Holdings (Monthly)
Guide ↗
Lifestyle Blend Aggressive 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 | 17,148,960 | -1,071,694 | $256.7M | +4.0% | 33.72% | EC |
| 2 | Natixis | 47805T773 | Feb 2026 | 15,569,152 | +260,539 | $220.9M | +4.7% | 29.02% | EC |
| 3 | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FSMDX | Feb 2026 | 2,186,716 | -54,668 | $90.3M | +2.0% | 11.86% | EC |
| 4 | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VOO US | Feb 2026 | 73,209 | -3,133 | $50.9M | +5.7% | 6.69% | EC |
| 5 | Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FSSNX | Feb 2026 | 1,263,441 | -69,509 | $46.2M | +5.5% | 6.07% | EC |
| 6 | Vanguard FTSE Developed Markets ETF | VEA US | Feb 2026 | 545,597 | — | $39.2M | +2.2% | 5.14% | EC |
| 7 | JH COLLATERAL | N/A | Feb 2026 | 1,269,797 | +1,258,326 | $12.7M | — | 1.67% | STIV |
| 8 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 199,169 | +1,403 | $11.9M | +3.8% | 1.57% | EC |
| 9 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VDE US | Feb 2026 | 43,041 | -15,052 | $6.8M | -25.2% | 0.90% | EC |
| 10 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VNQ US | Feb 2026 | 70,684 | -4,906 | $6.8M | -6.5% | 0.89% | EC |
| 11 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VAW US | Feb 2026 | 19,394 | -440 | $4.5M | -6.8% | 0.59% | EC |
| 12 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 494,416 | +34,323 | $4.1M | +6.6% | 0.53% | EC |
| 13 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | Feb 2026 | 196,420 | -137,093 | $3.5M | -30.4% | 0.45% | EC |
| 14 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 224,939 | +82,387 | $3.0M | +53.9% | 0.40% | EC |
| 15 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VIG US | Feb 2026 | 12,809 | -1,410 | $3.0M | -7.2% | 0.39% | EC |
| 16 | iShares MSCI Global Min Vol Factor ETF | ACWV US | Feb 2026 | 23,882 | -2,194 | $2.9M | -10.7% | 0.38% | EC |
| 17 | iShares Global Infrastructure ETF | IGF US | Feb 2026 | 33,846 | -998 | $2.3M | -6.7% | 0.30% | EC |
| 18 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VNQI US | Feb 2026 | 48,106 | +805 | $2.2M | -7.7% | 0.29% | EC |
| 19 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 663,241 | +41,440 | $2.0M | +6.0% | 0.26% | EC |
| 20 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | SP | Feb 2026 | 5,040,500 | — | $1.2M | -7.0% | 0.16% | DBT |
| 21 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | SP | Feb 2026 | 4,201,400 | — | $1.1M | -7.2% | 0.14% | DBT |
| 22 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 4,020,200 | +1,168,400 | $942K | +30.8% | 0.12% | DBT |
| 23 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | SP | Feb 2026 | 2,237,600 | -1,116,900 | $617K | -37.8% | 0.08% | DBT |
| 24 | Dalian Wanda Commercial Management Group Co.Ltd | 3699 HK | Feb 2026 | 9,174 | — | $28K | -0.2% | 0.00% | EC |
| 25 | China Common Rich Renewable Energy Investments Limited | 1724334 | Feb 2026 | 46,457 | — | $0 | +0.0% | 0.00% | EC |
| 26 | HUISHAN DAIRY | N/A | Feb 2026 | 11,471 | NEW | $0 | — | 0.00% | EC |
| 27 | NMC Health plc | NMC LN | Feb 2026 | 360 | — | $0 | — | 0.00% | EC |
| 28 | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | BNRRNV908 | Feb 2026 | 493 | — | $0 | — | 0.00% | EC |