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 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 137,339 | -657 | $95.5M | +9.7% | 7.56% | EC |
| 3 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 677,058 | -20,548 | $24.8M | +8.0% | 1.96% | EC |
| 4 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 182,456 | -5,365 | $22.3M | -5.3% | 1.76% | EC |
| 5 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 64,196 | -3,823 | $15.1M | -2.7% | 1.19% | EC |
| 6 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 62,917 | -14,083 | $10.0M | -17.5% | 0.79% | EC |
| 7 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 97,111 | -2,742 | $9.3M | -2.7% | 0.74% | EC |
| 8 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 341,274 | -199,283 | $6.0M | -25.4% | 0.48% | EC |
| 9 | 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 |