Holdings (Monthly)
Guide ↗
2050 Lifetime Blend Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 16,763,122 | +651,572 | $237.9M | +7.1% | 27.12% | EC |
| 2 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 194,782 | +348 | $135.5M | +10.4% | 15.45% | EC |
| 3 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 2,425,349 | +75,119 | $100.2M | +7.8% | 11.42% | EC |
| 4 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 621,810 | +12,059 | $44.6M | +4.2% | 5.09% | EC |
| 5 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 1,828,809 | +187,747 | $24.8M | +8.7% | 2.82% | EC |
| 6 | JH COLLATERAL | N/A | Feb 2026 | 2,283,966 | +1,410,323 | $22.8M | +161.4% | 2.60% | STIV |
| 7 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 376,014 | +11,779 | $22.5M | +6.4% | 2.57% | EC |
| 8 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 601,532 | +54,399 | $4.9M | +9.0% | 0.56% | EC |
| 9 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 1,208,912 | +114,458 | $3.7M | +9.7% | 0.42% | EC |
| 10 | 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 |