Holdings (Monthly)
Guide ↗
2010 Lifetime Blend Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 863,013 | -7,601 | $11.7M | -3.3% | 16.57% | EC |
| 2 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 400,909 | -20,422 | $6.0M | +5.1% | 8.51% | EC |
| 3 | 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 |
| 4 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 1,889,940 | -135,754 | $1.9M | -7.5% | 2.67% | DBT |
| 5 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 13,626 | -1,775 | $1.7M | -13.8% | 2.36% | EC |
| 6 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 4,759 | -835 | $1.1M | -12.3% | 1.58% | EC |
| 7 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 1,591 | -189 | $1.1M | -1.5% | 1.57% | EC |
| 8 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 5,487 | -1,715 | $873K | -23.1% | 1.24% | EC |
| 9 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 8,329 | -1,010 | $797K | -10.8% | 1.13% | EC |
| 10 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 2,319 | -119 | $539K | -9.4% | 0.76% | EC |
| 11 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 8,191 | -568 | $338K | -2.3% | 0.48% | EC |
| 12 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 9,188 | -1,219 | $336K | -1.7% | 0.48% | EC |
| 13 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 18,878 | -13,163 | $333K | -30.4% | 0.47% | EC |
| 14 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 4,011 | -263 | $267K | -9.9% | 0.38% | EC |
| 15 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 56,400 | -35,400 | $16K | -42.7% | 0.02% | DBT |
| 16 | JH COLLATERAL | N/A | Feb 2026 | 136 | -89 | $1K | — | 0.00% | STIV |