Holdings (Monthly)
Guide ↗
Lifestyle Blend Aggressive Portfolio
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Natixis | 47805T773 | Feb 2026 | 15,569,152 | +260,539 | $220.9M | +4.7% | 29.02% | EC |
| 2 | JH COLLATERAL | N/A | Feb 2026 | 1,269,797 | +1,258,326 | $12.7M | — | 1.67% | STIV |
| 3 | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VWO US | Feb 2026 | 199,169 | +1,403 | $11.9M | +3.8% | 1.57% | EC |
| 4 | John Hancock Investors Trust | JHEMDFN | Feb 2026 | 494,416 | +34,323 | $4.1M | +6.6% | 0.53% | EC |
| 5 | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | JHBTUSD | Feb 2026 | 224,939 | +82,387 | $3.0M | +53.9% | 0.40% | EC |
| 6 | 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 |
| 7 | John Hancock Investors Trust | JHNHNYU | Feb 2026 | 663,241 | +41,440 | $2.0M | +6.0% | 0.26% | EC |
| 8 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | SP | Feb 2026 | 4,020,200 | +1,168,400 | $942K | +30.8% | 0.12% | DBT |