Holdings (Monthly)
Guide ↗
2035 Lifetime Blend Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 17,514,936 | +644,990 | $248.5M | +6.9% | 19.68% | EC |
| 2 | 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 |
| 3 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 8,928,791 | +390,042 | $120.9M | +2.0% | 9.57% | EC |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 2,124,000 | +30,001 | $87.7M | +6.0% | 6.95% | EC |
| 5 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 1,053,076 | +20,952 | $75.6M | +4.3% | 5.98% | EC |
| 6 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 4,371,310 | +144,243 | $35.9M | +2.5% | 2.84% | EC |
| 7 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 9,126,339 | +257,810 | $27.7M | +2.2% | 2.19% | EC |
| 8 | JH COLLATERAL | N/A | Feb 2026 | 1,606,029 | +213,908 | $16.1M | +15.3% | 1.27% | STIV |
| 9 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 126,882 | +4,394 | $7.6M | +6.8% | 0.60% | EC |
| 10 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 27,263 | +1,183 | $6.3M | -0.4% | 0.50% | EC |
| 11 | 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 |
| 12 | 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 |
| 13 | 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 |
| 14 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 46,462 | +516 | $3.1M | -2.9% | 0.25% | EC |
| 15 | 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 |
| 16 | UNITED STATES TREASURY INFLATI 04/30 1.625 | TII | Feb 2026 | 2,359,855 | +503,754 | $2.4M | +25.0% | 0.19% | DBT |
| 17 | UNITED STATES TREASURY INFLATI 04/29 2.125 | TII | Feb 2026 | 1,956,446 | +216,669 | $2.0M | +10.7% | 0.16% | DBT |
| 18 | UNITED STATES TREASURY INFLATI 04/28 1.25 | TII | Feb 2026 | 1,873,432 | +29,781 | $1.9M | +0.7% | 0.15% | DBT |