Holdings (Monthly)
Guide ↗
2045 Lifetime Blend Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 18,713,065 | +1,258,390 | $265.5M | +10.4% | 25.72% | EC |
| 2 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 195,797 | +1,426 | $136.2M | +11.0% | 13.19% | EC |
| 3 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 2,481,951 | +40,137 | $102.5M | +6.2% | 9.93% | EC |
| 4 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 786,139 | +16,772 | $56.4M | +4.4% | 5.47% | EC |
| 5 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | Feb 2026 | 514,679 | +55,461 | $37.8M | +9.5% | 3.66% | EC |
| 6 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 2,784,876 | +290,140 | $37.7M | +8.9% | 3.65% | EC |
| 7 | JH COLLATERAL | N/A | Feb 2026 | 1,655,514 | +741,834 | $16.6M | +81.2% | 1.60% | STIV |
| 8 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 271,761 | +10,152 | $16.3M | +7.1% | 1.58% | EC |
| 9 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 1,612,913 | +113,796 | $13.2M | +6.7% | 1.28% | EC |
| 10 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 3,271,916 | +219,591 | $9.9M | +6.5% | 0.96% | EC |
| 11 | 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 |
| 12 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 5,616 | +293 | $1.3M | +0.5% | 0.13% | EC |
| 13 | 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 |
| 14 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 9,563 | +153 | $637K | -2.4% | 0.06% | EC |