC |
| 13 | Natixis | 47805T773 | Feb 2026 | 133,954 | $1.8M | 2.60% | EC |
| 14 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 5,594 | $1.3M | 1.79% | EC |
| 15 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 7,202 | $1.1M | 1.60% | EC |
| 16 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 1,780 | $1.1M | 1.58% | EC |
| 17 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 9,339 | $894K | 1.26% | EC |
| 18 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 2,438 | $595K | 0.84% | EC |
| 19 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 32,041 | $478K | 0.67% | EC |
| 20 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 8,759 | $346K | 0.49% | EC |
| 21 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 10,407 | $342K | 0.48% | EC |
| 22 | UNITED STATES TREASURY INFLATI 04/27 0.125 | TII | Feb 2026 | 321,020 | $318K | 0.45% | DBT |
| 23 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 4,274 | $296K | 0.42% | EC |
| 24 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 5,831 | $296K | 0.42% | EC |
| 25 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 168,500 | $45K | 0.06% | DBT |
| 26 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 140,500 | $39K | 0.06% | DBT |
| 27 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 91,800 | $27K | 0.04% | DBT |
| 28 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 77,800 | $20K | 0.03% | DBT |
| 29 | JH COLLATERAL | N/A | Feb 2026 | 138 | $1K | 0.00% | STIV |
| 30 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 180 | $544 | 0.00% | EC |
| 31 | NMC Health plc | NMC LN | Feb 2026 | 7 | $0 | 0.00% | EC |
| 32 | HUISHAN DAIRY | N/A | Feb 2026 | 225 | $0 | 0.00% | EC |
| 33 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 10 | $0 | 0.00% | EC |
| 34 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 911 | $0 | 0.00% | EC |