Holdings (Monthly)
Guide ↗
2015 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 | 211,560 | +7,437 | $15.5M | +1.3% | 16.26% | EC |
| 2 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 1,106,263 | +5,104 | $15.0M | -2.0% | 15.67% | EC |
| 3 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 764,102 | -37,539 | $11.4M | +5.3% | 11.96% | EC |
| 4 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 114,351 | +2,865 | $9.1M | +1.3% | 9.47% | EC |
| 5 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 112,419 | +5,624 | $8.1M | +7.6% | 8.44% | EC |
| 6 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 649,804 | +19,177 | $5.3M | +2.2% | 5.58% | EC |
| 7 | Natixis | 47805T773 | Feb 2026 | 354,126 | +43,804 | $5.0M | +17.5% | 5.26% | EC |
| 8 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 1,225,179 | +34,987 | $3.7M | +2.3% | 3.88% | EC |
| 9 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 127,544 | +826 | $3.1M | +0.7% | 3.29% | EC |
| 10 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 2,622,211 | +457,252 | $2.6M | +19.0% | 2.75% | DBT |
| 11 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 18,384 | -2,099 | $2.2M | -12.5% | 2.35% | EC |
| 12 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 2,173,414 | +108,856 | $2.2M | +3.7% | 2.31% | DBT |
| 13 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 2,081,322 | -104,590 | $2.1M | -5.6% | 2.17% | DBT |
| 14 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 41,455 | -2,129 | $1.7M | -0.6% | 1.79% | EC |
| 15 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 2,247 | -245 | $1.6M | -0.6% | 1.63% | EC |
| 16 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 6,416 | -1,024 | $1.5M | -11.1% | 1.57% | EC |
| 17 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 6,951 | -2,563 | $1.1M | -26.2% | 1.16% | EC |
| 18 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 11,217 | -1,167 | $1.1M | -9.4% | 1.12% | EC |
| 19 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 3,136 | -98 | $729K | -7.6% | 0.76% | EC |
| 20 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 13,106 | -1,489 | $479K | -0.1% | 0.50% | EC |
| 21 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 25,152 | -17,341 | $443K | -30.1% | 0.46% | EC |
| 22 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 7,859 | +110 | $362K | -8.0% | 0.38% | EC |
| 23 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 5,377 | -331 | $358K | -9.6% | 0.37% | EC |
| 24 | JH COLLATERAL | N/A | Feb 2026 | 33,297 | +32,981 | $333K | +10426.6% | 0.35% | STIV |
| 25 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 525,100 | — | $130K | -7.0% | 0.14% | DBT |
| 26 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 437,300 | — | $114K | -7.2% | 0.12% | DBT |
| 27 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 361,400 | +103,000 | $85K | +29.8% | 0.09% | DBT |
| 28 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 201,400 | -103,500 | $56K | -38.4% | 0.06% | DBT |
| 29 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 336 | — | $1K | -0.2% | 0.00% | EC |
| 30 | HUISHAN DAIRY | N/A | Feb 2026 | 424 | NEW | $0 | — | 0.00% | EC |
| 31 | NMC Health plc | NMC LN | Feb 2026 | 13 | — | $0 | — | 0.00% | EC |
| 32 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 18 | — | $0 | — | 0.00% | EC |
| 33 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 1,716 | — | $0 | — | 0.00% | EC |
| ✕ | UNITED STATES TREASURY INFLATI 04/27 0.125 | 91282CEJ6 | — | 347,533 | SOLD | $0.3M | — | — | — |