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 | 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 |
| 4 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 112,419 | +5,624 | $8.1M | +7.6% | 8.44% | EC |
| 5 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 649,804 | +19,177 | $5.3M | +2.2% | 5.58% | EC |
| 6 | Natixis | 47805T773 | Feb 2026 | 354,126 | +43,804 | $5.0M | +17.5% | 5.26% | EC |
| 7 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 1,225,179 | +34,987 | $3.7M | +2.3% | 3.88% | EC |
| 8 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 127,544 | +826 | $3.1M | +0.7% | 3.29% | EC |
| 9 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 2,622,211 | +457,252 | $2.6M | +19.0% | 2.75% | DBT |
| 10 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 2,173,414 | +108,856 | $2.2M | +3.7% | 2.31% | DBT |
| 11 | 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 |
| 12 | JH COLLATERAL | N/A | Feb 2026 | 33,297 | +32,981 | $333K | +10426.6% | 0.35% | STIV |
| 13 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 361,400 | +103,000 | $85K | +29.8% | 0.09% | DBT |