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Holdings (Monthly) Guide ↗

2010 Lifetime Blend Portfolio

· John Hancock Funds II
Monthly Holdings $71M AUM 10 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 1 New 10 Added 16 Reduced 1 Exited · May 2026 vs Feb 2026
# 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 VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF VCSH US Feb 2026 105,026 +328 $8.3M -1.0% 11.80% EC
3 Vanguard FTSE Developed Markets ETF VEA US Feb 2026 87,316 +3,913 $6.3M +7.0% 8.89% EC
4 John Hancock Investors Trust JHEMDFN Feb 2026 501,634 +4,564 $4.1M +0.1% 5.84% EC
5 John Hancock Investors Trust JHNHNYU Feb 2026 954,436 +7,393 $2.9M +0.1% 4.10% EC
6 UNITED STATES TREASURY INFLATI 04/30 1.625 TII Feb 2026 2,381,010 +380,049 $2.4M +16.9% 3.39% DBT
7 Natixis 47805T773 Feb 2026 158,772 +24,818 $2.3M +22.1% 3.20% EC
8 UNITED STATES TREASURY INFLATI 04/29 2.125 TII Feb 2026 1,973,628 +61,927 $2.0M +1.7% 2.85% DBT
9 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
10 UNITED STATES TREASURY STRIP P 05/55 0.00000 SP Feb 2026 101,300 +23,500 $24K +20.8% 0.03% DBT