Holdings (Monthly)
Guide ↗
2015 Lifetime Blend Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | John Hancock Funds II Multimanager 2010 Lifetime Portfolio | 47805T765 | Feb 2026 | 764,102 | -37,539 | $11.4M | +5.3% | 11.96% | EC |
| 2 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 18,384 | -2,099 | $2.2M | -12.5% | 2.35% | EC |
| 3 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 2,081,322 | -104,590 | $2.1M | -5.6% | 2.17% | DBT |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 41,455 | -2,129 | $1.7M | -0.6% | 1.79% | EC |
| 5 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 2,247 | -245 | $1.6M | -0.6% | 1.63% | EC |
| 6 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 6,416 | -1,024 | $1.5M | -11.1% | 1.57% | EC |
| 7 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 6,951 | -2,563 | $1.1M | -26.2% | 1.16% | EC |
| 8 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 11,217 | -1,167 | $1.1M | -9.4% | 1.12% | EC |
| 9 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 3,136 | -98 | $729K | -7.6% | 0.76% | EC |
| 10 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 13,106 | -1,489 | $479K | -0.1% | 0.50% | EC |
| 11 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 25,152 | -17,341 | $443K | -30.1% | 0.46% | EC |
| 12 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 5,377 | -331 | $358K | -9.6% | 0.37% | EC |
| 13 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 201,400 | -103,500 | $56K | -38.4% | 0.06% | DBT |