Holdings (Monthly)
Guide ↗
2045 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 | 19,962,340 | -344,381 | $298.8M | +8.6% | 28.95% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 18,713,065 | +1,258,390 | $265.5M | +10.4% | 25.72% | EC |
| 3 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 195,797 | +1,426 | $136.2M | +11.0% | 13.19% | EC |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 2,481,951 | +40,137 | $102.5M | +6.2% | 9.93% | EC |
| 5 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 786,139 | +16,772 | $56.4M | +4.4% | 5.47% | EC |
| 6 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 514,679 | +55,461 | $37.8M | +9.5% | 3.66% | EC |
| 7 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 2,784,876 | +290,140 | $37.7M | +8.9% | 3.65% | EC |
| 8 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 784,593 | -33,012 | $28.7M | +6.8% | 2.78% | EC |
| 9 | JH COLLATERAL | N/A | Feb 2026 | 1,655,514 | +741,834 | $16.6M | +81.2% | 1.60% | STIV |
| 10 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 271,761 | +10,152 | $16.3M | +7.1% | 1.58% | EC |
| 11 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 1,612,913 | +113,796 | $13.2M | +6.7% | 1.28% | EC |
| 12 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 3,271,916 | +219,591 | $9.9M | +6.5% | 0.96% | EC |
| 13 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 49,771 | -1,383 | $6.1M | -5.2% | 0.59% | EC |
| 14 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 23,668 | -1,188 | $5.6M | -1.9% | 0.54% | EC |
| 15 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 288,096 | -151,305 | $5.1M | -22.6% | 0.49% | EC |
| 16 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 8,707,600 | — | $2.2M | -7.0% | 0.21% | DBT |
| 17 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 13,157 | -2,570 | $2.1M | -15.5% | 0.20% | EC |
| 18 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 19,957 | -462 | $1.9M | -2.3% | 0.19% | EC |
| 19 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 7,261,400 | — | $1.9M | -7.2% | 0.18% | DBT |
| 20 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 7,392,800 | +2,288,100 | $1.7M | +34.4% | 0.17% | DBT |
| 21 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 5,616 | +293 | $1.3M | +0.5% | 0.13% | EC |
| 22 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 4,116,400 | -1,887,200 | $1.1M | -36.1% | 0.11% | DBT |
| 23 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 14,012 | +1,164 | $645K | -1.0% | 0.06% | EC |
| 24 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 9,563 | +153 | $637K | -2.4% | 0.06% | EC |
| 25 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 6,811 | — | $21K | -0.2% | 0.00% | EC |
| 26 | NMC Health plc | NMC LN | Feb 2026 | 267 | — | $0 | — | 0.00% | EC |
| 27 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 34,500 | — | $0 | — | 0.00% | EC |
| 28 | HUISHAN DAIRY | N/A | Feb 2026 | 8,519 | NEW | $0 | — | 0.00% | EC |
| 29 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 366 | — | $0 | — | 0.00% | EC |