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 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 784,593 | -33,012 | $28.7M | +6.8% | 2.78% | EC |
| 3 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 49,771 | -1,383 | $6.1M | -5.2% | 0.59% | EC |
| 4 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 23,668 | -1,188 | $5.6M | -1.9% | 0.54% | EC |
| 5 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 288,096 | -151,305 | $5.1M | -22.6% | 0.49% | EC |
| 6 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 13,157 | -2,570 | $2.1M | -15.5% | 0.20% | EC |
| 7 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 19,957 | -462 | $1.9M | -2.3% | 0.19% | EC |
| 8 | 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 |