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 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 184,343 | -3,506 | $128.2M | +8.2% | 11.44% | EC |
| 3 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 2,276,249 | -13,021 | $94.0M | +3.9% | 8.39% | EC |
| 4 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 726,588 | -37,225 | $26.6M | +5.9% | 2.37% | EC |
| 5 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 111,700 | -4,030 | $13.6M | -5.9% | 1.22% | EC |
| 6 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 39,286 | -2,864 | $9.2M | -3.9% | 0.82% | EC |
| 7 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 37,987 | -8,719 | $6.0M | -17.9% | 0.54% | EC |
| 8 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 58,391 | -2,176 | $5.6M | -3.6% | 0.50% | EC |
| 9 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 307,968 | -173,276 | $5.4M | -24.4% | 0.48% | EC |
| 10 | 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 |