Holdings (Monthly)
Guide ↗
2040 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 | 19,297,346 | -839,605 | $288.9M | +5.9% | 25.77% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 18,420,407 | +467,424 | $261.4M | +5.7% | 23.32% | EC |
| 3 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 184,343 | -3,506 | $128.2M | +8.2% | 11.44% | EC |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 2,276,249 | -13,021 | $94.0M | +3.9% | 8.39% | EC |
| 5 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 1,008,559 | +55,680 | $74.1M | +3.4% | 6.61% | EC |
| 6 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 5,456,826 | +315,993 | $73.9M | +3.5% | 6.59% | EC |
| 7 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 922,285 | +9,482 | $66.2M | +3.2% | 5.90% | EC |
| 8 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 726,588 | -37,225 | $26.6M | +5.9% | 2.37% | EC |
| 9 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 2,849,109 | +101,675 | $23.4M | +2.8% | 2.09% | EC |
| 10 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 6,059,899 | +187,577 | $18.4M | +2.5% | 1.64% | EC |
| 11 | JH COLLATERAL | N/A | Feb 2026 | 1,735,248 | +1,727,039 | $17.4M | — | 1.55% | STIV |
| 12 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 111,700 | -4,030 | $13.6M | -5.9% | 1.22% | EC |
| 13 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 168,200 | +4,339 | $10.1M | +5.8% | 0.90% | EC |
| 14 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 39,286 | -2,864 | $9.2M | -3.9% | 0.82% | EC |
| 15 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 37,987 | -8,719 | $6.0M | -17.9% | 0.54% | EC |
| 16 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 58,391 | -2,176 | $5.6M | -3.6% | 0.50% | EC |
| 17 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 307,968 | -173,276 | $5.4M | -24.4% | 0.48% | EC |
| 18 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 16,323 | +495 | $3.8M | -1.8% | 0.34% | EC |
| 19 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 12,812,500 | — | $3.2M | -7.0% | 0.28% | DBT |
| 20 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 10,679,600 | — | $2.8M | -7.2% | 0.25% | DBT |
| 21 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 10,536,300 | +3,107,300 | $2.5M | +31.6% | 0.22% | DBT |
| 22 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 27,944 | +122 | $1.9M | -3.6% | 0.17% | EC |
| 23 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 40,425 | +2,437 | $1.9M | -3.4% | 0.17% | EC |
| 24 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 5,864,900 | -2,871,800 | $1.6M | -37.4% | 0.14% | DBT |
| 25 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 6,565 | — | $20K | -0.2% | 0.00% | EC |
| 26 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 33,245 | — | $0 | — | 0.00% | EC |
| 27 | HUISHAN DAIRY | N/A | Feb 2026 | 8,209 | NEW | $0 | — | 0.00% | EC |
| 28 | NMC Health plc | NMC LN | Feb 2026 | 258 | — | $0 | — | 0.00% | EC |
| 29 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 353 | — | $0 | — | 0.00% | EC |