Holdings (Monthly)
Guide ↗
2040 Lifetime Blend Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 18,420,407 | +467,424 | $261.4M | +5.7% | 23.32% | EC |
| 2 | 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 |
| 3 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 5,456,826 | +315,993 | $73.9M | +3.5% | 6.59% | EC |
| 4 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 922,285 | +9,482 | $66.2M | +3.2% | 5.90% | EC |
| 5 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 2,849,109 | +101,675 | $23.4M | +2.8% | 2.09% | EC |
| 6 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 6,059,899 | +187,577 | $18.4M | +2.5% | 1.64% | EC |
| 7 | JH COLLATERAL | N/A | Feb 2026 | 1,735,248 | +1,727,039 | $17.4M | — | 1.55% | STIV |
| 8 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 168,200 | +4,339 | $10.1M | +5.8% | 0.90% | EC |
| 9 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 16,323 | +495 | $3.8M | -1.8% | 0.34% | EC |
| 10 | 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 |
| 11 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 27,944 | +122 | $1.9M | -3.6% | 0.17% | EC |
| 12 | 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 |