Holdings (Monthly)
Guide ↗
2035 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 | 20,843,126 | -497,773 | $312.0M | +7.9% | 24.71% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 17,514,936 | +644,990 | $248.5M | +6.9% | 19.68% | EC |
| 3 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 1,650,326 | +66,691 | $121.2M | +1.8% | 9.60% | EC |
| 4 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 8,928,791 | +390,042 | $120.9M | +2.0% | 9.57% | EC |
| 5 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 137,339 | -657 | $95.5M | +9.7% | 7.56% | EC |
| 6 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 2,124,000 | +30,001 | $87.7M | +6.0% | 6.95% | EC |
| 7 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 1,053,076 | +20,952 | $75.6M | +4.3% | 5.98% | EC |
| 8 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 4,371,310 | +144,243 | $35.9M | +2.5% | 2.84% | EC |
| 9 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 9,126,339 | +257,810 | $27.7M | +2.2% | 2.19% | EC |
| 10 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 677,058 | -20,548 | $24.8M | +8.0% | 1.96% | EC |
| 11 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 182,456 | -5,365 | $22.3M | -5.3% | 1.76% | EC |
| 12 | JH COLLATERAL | N/A | Feb 2026 | 1,606,029 | +213,908 | $16.1M | +15.3% | 1.27% | STIV |
| 13 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 64,196 | -3,823 | $15.1M | -2.7% | 1.19% | EC |
| 14 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 62,917 | -14,083 | $10.0M | -17.5% | 0.79% | EC |
| 15 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 97,111 | -2,742 | $9.3M | -2.7% | 0.74% | EC |
| 16 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 126,882 | +4,394 | $7.6M | +6.8% | 0.60% | EC |
| 17 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 27,263 | +1,183 | $6.3M | -0.4% | 0.50% | EC |
| 18 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VCSH US | Feb 2026 | 78,043 | +2,501 | $6.2M | +2.0% | 0.49% | EC |
| 19 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 341,274 | -199,283 | $6.0M | -25.4% | 0.48% | EC |
| 20 | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JHLN US | Feb 2026 | 224,339 | +3,961 | $5.5M | +1.8% | 0.44% | EC |
| 21 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 17,162,200 | — | $4.2M | -7.0% | 0.34% | DBT |
| 22 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 14,305,000 | — | $3.7M | -7.2% | 0.29% | DBT |
| 23 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 13,810,900 | +4,249,300 | $3.2M | +34.0% | 0.26% | DBT |
| 24 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 46,462 | +516 | $3.1M | -2.9% | 0.25% | EC |
| 25 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 66,243 | +3,694 | $3.0M | -3.9% | 0.24% | EC |
| 26 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 2,359,855 | +503,754 | $2.4M | +25.0% | 0.19% | DBT |
| 27 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 7,686,100 | -3,561,500 | $2.1M | -36.3% | 0.17% | DBT |
| 28 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 1,956,446 | +216,669 | $2.0M | +10.7% | 0.16% | DBT |
| 29 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 1,873,432 | +29,781 | $1.9M | +0.7% | 0.15% | DBT |
| 30 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 7,026 | — | $21K | -0.2% | 0.00% | EC |
| 31 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 35,571 | — | $0 | +0.0% | 0.00% | EC |
| 32 | HUISHAN DAIRY | N/A | Feb 2026 | 8,783 | NEW | $0 | — | 0.00% | EC |
| 33 | NMC Health plc | NMC LN | Feb 2026 | 276 | — | $0 | — | 0.00% | EC |
| 34 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 377 | — | $0 | — | 0.00% | EC |
| ✕ | UNITED STATES TREASURY INFLATI 04/27 0.125 | 91282CEJ6 | — | 297,951 | SOLD | $0.3M | — | — | — |