Holdings (Monthly)
Guide ↗
2050 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 | 18,177,252 | -503,354 | $272.1M | +7.5% | 31.02% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 16,763,122 | +651,572 | $237.9M | +7.1% | 27.12% | EC |
| 3 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 194,782 | +348 | $135.5M | +10.4% | 15.45% | EC |
| 4 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 2,425,349 | +75,119 | $100.2M | +7.8% | 11.42% | EC |
| 5 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 621,810 | +12,059 | $44.6M | +4.2% | 5.09% | EC |
| 6 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 766,708 | -20,239 | $28.0M | +8.4% | 3.20% | EC |
| 7 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 1,828,809 | +187,747 | $24.8M | +8.7% | 2.82% | EC |
| 8 | JH COLLATERAL | N/A | Feb 2026 | 2,283,966 | +1,410,323 | $22.8M | +161.4% | 2.60% | STIV |
| 9 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 376,014 | +11,779 | $22.5M | +6.4% | 2.57% | EC |
| 10 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 601,532 | +54,399 | $4.9M | +9.0% | 0.56% | EC |
| 11 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 1,208,912 | +114,458 | $3.7M | +9.7% | 0.42% | EC |
| 12 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 5,498,000 | — | $1.4M | -7.0% | 0.15% | DBT |
| 13 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 4,582,600 | — | $1.2M | -7.2% | 0.14% | DBT |
| 14 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 4,505,500 | +1,388,100 | $1.1M | +34.1% | 0.12% | DBT |
| 15 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 2,507,600 | -1,159,200 | $691K | -36.2% | 0.08% | DBT |
| 16 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 5,335 | — | $16K | -0.2% | 0.00% | EC |
| 17 | HUISHAN DAIRY | N/A | Feb 2026 | 6,675 | NEW | $0 | — | 0.00% | EC |
| 18 | NMC Health plc | NMC LN | Feb 2026 | 209 | — | $0 | — | 0.00% | EC |
| 19 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 27,032 | — | $0 | — | 0.00% | EC |
| 20 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 287 | — | $0 | — | 0.00% | EC |