Holdings (Monthly)
Guide ↗
2030 Lifetime Blend Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 13,669,987 | +478,632 | $194.0M | +6.7% | 16.09% | EC |
| 2 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 1,800,045 | +78,312 | $132.2M | +2.2% | 10.97% | EC |
| 3 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 9,743,745 | +426,353 | $131.9M | +2.0% | 10.94% | EC |
| 4 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 878,691 | +13,185 | $63.1M | +3.7% | 5.23% | EC |
| 5 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 684,476 | +23,214 | $54.2M | +2.2% | 4.50% | EC |
| 6 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 5,918,978 | +199,518 | $48.6M | +2.6% | 4.03% | EC |
| 7 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 11,022,030 | +303,411 | $33.4M | +2.2% | 2.77% | EC |
| 8 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 558,568 | +9,041 | $13.8M | +1.7% | 1.14% | EC |
| 9 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 10,487,186 | +2,699,563 | $10.5M | +32.3% | 0.87% | DBT |
| 10 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 8,692,268 | +1,318,068 | $8.8M | +16.1% | 0.73% | DBT |
| 11 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 8,323,418 | +513,208 | $8.3M | +5.6% | 0.69% | DBT |
| 12 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 34,473 | +472 | $8.0M | -3.4% | 0.67% | EC |
| 13 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 84,569 | +3,498 | $3.9M | -5.4% | 0.32% | EC |
| 14 | JH COLLATERAL | N/A | Feb 2026 | 365,294 | +357,423 | $3.7M | — | 0.30% | STIV |
| 15 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 60,048 | +1,492 | $3.6M | +5.7% | 0.30% | EC |
| 16 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 12,715,700 | +3,862,200 | $3.0M | +33.2% | 0.25% | DBT |